Matthews Buildings started in year 2015 as Private Limited Company with registration number 09512775. The Matthews Buildings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Shrewsbury at The Marches. Postal code: SY5 9DD.
The company has 2 directors, namely Margaret M., Adrian M.. Of them, Adrian M. has been with the company the longest, being appointed on 26 March 2015 and Margaret M. has been with the company for the least time - from 15 May 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Marches |
| Office Address2 | Halfway House |
| Town | Shrewsbury |
| Post code | SY5 9DD |
| Country of origin | United Kingdom |
| Registration Number | 09512775 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 15 May 2021
Position: Director
Appointed: 26 March 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Adrian M. This PSC has significiant influence or control over the company,.
Adrian M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 591 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 857 | 62 139 | 68 474 | 14 864 | ||
| Current Assets | 20 472 | 41 851 | 52 744 | 87 117 | 85 585 | 44 314 |
| Debtors | 8 887 | 24 978 | 17 111 | 29 450 | ||
| Net Assets Liabilities | 591 | 3 029 | 13 841 | 45 974 | 76 820 | 107 227 |
| Other Debtors | 8 887 | 24 978 | 16 750 | 27 440 | ||
| Property Plant Equipment | 6 300 | 5 743 | 3 129 | 130 515 | ||
| Cash Bank In Hand | 20 472 | |||||
| Intangible Fixed Assets | 8 880 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 590 | |||||
| Shareholder Funds | 591 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 576 | 695 | 695 | 762 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 660 | 8 880 | 11 100 | 11 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 100 | 4 714 | 7 328 | 9 942 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 057 | 130 000 | ||||
| Creditors | 28 761 | 45 482 | 49 643 | 48 015 | 11 300 | 67 505 |
| Fixed Assets | 8 880 | 6 660 | 10 740 | 7 963 | 3 129 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 220 | 2 220 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 614 | 2 614 | 2 614 | |||
| Intangible Assets | 4 440 | 2 220 | ||||
| Intangible Assets Gross Cost | 11 100 | 11 100 | 11 100 | 11 100 | ||
| Loans From Directors | 44 673 | 37 466 | 765 | 57 424 | ||
| Net Current Assets Liabilities | -8 289 | -3 631 | 3 101 | 39 102 | 74 285 | -23 191 |
| Other Creditors | 880 | 536 | ||||
| Prepayments Accrued Income | 361 | |||||
| Property Plant Equipment Gross Cost | 8 400 | 10 457 | 10 457 | 140 457 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 091 | 594 | 97 | |||
| Taxation Social Security Payable | 4 394 | 8 914 | 9 840 | 8 783 | ||
| Total Assets Less Current Liabilities | 591 | 3 029 | 13 841 | 47 065 | 77 414 | 107 324 |
| Trade Creditors Trade Payables | 60 | |||||
| Trade Debtors Trade Receivables | 2 010 | |||||
| Creditors Due Within One Year | 28 761 | |||||
| Intangible Fixed Assets Additions | 11 100 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 220 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 220 | |||||
| Intangible Fixed Assets Cost Or Valuation | 11 100 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, September 2023 |
accounts | Free Download (8 pages) |
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