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R J Matravers Limited ILMINSTER

R J Matravers started in year 2002 as Private Limited Company with registration number 04605508. The R J Matravers company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Ilminster at Bramble Cottage. Postal code: TA19 9EB.

There is a single director in the company at the moment - Reuben M., appointed on 2 December 2002. In addition, a secretary was appointed - Esther B., appointed on 2 December 2002. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the TA19 9EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1051583 . It is located at Isle Moor Works, Fivehead, Taunton with a total of 4 carsand 1 trailers.

R J Matravers Limited Address / Contact

Office Address Bramble Cottage
Office Address2 Ilford
Town Ilminster
Post code TA19 9EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04605508
Date of Incorporation Mon, 2nd Dec 2002
Industry Roofing activities
End of financial Year 31st December
Company age 22 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 Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Esther B.

Position: Secretary

Appointed: 02 December 2002

Reuben M.

Position: Director

Appointed: 02 December 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 December 2002

Resigned: 02 December 2002

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Reuben M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Reuben M.

Notified on 2 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth24 55421 17325 42828 55117 08823 333      
Balance Sheet
Current Assets267 404258 236145 634168 48825 9816 45541 55823 98912 66433 85196 83366 958
Net Assets Liabilities     23 33357 43657 28473 14782 171141 669169 717
Cash Bank In Hand  6 372160 23815 379       
Debtors6 5377 2697 4896 7504 102       
Intangible Fixed Assets500           
Net Assets Liabilities Including Pension Asset Liability24 55421 17325 42828 55117 08823 333      
Stocks Inventory260 867250 967131 7731 5006 500       
Tangible Fixed Assets15 15113 16112 56713 06018 255       
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve24 45421 07325 32828 45116 98823 233      
Shareholder Funds24 55421 17325 42828 55117 08823 333      
Other
Average Number Employees During Period        3333
Creditors     149 384134 785181 994260 403268 408266 748207 864
Fixed Assets15 65113 16112 56713 060168 880166 262150 663215 289320 886316 728330 284324 923
Net Current Assets Liabilities8 9038 01212 86115 491-151 792-142 92993 227158 005247 739234 557169 915140 906
Total Assets Less Current Liabilities24 55421 17325 42828 55117 08823 33357 43657 28473 14782 171160 369184 017
Creditors Due Within One Year258 501250 224132 773152 997177 773149 384      
Intangible Fixed Assets Aggregate Amortisation Impairment4 5005 0005 0005 0005 000       
Intangible Fixed Assets Amortisation Charged In Period 500          
Intangible Fixed Assets Cost Or Valuation5 0005 0005 0005 0005 000       
Investments Fixed Assets    150 625       
Number Shares Allotted 100100100100100      
Par Value Share 11111      
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions 1 3002 5483 7589 758       
Tangible Fixed Assets Cost Or Valuation38 82440 12442 67246 43056 188       
Tangible Fixed Assets Depreciation23 67326 96330 10533 37037 933       
Tangible Fixed Assets Depreciation Charged In Period 3 2903 1423 2654 563       

Transport Operator Data

Isle Moor Works
Address Fivehead
City Taunton
Post code TA3 6PA
Vehicles 4
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on Saturday 31st December 2022
filed on: 22nd, March 2023 		Free Download (3 pages)

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