Paul Mathew Transport started in year 1988 as Private Limited Company with registration number 02311454. The Paul Mathew Transport company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Bognor Regis at Q House Steyning Way. Postal code: PO22 9SB.
The company has 4 directors, namely Laura C., Steven M. and Patricia M. and others. Of them, Patricia M., Paul M. have been with the company the longest, being appointed on 1 November 1992 and Laura C. and Steven M. have been with the company for the least time - from 8 April 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PO22 9SB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0200248 . It is located at Unit Q, Steyning Way, Bognor Regis with a total of 40 carsand 40 trailers.
| Office Address | Q House Steyning Way |
| Office Address2 | Southern Cross Trading Estate |
| Town | Bognor Regis |
| Post code | PO22 9SB |
| Country of origin | United Kingdom |
| Registration Number | 02311454 |
| Date of Incorporation | Tue, 1st Nov 1988 |
| Industry | Support activities to performing arts |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 08 April 2004
Position: Director
Appointed: 08 April 2004
Position: Director
Appointed: 01 November 1992
Position: Director
Appointed: 01 November 1992
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patricia M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patricia M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 127 341 | 1 666 747 |
| Current Assets | 3 477 110 | 3 086 641 |
| Debtors | 1 296 283 | 1 344 132 |
| Net Assets Liabilities | 4 744 039 | 4 833 950 |
| Other Debtors | 915 683 | 780 699 |
| Property Plant Equipment | 3 040 237 | 3 473 225 |
| Total Inventories | 53 486 | 75 762 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 208 160 | 3 589 009 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 223 947 | |
| Corporation Tax Payable | 309 347 | 138 968 |
| Creditors | 244 389 | 319 722 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 569 557 | |
| Net Current Assets Liabilities | 2 218 691 | 2 092 566 |
| Number Shares Issued Fully Paid | 2 000 | |
| Other Creditors | 244 389 | 319 722 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 188 708 | |
| Other Disposals Property Plant Equipment | 410 110 | |
| Other Taxation Social Security Payable | 282 304 | 212 759 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 6 248 397 | 7 062 234 |
| Provisions For Liabilities Balance Sheet Subtotal | 270 500 | 412 119 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 270 500 | 412 119 |
| Total Assets Less Current Liabilities | 5 258 928 | 5 565 791 |
| Trade Creditors Trade Payables | 115 505 | 145 902 |
| Trade Debtors Trade Receivables | 380 600 | 563 433 |
| Unit Q | |
|---|---|
| Address | Steyning Way , Southern Cross Industrial Estae |
| City | Bognor Regis |
| Post code | PO22 9SB |
| Vehicles | 40 |
| Trailers | 40 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, March 2023 |
accounts | Free Download (10 pages) |
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