Ady Mathews Limited

Company Registration Number: 04522633

Company registered in England and Wales

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Ady Mathews Limited is a Private Company Limited by Shares first registered on 30 August 2002. Its current registered address is in Chesterfield, Derbyshire.

Registered Address

THE BARLEY MOW
52 SALTERGATE
CHESTERFIELD
DERBYSHIRE
S40 1JR

This is the only company currently registered at this postcode.

Registration Data

Company Number

04522633

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

30 August 2002

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

56302 - Public houses and bars

Accounts

Accounts Reference Date

30 September

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

30 September 2016

Accounts Next Due

30 June 2018

Returns Last Made Up

30 August 2015

Returns Next Due

27 September 2016

Mortgages

None

Financial Summary

201620152014201320122011201020092008200720062005
Fixed Assets £0£0£0£0£0£0£0£0£0£0£0£0
Current Assets £8,798£8,303£5,914£7,260£7,778£11,093£8,572£8,828£10,604£34,160£16,683£7,951
of which Cash £2,136£2,028£582£1,574£602£602£602£602£602£14,872£11,055£4,831
Total Assets £8,798£8,303£5,914£7,260£7,778£11,093£8,572£8,828£10,604£34,160£16,683£7,951
Current Liabilities £20,842£23,667£28,281£33,753£42,624£44,686£34,417£26,267£19,190£18,286£20,914£17,063
Net Current Assets £-12,044£-15,364£-22,367£-26,493£-34,846£-33,593£-25,845£-17,439£-8,586£15,874£-4,231£-9,112
Total Net Worth £3,883£4,305£702£665£-3,283£2,067£6,015£4,446£7,542£29,716£11,798£5,463

Previous Names

No previous names

Company Officers

  • MATTHEWS, Adrian Alfred

    Director

    Appointed on 30 August 2002

     

    Nationality: British

    Occupation: Publican

    Month of birth: January 1969

    The Barley Mow
    52 Saltergate
    Chesterfield
    Derbyshire
    S40 1JR

  • KELLY, Sean Stephen, Dr

    Secretary

    Appointed on 30 August 2002

    Resigned on 30 August 2002

    Nationality: British

    5 York Terrace
    Coach Lane
    North Shields
    Tyne & Wear
    NE29 0EF

  • MATTHEWS, Carol Olivia

    Secretary

    Appointed on 30 August 2002

    Resigned on 14 August 2008

    The Barley Mow
    52 Saltergate
    Chesterfield
    Derbyshire
    S40 1JR

  • CORPORATE LEGAL LIMITED

    Corporate Director

    Appointed on 30 August 2002

    Resigned on 30 August 2002

    5 York Terrace
    North Shields
    Tyne & Wear
    NE29 0EF

This information was most recently updated 17/11/2017.

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Latest Filings

  1. 13 September 2017 [View PDF]

    Action Date: 30 August 2017. Category: Confirmation statement. Type: CS01. Barcode: X6EV3KUW. Transaction: MzE4NTI0NDY3MWFkaXF6a2N4.

  2. 27 June 2017 Total exemption small company accounts made up to 30 September 2016 [View PDF]

    Action Date: 30 September 2016. Category: Accounts. Type: AA. Barcode: X69GNXQW. Transaction: MzE3OTA0NjA4NmFkaXF6a2N4.

  3. 11 October 2016 [View PDF]

    Action Date: 30 August 2016. Category: Confirmation statement. Type: CS01. Barcode: X5HELC4P. Transaction: MzE1OTQwODY0OWFkaXF6a2N4.

  4. 5 July 2016 Total exemption small company accounts made up to 30 September 2015 [View PDF]

    Action Date: 30 September 2015. Category: Accounts. Type: AA. Barcode: A5A7CG1D. Transaction: MzE1MjIwNzY1MGFkaXF6a2N4.

  5. 18 November 2015 Annual return made up to 30 August 2015 with full list of shareholders [View PDF]

    Action Date: 30 August 2015. Category: Annual return. Type: AR01. Barcode: X4KFWNNK. Transaction: MzEzNTQ1MDc2NGFkaXF6a2N4.

  6. 22 April 2015 Total exemption small company accounts made up to 30 September 2014

    Action Date: 30 September 2014. Category: Accounts. Type: AA. Barcode: X45VWC1F. Transaction: MzEyMTY1NzUxNGFkaXF6a2N4.

  7. 10 November 2014 Annual return made up to 30 August 2014 with full list of shareholders [View PDF]

    Action Date: 30 August 2014. Category: Annual return. Type: AR01. Barcode: X3KBXLTV. Transaction: MzExMTAxOTI2NmFkaXF6a2N4.

  8. 26 June 2014 Total exemption small company accounts made up to 30 September 2013 [View PDF]

    Action Date: 30 September 2013. Category: Accounts. Type: AA. Barcode: X3AVNVR5. Transaction: MzEwMjY3MDYwMGFkaXF6a2N4.

  9. 4 November 2013 Annual return made up to 30 August 2013 with full list of shareholders [View PDF]

    Action Date: 30 August 2013. Category: Annual return. Type: AR01. Barcode: X2KGITHV. Transaction: MzA4ODExMzY1NGFkaXF6a2N4.

  10. 13 June 2013 Total exemption small company accounts made up to 30 September 2012 [View PDF]

    Action Date: 30 September 2012. Category: Accounts. Type: AA. Barcode: X2AGUEYZ. Transaction: MzA3OTcwNzkwN2FkaXF6a2N4.

  11. 5 September 2012 Annual return made up to 30 August 2012 with full list of shareholders [View PDF]

    Action Date: 30 August 2012. Category: Annual return. Type: AR01. Barcode: X1GTFLHM. Transaction: MzA2MzYwMTk2MmFkaXF6a2N4.

  12. 28 June 2012 Total exemption small company accounts made up to 30 September 2011 [View PDF]

    Action Date: 30 September 2011. Category: Accounts. Type: AA. Barcode: X1C100DF. Transaction: MzA1OTk1NTU0MmFkaXF6a2N4.

  13. 18 October 2011 Annual return made up to 30 August 2011 with full list of shareholders [View PDF]

    Action Date: 30 August 2011. Category: Annual return. Type: AR01. Barcode: X2G7MYHN. Transaction: MzA0NTY1NjA3OWFkaXF6a2N4.

  14. 9 June 2011 Total exemption small company accounts made up to 30 September 2010 [View PDF]

    Action Date: 30 September 2010. Category: Accounts. Type: AA. Barcode: A83GTUSG. Transaction: MzAzODU3OTI1NWFkaXF6a2N4.

  15. 20 October 2010 Annual return made up to 30 August 2010 with full list of shareholders [View PDF]

    Action Date: 30 August 2010. Category: Annual return. Type: AR01. Barcode: XPKA7OEP. Transaction: MzAyNTU4MTAwOWFkaXF6a2N4.

  16. 20 October 2010 Director's details changed for Adrian Alfred Matthews on 30 August 2010 [View PDF]

    Action Date: 30 August 2010. Category: Officers. Type: CH01. Barcode: XPKA6OEO. Transaction: MzAyNTU4MDUyMGFkaXF6a2N4.

  17. 22 June 2010 Total exemption small company accounts made up to 30 September 2009 [View PDF]

    Action Date: 30 September 2009. Category: Accounts. Type: AA. Barcode: ADOFHL1T. Transaction: MzAxODA4NDgzMGFkaXF6a2N4.

  18. 30 December 2009 Annual return made up to 30 August 2009 with full list of shareholders [View PDF]

    Action Date: 30 August 2009. Category: Annual return. Type: AR01. Barcode: APXR8FW6. Transaction: MzAwNTkxNTk1NmFkaXF6a2N4.

  19. 4 June 2009 Total exemption small company accounts made up to 30 September 2008 [View PDF]

    Action Date: 30 September 2008. Category: Accounts. Type: AA. Barcode: XINOBAFQ. Transaction: MjAzNDQxMTMzMWFkaXF6a2N4.

  20. 14 October 2008 Return made up to 30/08/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XYE413YF. Transaction: MjAxNTUxNjQ3M2FkaXF6a2N4.

  21. 15 August 2008 Appointment terminated secretary carol matthews [View PDF]

    Category: Officers. Type: 288b. Barcode: AU7DA2AA. Transaction: MjAxMTE0NTU3NmFkaXF6a2N4.

  22. 24 July 2008 Total exemption small company accounts made up to 30 September 2007 [View PDF]

    Action Date: 30 September 2007. Category: Accounts. Type: AA. Barcode: A67CZ1NM. Transaction: MjAwOTU4NjQyOWFkaXF6a2N4.

  23. 29 October 2007 Return made up to 30/08/07; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE4NzI5NTY2NWFkaXF6a2N4.

  24. 13 June 2007 Total exemption small company accounts made up to 30 September 2006 [View PDF]

    Action Date: 30 September 2006. Category: Accounts. Type: AA. Transaction: MDE4MjE2MTU5N2FkaXF6a2N4.

  25. 30 October 2006 Return made up to 30/08/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE3MDUwNTY5M2FkaXF6a2N4.

  26. 27 July 2006 Total exemption small company accounts made up to 30 September 2005 [View PDF]

    Action Date: 30 September 2005. Category: Accounts. Type: AA. Transaction: MDE2MzY2MDU3NGFkaXF6a2N4.

  27. 19 September 2005 Return made up to 30/08/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEzNDU3MDA4MGFkaXF6a2N4.

  28. 9 July 2005 Total exemption small company accounts made up to 30 September 2004 [View PDF]

    Action Date: 30 September 2004. Category: Accounts. Type: AA. Transaction: MDAzMzkwNTI4MGFkaXF6a2N4.

  29. 22 September 2004 Secretary's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDExMzYwMjE4MmFkaXF6a2N4.

  30. 22 September 2004 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDA5NTM2MTcxNGFkaXF6a2N4.

  31. 7 September 2004 Return made up to 30/08/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA2MzY0NzA0OWFkaXF6a2N4.

  32. 30 March 2004 Total exemption small company accounts made up to 30 September 2003 [View PDF]

    Action Date: 30 September 2003. Category: Accounts. Type: AA. Transaction: MDA1MzIxNzU0MGFkaXF6a2N4.

  33. 22 September 2003 Return made up to 30/08/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEyNDA1ODc3NGFkaXF6a2N4.

  34. 21 July 2003 Accounting reference date extended from 31/08/03 to 30/09/03 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDAxNTg1ODY2NmFkaXF6a2N4.

  35. 16 September 2002 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAzNDc4Mjk1NmFkaXF6a2N4.

  36. 16 September 2002 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDEwODg4MzA4M2FkaXF6a2N4.

  37. 10 September 2002 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDEzMjIwMzYwMWFkaXF6a2N4.

  38. 10 September 2002 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA3MjE1MTQwN2FkaXF6a2N4.

  39. 30 August 2002 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDAyNjkyOTE5MGFkaXF6a2N4.

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