Company information:
Matthews Environmental Solutions Limited (No: 07826037)
Address: UNIT 3, DUNKIRK LANE, HYDE, CHESHIRE, SK14 4NL
Status: Active
Incorporated: 27-Oct-2011
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 10-Nov-2024
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: JOSEPH CARLO BARTOLACCI ( DOB: Apr-1960 From: Dec-2011 )
Current Director: PIER LUIGI ROMANELLI ( DOB: Jan-1964 From: Dec-2011 )
Current Director: STEWART ANTHONY WILTSHIRE ( DOB: Jun-1969 From: Sep-2023 )
Resigned Director: KEVIN HARRY EMSLEY ( DOB: Nov-1953 From: Oct-2011 To: Dec-2011 )
Resigned Director: LUPFAW FORMATIONS LIMITED ( From: Oct-2011 To: Dec-2011 )
Resigned Director: ZUHEIR SAMEER OBEID ( DOB: Jul-1992 From: Dec-2021 To: Sep-2023 )
Resigned Director: PAUL RAHILL ( DOB: Dec-1956 From: Dec-2011 To: Feb-2020 )
Resigned Director: JOHN ROBERT SCHOFIELD ( DOB: Jun-1962 From: Dec-2011 To: Jul-2015 )
Resigned Director: KAREN JAYNE SCHOFIELD ( DOB: Nov-1957 From: Dec-2011 To: Jul-2015 )
Resigned Director: PAUL JASON SMITH ( DOB: May-1970 From: Feb-2020 To: Dec-2021 )
Persons of Significant Control:
Matthews Corporation Holding Company (Uk) Limited, The Broadgate Tower 20 Primrose Street, London, EC2A 2RS, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2022-09-26)
Company Accounts Summary (£)
| Item | 2019-09 | 2020-09 | 2021-09 | Chart |
|---|---|---|---|---|
| Fixed assets | 681,556 | 659,322 | 619,764 | 681556.0,659322.0,619764.0 |
| Fixed assets / Intangible assets | 276,840 | 252,232 | 0.0,276840.0,252232.0 | |
| Fixed assets / Property, plant and equipment | 380,108 | 382,482 | 367,532 | 380108.0,382482.0,367532.0 |
| Current assets | 11,093,715 | 2,978,913 | 4,202,450 | 11093715.0,2978913.0,4202450.0 |
| Current assets / Total inventories | 360,431 | 564,150 | 1,000,491 | 360431.0,564150.0,1000491.0 |
| Current assets / Debtors | 10,054,137 | 2,247,687 | 2,888,605 | 10054137.0,2247687.0,2888605.0 |
| Current assets / Cash at bank and on hand | 679,147 | 167,076 | 313,354 | 679147.0,167076.0,313354.0 |
| Net current assets (liabilities) | 10,342,572 | 1,638,711 | 1,482,843 | 10342572.0,1638711.0,1482843.0 |
| Total assets less current liabilities | 11,024,128 | 2,298,033 | 2,102,607 | 11024128.0,2298033.0,2102607.0 |
| Net assets (liabilities) | -584,489 | -11,546,091 | -15,878,256 | -584489.0,-11546091.0,-15878256.0 |
| Equity / share capital and reserves | -584,489 | -11,546,091 | -15,878,256 | -584489.0,-11546091.0,-15878256.0 |