Founded in 2016, Matthew Russell Homes, classified under reg no. 10039881 is an active company. Currently registered at Rose Cottage Farm HP17 8TY, Aylesbury the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Matthew S., appointed on 3 March 2016. In addition, a secretary was appointed - Matthew S., appointed on 3 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Rose Cottage Farm |
Office Address2 | Gibraltar |
Town | Aylesbury |
Post code | HP17 8TY |
Country of origin | United Kingdom |
Registration Number | 10039881 |
Date of Incorporation | Thu, 3rd Mar 2016 |
Industry | Buying and selling of own real estate |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Matthew S. This PSC and has 75,01-100% shares.
Matthew S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 870 | 19 667 | 81 | 54 323 | 39 808 | 2 517 | ||
Current Assets | 2 870 | 2 870 | 1 134 404 | 1 317 662 | 1 576 456 | 617 725 | 843 446 | 1 065 102 |
Debtors | 148 | 18 794 | 547 | 4 797 | 54 239 | 23 539 | ||
Net Assets Liabilities | -2 061 | -2 061 | -532 | -1 152 | -1 850 | -20 349 | -83 633 | -96 902 |
Other Debtors | 18 500 | 90 | 34 598 | |||||
Total Inventories | 1 114 589 | 1 298 787 | 1 575 909 | 558 605 | 749 399 | 1 039 046 | ||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities | 1 757 | 620 | ||||||
Bank Borrowings | 581 667 | 751 140 | 785 000 | 43 333 | 36 667 | 23 333 | ||
Bank Borrowings Overdrafts | 224 882 | 537 954 | ||||||
Bank Overdrafts | 3 724 | 6 667 | 224 882 | |||||
Creditors | 4 931 | 4 931 | 99 894 | 108 899 | 329 131 | 125 166 | 415 437 | 658 296 |
Deferred Tax Asset Debtors | 148 | 294 | 457 | 4 797 | 19 641 | |||
Deferred Tax Liabilities | -4 797 | -19 641 | -22 754 | |||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -14 844 | -3 113 | ||||||
Loans From Directors | 631 | 631 | ||||||
Net Current Assets Liabilities | -2 061 | -2 061 | 1 034 510 | 1 208 763 | 1 247 325 | 492 559 | 428 009 | 406 806 |
Other Creditors | 4 931 | 99 894 | 108 787 | 123 394 | 115 670 | 114 542 | 114 542 | |
Prepayments Accrued Income | 78 | 80 | ||||||
Recoverable Value-added Tax | 34 520 | 705 | ||||||
Total Assets Less Current Liabilities | -2 061 | -2 061 | 1 034 510 | 1 208 763 | 1 247 325 | 492 559 | 428 009 | 406 806 |
Trade Creditors Trade Payables | 112 | 202 013 | 2 829 | 73 625 | 4 549 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy