Company Information for RJ & EA MATTHEWS AND DAUGHTERS LIMITED
BISHOPS CASTLE BUILDING SUPPLIES, BISHOPS CASTLE BUSINESS PARK, BISHOPS CASTLE, SHROPSHIRE, SY9 5BX,
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Company Registration Number
06958454
Private Limited Company
Active |
Company Name | |
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RJ & EA MATTHEWS AND DAUGHTERS LIMITED | |
Legal Registered Office | |
BISHOPS CASTLE BUILDING SUPPLIES BISHOPS CASTLE BUSINESS PARK BISHOPS CASTLE SHROPSHIRE SY9 5BX Other companies in SY9 | |
Company Number | 06958454 | |
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Company ID Number | 06958454 | |
Date formed | 2009-07-10 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/04/2023 | |
Account next due | 31/01/2025 | |
Latest return | 10/07/2015 | |
Return next due | 07/08/2016 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB827167318 |
Last Datalog update: | 2024-03-06 17:15:10 |
Companies House |
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Officer | Role | Date Appointed |
---|---|---|
ELIZABETH ANN MATTHEWS |
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ELIZABETH ANN MATTHEWS |
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LYNNE MARIE MATTHEWS |
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RAYMOND JAMES MATTHEWS |
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KATE LOUISE MATTHEWS-JONES |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
GRAHAM ROBERTSON STEPHENS |
Director |
Date | Document Type | Document Description |
---|---|---|
CONFIRMATION STATEMENT MADE ON 10/07/23, WITH UPDATES | ||
30/04/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 10/07/22, WITH UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 10/07/22, WITH UPDATES | |
30/04/21 ACCOUNTS TOTAL EXEMPTION FULL | ||
AA | 30/04/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 10/07/21, WITH UPDATES | |
AA | 30/04/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 10/07/20, WITH UPDATES | |
AA | 30/04/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 10/07/19, WITH UPDATES | |
AA | 30/04/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 10/07/18, WITH UPDATES | |
AA | 30/04/17 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 10/07/17, WITH NO UPDATES | |
AA | 30/04/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 12/09/16 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 10/07/16, WITH UPDATES | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 069584540002 | |
AA | 30/04/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 10/08/15 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 10/07/15 ANNUAL RETURN FULL LIST | |
AA | 30/04/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 04/08/14 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 10/07/14 ANNUAL RETURN FULL LIST | |
AA | 30/04/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 069584540001 | |
AR01 | 10/07/13 ANNUAL RETURN FULL LIST | |
AA | 30/04/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 10/07/12 ANNUAL RETURN FULL LIST | |
AR01 | 10/07/11 ANNUAL RETURN FULL LIST | |
AA | 30/04/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AA | 30/04/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 10/07/10 ANNUAL RETURN FULL LIST | |
AD03 | Register(s) moved to registered inspection location | |
AD02 | Register inspection address has been changed | |
AD01 | REGISTERED OFFICE CHANGED ON 14/07/10 FROM Number 5 the Business Quarter Eco Park Road Ludlow Shropshire SY8 1FD | |
AA01 | Previous accounting period shortened from 31/07/10 TO 30/04/10 | |
88(2) | Ad 10/07/09\gbp si 99@1=99\gbp ic 1/100\ | |
288a | DIRECTOR APPOINTED RAYMOND JAMES MATTHEWS | |
288a | DIRECTOR APPOINTED KATE LOUISE MATTHEWS-JONES | |
288a | DIRECTOR AND SECRETARY APPOINTED ELIZABETH ANN MATTHEWS | |
288a | DIRECTOR APPOINTED LYNNE MARIE MATTHEWS | |
288b | APPOINTMENT TERMINATED DIRECTOR GRAHAM STEPHENS | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 2 |
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Mortgages/Charges outstanding | 2 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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Outstanding | BARCLAYS BANK PLC | ||
Outstanding | BARCLAYS BANK PLC |
Creditors Due After One Year | 2013-04-30 | £ 653,457 |
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Creditors Due After One Year | 2012-04-30 | £ 336,723 |
Creditors Due After One Year | 2012-04-30 | £ 336,723 |
Creditors Due After One Year | 2011-04-30 | £ 609,896 |
Creditors Due Within One Year | 2013-04-30 | £ 918,921 |
Creditors Due Within One Year | 2012-04-30 | £ 365,583 |
Creditors Due Within One Year | 2012-04-30 | £ 365,583 |
Creditors Due Within One Year | 2011-04-30 | £ 333,317 |
Provisions For Liabilities Charges | 2013-04-30 | £ 13,066 |
Provisions For Liabilities Charges | 2012-04-30 | £ 16,129 |
Provisions For Liabilities Charges | 2012-04-30 | £ 16,129 |
Provisions For Liabilities Charges | 2011-04-30 | £ 12,969 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on RJ & EA MATTHEWS AND DAUGHTERS LIMITED
Cash Bank In Hand | 2013-04-30 | £ 126,092 |
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Cash Bank In Hand | 2012-04-30 | £ 187,414 |
Cash Bank In Hand | 2012-04-30 | £ 187,414 |
Cash Bank In Hand | 2011-04-30 | £ 74,144 |
Current Assets | 2013-04-30 | £ 2,083,040 |
Current Assets | 2012-04-30 | £ 938,324 |
Current Assets | 2012-04-30 | £ 938,324 |
Current Assets | 2011-04-30 | £ 872,661 |
Debtors | 2013-04-30 | £ 1,437,750 |
Debtors | 2012-04-30 | £ 233,195 |
Debtors | 2012-04-30 | £ 233,195 |
Debtors | 2011-04-30 | £ 338,298 |
Fixed Assets | 2013-04-30 | £ 204,766 |
Fixed Assets | 2012-04-30 | £ 315,542 |
Fixed Assets | 2012-04-30 | £ 315,542 |
Fixed Assets | 2011-04-30 | £ 400,243 |
Shareholder Funds | 2013-04-30 | £ 702,362 |
Shareholder Funds | 2012-04-30 | £ 535,431 |
Shareholder Funds | 2012-04-30 | £ 535,431 |
Shareholder Funds | 2011-04-30 | £ 316,722 |
Stocks Inventory | 2013-04-30 | £ 519,198 |
Stocks Inventory | 2012-04-30 | £ 517,715 |
Stocks Inventory | 2012-04-30 | £ 517,715 |
Stocks Inventory | 2011-04-30 | £ 460,219 |
Tangible Fixed Assets | 2013-04-30 | £ 76,766 |
Tangible Fixed Assets | 2012-04-30 | £ 91,542 |
Tangible Fixed Assets | 2012-04-30 | £ 91,542 |
Tangible Fixed Assets | 2011-04-30 | £ 80,243 |
Debtors and other cash assets
Type of Charge Owed | Debtor | Charge Date | Charge Status |
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LEGAL CHARGE | IBIS HEALTH CARE LIMITED | 2012-05-16 | Outstanding |
We have found 1 mortgage charges which are owed to RJ & EA MATTHEWS AND DAUGHTERS LIMITED
The top companies supplying to UK government with the same SIC code (46130 - Agents involved in the sale of timber and building materials) as RJ & EA MATTHEWS AND DAUGHTERS LIMITED are:
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |