R Matthews Holdings Limited is a private limited company registered at 44 Ely Road, Cardiff CF5 2JG. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 1 director.
Director Robert M., appointed on 25 May 2017.
The company is officially categorised as "activities of construction holding companies" (Standard Industrial Classification code: 64203).
The last confirmation statement was sent on 2023-05-25 and the deadline for the subsequent filing is 2024-06-08. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 29 June 2024.
| Office Address | 44 Ely Road |
| Town | Cardiff |
| Post code | CF5 2JG |
| Country of origin | United Kingdom |
| Registration Number | 10789223 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Activities of construction holding companies |
| End of financial Year | 29th September |
| Company age | 7 years old |
| Account next due date | Sat, 29th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 25 May 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
| Notified on | 25 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 569 007 | 590 129 | 1 010 078 | 1 489 831 |
| Current Assets | 857 632 | 848 206 | 1 163 942 | 1 519 805 |
| Debtors | 288 625 | 258 077 | 153 864 | 29 974 |
| Net Assets Liabilities | 954 482 | 976 438 | 1 005 636 | 1 465 615 |
| Other Debtors | 288 625 | 255 677 | 153 864 | 22 253 |
| Property Plant Equipment | 157 464 | 263 488 | 279 695 | 246 351 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 144 | 106 722 | 191 619 | 274 205 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 188 823 | 144 993 | 77 836 | |
| Amounts Owed By Group Undertakings Participating Interests | 7 721 | |||
| Amounts Owed To Group Undertakings Participating Interests | 233 002 | |||
| Average Number Employees During Period | 1 | |||
| Bank Borrowings Overdrafts | 3 333 | 10 000 | ||
| Corporation Tax Payable | 27 023 | 23 721 | 56 638 | |
| Creditors | 53 888 | 60 782 | 328 044 | 201 440 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 816 | 13 682 | 23 247 | |
| Disposals Property Plant Equipment | 42 221 | 43 889 | 28 594 | |
| Fixed Assets | 157 564 | 263 588 | 279 795 | 246 451 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 716 | 18 175 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 394 | 98 579 | 105 833 | |
| Investments | 100 | 100 | 100 | 100 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 803 744 | 787 424 | 835 898 | 1 318 365 |
| Other Creditors | 10 675 | 36 574 | 30 355 | 25 252 |
| Other Taxation Social Security Payable | 16 190 | 22 941 | 14 960 | |
| Property Plant Equipment Gross Cost | 223 608 | 370 210 | 471 314 | 520 556 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 315 | 47 546 | 57 395 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 826 | 33 315 | ||
| Total Assets Less Current Liabilities | 961 308 | 1 051 012 | 1 115 693 | 1 564 816 |
| Trade Creditors Trade Payables | 24 208 | 14 692 | 94 590 | |
| Trade Debtors Trade Receivables | 2 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy