The Matthews Organisation started in year 2013 as Private Limited Company with registration number 08722821. The The Matthews Organisation company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Salfords Redhill at 1 Fairacres. Postal code: RH1 5QL.
The company has 3 directors, namely James M., Thomas M. and Nicola M.. Of them, Nicola M. has been with the company the longest, being appointed on 8 October 2013 and James M. and Thomas M. have been with the company for the least time - from 10 July 2019. As of 24 April 2024, there was 1 ex secretary - Thomas M.. There were no ex directors.
| Office Address | 1 Fairacres |
| Office Address2 | Axes Lane |
| Town | Salfords Redhill |
| Post code | RH1 5QL |
| Country of origin | United Kingdom |
| Registration Number | 08722821 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 10 July 2019
Position: Director
Appointed: 10 July 2019
Position: Director
Appointed: 08 October 2013
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Nicola M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 893 | 11 441 | 6 132 | 48 890 | 41 494 | ||
| Current Assets | 3 893 | 14 441 | 9 132 | 72 685 | 72 991 | ||
| Debtors | 3 000 | 3 000 | 23 795 | 31 497 | |||
| Net Assets Liabilities | 4 512 | 18 794 | 2 804 | 5 194 | -3 364 | ||
| Other Debtors | 3 000 | 3 000 | 23 795 | ||||
| Property Plant Equipment | 17 224 | 40 245 | 21 887 | 31 031 | 2 754 | ||
| Cash Bank In Hand | 1 597 | 2 144 | 3 893 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 497 | 6 785 | 4 512 | ||||
| Tangible Fixed Assets | 7 500 | 10 445 | 17 224 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 3 397 | 6 685 | 4 412 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 828 | 33 186 | 51 544 | 89 078 | 52 202 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 379 | 46 678 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 31 497 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 19 636 | 25 991 | 21 388 | 43 190 | |||
| Average Number Employees During Period | 15 | 15 | 15 | 25 | 1 | ||
| Bank Borrowings | 50 000 | ||||||
| Creditors | 16 605 | 35 892 | 24 056 | 92 626 | 28 586 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 358 | 18 358 | 37 534 | 17 412 | |||
| Net Current Assets Liabilities | -4 003 | -3 660 | -12 712 | -21 451 | -14 924 | -19 941 | 44 405 |
| Other Creditors | 400 | 9 100 | 450 | 30 750 | 38 118 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 288 | ||||||
| Other Disposals Property Plant Equipment | 65 153 | ||||||
| Property Plant Equipment Gross Cost | 32 052 | 73 431 | 73 431 | 120 109 | 54 956 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 159 | 5 896 | 523 | ||||
| Taxation Social Security Payable | -4 357 | 801 | 1 998 | 13 315 | -13 329 | ||
| Total Assets Less Current Liabilities | 18 794 | 6 963 | 11 090 | 47 159 | |||
| Trade Creditors Trade Payables | 926 | 220 | 5 371 | 3 797 | |||
| Capital Employed | 3 497 | 6 785 | 4 512 | ||||
| Creditors Due Within One Year | 5 600 | 5 804 | 16 605 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 10 000 | 7 260 | 14 792 | ||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 17 260 | 32 052 | ||||
| Tangible Fixed Assets Depreciation | 2 500 | 6 815 | 14 828 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 500 | 4 315 | 8 013 | ||||
| Value Shares Allotted Increase Decrease During Period | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (8 pages) |
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