Founded in 2017, Phil Matthews Investments, classified under reg no. 10634157 is an active company. Currently registered at Murton Lodge SA3 3AT, Swansea the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely John M., Lloyd M. and Sarah R. and others. Of them, Philip M. has been with the company the longest, being appointed on 22 February 2017 and John M. and Lloyd M. and Sarah R. have been with the company for the least time - from 31 March 2022. As of 28 March 2024, there was 1 ex director - Rosemarie M.. There were no ex secretaries.
Office Address | Murton Lodge |
Office Address2 | Murton |
Town | Swansea |
Post code | SA3 3AT |
Country of origin | United Kingdom |
Registration Number | 10634157 |
Date of Incorporation | Wed, 22nd Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of PSCs that own or control the company includes 4 names. As we identified, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lloyd M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sarah R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lloyd M.
Notified on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah R.
Notified on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip M.
Notified on | 22 February 2017 |
Ceased on | 31 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 533 | 1 511 | ||||
Current Assets | 8 867 | 9 146 | 13 615 | 12 379 | 11 123 | 6 431 |
Debtors | 4 590 | 4 920 | ||||
Net Assets Liabilities | -3 389 | -5 929 | 714 | 5 383 | 10 247 | 50 696 |
Other | ||||||
Accrued Liabilities | 2 220 | 1 260 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 281 | 2 885 | ||||
Average Number Employees During Period | 2 | 2 | ||||
Bank Borrowings Overdrafts | 148 260 | 150 724 | ||||
Corporation Tax Payable | 4 533 | 2 414 | ||||
Creditors | 448 221 | 448 221 | 720 749 | 734 601 | 734 601 | 229 216 |
Fixed Assets | 617 970 | 612 207 | 971 971 | 971 250 | 970 579 | 1 009 975 |
Increase From Depreciation Charge For Year Property Plant Equipment | 604 | |||||
Investment Property | 969 975 | 1 009 975 | ||||
Investment Property Fair Value Model | 969 975 | 1 009 975 | ||||
Net Current Assets Liabilities | -173 138 | -169 915 | -250 508 | -231 266 | -225 731 | -222 785 |
Number Shares Issued Fully Paid | 150 | |||||
Other Creditors | 6 000 | 12 000 | ||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 2 885 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 236 | |||||
Total Assets Less Current Liabilities | 417 969 | 442 292 | 721 463 | 739 984 | 744 848 | 787 190 |
Trade Creditors Trade Payables | 905 | 1 088 | ||||
Trade Debtors Trade Receivables | 4 590 | 4 920 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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