BizStats
You are here: bizstats.co.uk > a-z index > N list > N list > N A list

N And N Matthews Limited CHESHIRE

Founded in 2007, N And N Matthews, classified under reg no. 06433859 is an active company. Currently registered at Poplar Hall Farm, Tattenhall CH3 9AY, Cheshire the company has been in the business for 17 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Neil M. and Nigel M.. In addition one secretary - Neil M. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

N And N Matthews Limited Address / Contact

Office Address Poplar Hall Farm, Tattenhall
Office Address2 Chester
Town Cheshire
Post code CH3 9AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06433859
Date of Incorporation Thu, 22nd Nov 2007
Industry Raising of dairy cattle
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Neil M.

Position: Director

Appointed: 22 November 2007

Neil M.

Position: Secretary

Appointed: 22 November 2007

Nigel M.

Position: Director

Appointed: 22 November 2007

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Neil M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nigel M. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nigel M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand46 4374339 25319 24429 71269 815118 108273 141172 729
Current Assets151 070120 923603 110612 709205 852273 290373 635646 925463 902
Debtors52 82263 73795 726100 85188 224107 440107 116230 312127 034
Net Assets Liabilities401 103394 495531 709640 557691 770766 896906 0871 140 6851 272 105
Other Debtors   8 6751 6629 0737 84730 26913 175
Property Plant Equipment638 162600 819286 537334 424321 484341 278442 947548 815833 170
Total Inventories51 811403 214468 131492 61487 91696 035148 411143 472 
Other
Accumulated Amortisation Impairment Intangible Assets27 76527 76527 76527 765     
Accumulated Depreciation Impairment Property Plant Equipment261 143296 851332 593345 947364 959398 408446 126527 986649 799
Additions Other Than Through Business Combinations Property Plant Equipment    57 913 205 437187 728406 168
Average Number Employees During Period 1067 6655
Bank Borrowings Overdrafts18 36018 36024 62224 94140 12841 66637 09728 57218 502
Biological Assets Non-current    407 783 422 940424 458441 558
Corporation Tax Payable12 73315 48040 50238 75733 38032 7638 90664 28712 727
Creditors138 856118 33296 11672 87064 28386 670111 700103 91099 644
Fixed Assets638 162600 819286 537334 424729 267757 893865 887973 2731 274 728
Increase From Depreciation Charge For Year Property Plant Equipment 38 48344 41851 06749 180 72 00081 860121 813
Intangible Assets Gross Cost27 76527 76527 76527 765     
Net Current Assets Liabilities-50 786-47 494386 298430 34776 281149 508225 603352 600254 405
Other Creditors   21 79324 15545 00474 60375 33881 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    30 168 24 282  
Other Disposals Property Plant Equipment    51 841 56 050  
Prepayments Accrued Income       51 250 
Property Plant Equipment Gross Cost899 305897 670619 130680 371686 443739 686889 0731 076 8011 482 969
Provisions For Liabilities Balance Sheet Subtotal47 41740 49845 01051 34449 49553 83573 70381 278157 384
Total Assets Less Current Liabilities587 376553 325672 835764 771805 548907 4011 091 4901 325 8731 529 133
Trade Creditors Trade Payables77 85160 775103 70193 11263 90566 21890 860197 890169 748
Trade Debtors Trade Receivables51 43759 35991 47792 17686 56298 36799 269148 793113 859
Bank Borrowings160 393135 381117 27492 124     
Bank Overdrafts 24 217       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 7758 67637 713     
Disposals Property Plant Equipment 10 77018 15047 517     
Finance Lease Liabilities Present Value Total8 5921 3103 4645 687     
Increase Decrease In Property Plant Equipment 8 73550 80025 150     
Other Taxation Social Security Payable4 2201 4036 0582 004     
Recoverable Value-added Tax1 3854 3784 2498 675     
Total Additions Including From Business Combinations Property Plant Equipment 9 13585 681108 758     
Total Borrowings185 083172 636130 623105 254     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023
filed on: 16th, April 2024 		Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.