Phil Matthews Investments Limited SWANSEA


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.

Phil Matthews Investments Limited Address / Contact

Office Address Murton Lodge
Office Address2 Murton
Town Swansea
Post code SA3 3AT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

John M.

Position: Director

Appointed: 31 March 2022

Lloyd M.

Position: Director

Appointed: 31 March 2022

Sarah R.

Position: Director

Appointed: 31 March 2022

Philip M.

Position: Director

Appointed: 22 February 2017

Rosemarie M.

Position: Director

Appointed: 22 February 2017

Resigned: 31 March 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand    6 5331 511
Current Assets8 8679 14613 61512 37911 1236 431
Debtors    4 5904 920
Net Assets Liabilities-3 389-5 9297145 38310 24750 696
Other
Accrued Liabilities    2 2201 260
Accumulated Depreciation Impairment Property Plant Equipment    2 2812 885
Average Number Employees During Period22    
Bank Borrowings Overdrafts    148 260150 724
Corporation Tax Payable    4 5332 414
Creditors448 221448 221720 749734 601734 601229 216
Fixed Assets617 970612 207971 971971 250970 5791 009 975
Increase From Depreciation Charge For Year Property Plant Equipment     604
Investment Property    969 9751 009 975
Investment Property Fair Value Model    969 9751 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 00012 000
Par Value Share     1
Property Plant Equipment Gross Cost    2 885 
Provisions For Liabilities Balance Sheet Subtotal     3 236
Total Assets Less Current Liabilities417 969442 292721 463739 984744 848787 190
Trade Creditors Trade Payables    9051 088
Trade Debtors Trade Receivables    4 5904 920

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023
Free Download (10 pages)

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