Company information:
Matthews Of Chester Limited (No: 07526961)
Address: 70 ST. MARY AXE, LONDON, EC3A 8BE, ENGLAND
Status: Active
Incorporated: 02-Nov-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Feb-2025
Industry Class: 99999 - Dormant Company
Current Director: STUART MACPHERSON PENDER ( DOB: Jun-1965 From: Oct-2022 )
Current Director: STUART MACPHERSON PENDER ( DOB: Jun-1965 From: Oct-2022 )
Current Director: IAN RONALD SUTHERLAND ( DOB: Mar-1970 From: Jul-2023 )
Current Director: JASON WATKIN ( DOB: May-1970 From: Oct-2022 )
Resigned Director: MARTIN PAUL ELLIOTT ( DOB: Aug-1983 From: Oct-2022 To: Apr-2023 )
Resigned Director: KEVIN DAVID O'REILLY ( DOB: Oct-1969 From: Sep-2014 To: Oct-2022 )
Resigned Director: REBECCA O'REILLY ( DOB: Jan-1968 From: Feb-2011 To: Oct-2022 )
Persons of Significant Control:
Mr Kevin O'Reilly, Troy Mills Troy Road, Horsforth, Leeds, LS18 5GN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2022-10-05)
Mrs Rebecca O'Reilly, Troy Mills Troy Road, Horsforth, Leeds, LS18 5GN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2022-10-05)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 254,701 | 238,970 | 228,534 | 209,434 | 189,699 | 254701.0,238970.0,228534.0,209434.0,189699.0 |
| Fixed assets / Intangible assets | 224,875 | 208,813 | 199,650 | 183,225 | 166,799 | 224875.0,208813.0,199650.0,183225.0,166799.0 |
| Fixed assets / Property, plant and equipment | 29,826 | 30,157 | 28,884 | 26,209 | 22,900 | 29826.0,30157.0,28884.0,26209.0,22900.0 |
| Current assets | 255,218 | 275,214 | 293,017 | 426,853 | 386,593 | 255218.0,275214.0,293017.0,426853.0,386593.0 |
| Current assets / Debtors | 111,149 | 227,914 | 182,445 | 145,198 | 129,651 | 111149.0,227914.0,182445.0,145198.0,129651.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 2,367 | 2367.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 144,069 | 47,300 | 110,572 | 281,655 | 256,942 | 144069.0,47300.0,110572.0,281655.0,256942.0 |
| Net current assets (liabilities) | 137,077 | 181,320 | 201,635 | 300,751 | 307,726 | 137077.0,181320.0,201635.0,300751.0,307726.0 |
| Total assets less current liabilities | 391,778 | 420,290 | 430,169 | 510,185 | 497,425 | 391778.0,420290.0,430169.0,510185.0,497425.0 |
| Net assets (liabilities) | 391,778 | 430,169 | 469,352 | 460,581 | 391778.0,0.0,430169.0,469352.0,460581.0 | |
| Equity / share capital and reserves | 391,778 | 420,290 | 430,169 | 469,352 | 460,581 | 391778.0,420290.0,430169.0,469352.0,460581.0 |