The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Matthews, James Leslie
    Stte Manager born in April 1991
    Individual (2 offsprings)
    Officer
    2013-08-27 ~ now
    OF - Director → CIF 0
  • 2
    Matthews, Craig
    Contracts Manager born in February 1981
    Individual (6 offsprings)
    Officer
    2013-08-27 ~ now
    OF - Director → CIF 0
  • 3
    Ramsdale, Kelly
    Company Director born in November 1982
    Individual (2 offsprings)
    Officer
    2016-01-05 ~ now
    OF - Director → CIF 0
  • 4
    Donson, Nicholas
    Contracts Manager born in March 1974
    Individual (2 offsprings)
    Officer
    2013-08-27 ~ now
    OF - Director → CIF 0
  • 5
    Mr Michael Tannert
    Born in October 1947
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 6
    7, The Ropewalk, Nottingham, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2024-06-03 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 7
  • 1
    Wyatt, Paul James
    Commercial Manager born in October 1978
    Individual
    Officer
    2013-08-27 ~ 2021-11-17
    OF - Director → CIF 0
  • 2
    Matthews, Lesley
    Clerical Assistant born in December 1958
    Individual
    Officer
    ~ 2013-08-21
    OF - Director → CIF 0
  • 3
    Booth, Michael
    Born in October 1968
    Individual
    Officer
    2013-08-27 ~ 2013-09-27
    OF - Director → CIF 0
  • 4
    Tannert, Sheila
    Clerical Assistant born in July 1954
    Individual
    Officer
    ~ 2013-08-21
    OF - Director → CIF 0
  • 5
    Matthews, Stephen Dennis
    Plumbing & Heating Engineer born in January 1953
    Individual (10 offsprings)
    Officer
    ~ 2015-03-02
    OF - Director → CIF 0
    Matthews, Stephen Dennis
    Individual (10 offsprings)
    Officer
    ~ 2015-03-02
    OF - Secretary → CIF 0
    Mr Stephen Matthews
    Born in January 1953
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-06-03
    PE - Has significant influence or control → CIF 0
  • 6
    Beaver, Stuart
    Born in December 1963
    Individual
    Officer
    2013-08-27 ~ 2014-07-31
    OF - Director → CIF 0
  • 7
    Tannert, Michael
    Plumbing & Heating Engineer born in October 1947
    Individual (1 offspring)
    Officer
    ~ 2013-08-21
    OF - Director → CIF 0
parent relation
Company in focus

MATTHEWS & TANNERT LIMITED

Previous name
VALEHURST LIMITED - 1988-05-25
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Cost of Sales
-11,340,218 GBP2023-06-01 ~ 2024-05-31
-9,575,070 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,079,712 GBP2023-06-01 ~ 2024-05-31
-2,456,212 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
62,417 GBP2023-06-01 ~ 2024-05-31
13,899 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
804,396 GBP2023-06-01 ~ 2024-05-31
179,516 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
569,425 GBP2023-06-01 ~ 2024-05-31
145,054 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
785,060 GBP2024-05-31
494,696 GBP2023-05-31
Debtors
2,381,698 GBP2024-05-31
2,439,053 GBP2023-05-31
Cash at bank and in hand
1,840,927 GBP2024-05-31
705,164 GBP2023-05-31
Current Assets
4,378,380 GBP2024-05-31
3,353,428 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,751,650 GBP2024-05-31
-2,209,568 GBP2023-05-31
Net Current Assets/Liabilities
1,626,730 GBP2024-05-31
1,143,860 GBP2023-05-31
Total Assets Less Current Liabilities
2,411,790 GBP2024-05-31
1,638,556 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-451,343 GBP2024-05-31
-265,209 GBP2023-05-31
Net Assets/Liabilities
1,794,307 GBP2024-05-31
1,290,882 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,793,307 GBP2024-05-31
1,289,882 GBP2023-05-31
1,260,128 GBP2022-05-31
Equity
1,794,307 GBP2024-05-31
1,290,882 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
569,425 GBP2023-06-01 ~ 2024-05-31
145,054 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-115,300 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-66,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
13,100 GBP2023-06-01 ~ 2024-05-31
12,250 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1322023-06-01 ~ 2024-05-31
1262022-06-01 ~ 2023-05-31
Wages/Salaries
4,412,447 GBP2023-06-01 ~ 2024-05-31
3,766,236 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,308 GBP2023-06-01 ~ 2024-05-31
77,761 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,932,711 GBP2023-06-01 ~ 2024-05-31
4,186,541 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
467,490 GBP2023-06-01 ~ 2024-05-31
273,162 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,931 GBP2023-06-01 ~ 2024-05-31
27,841 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,851 GBP2024-05-31
75,851 GBP2023-05-31
Computers
78,456 GBP2024-05-31
78,456 GBP2023-05-31
Motor vehicles
1,908,207 GBP2024-05-31
1,498,579 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,062,514 GBP2024-05-31
1,652,886 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-125,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-125,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,172 GBP2024-05-31
67,995 GBP2023-05-31
Computers
71,817 GBP2024-05-31
68,538 GBP2023-05-31
Motor vehicles
1,136,465 GBP2024-05-31
1,021,657 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,277,454 GBP2024-05-31
1,158,190 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,177 GBP2023-06-01 ~ 2024-05-31
Computers
3,279 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
178,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-63,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,679 GBP2024-05-31
7,856 GBP2023-05-31
Computers
6,639 GBP2024-05-31
9,918 GBP2023-05-31
Motor vehicles
771,742 GBP2024-05-31
476,922 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
781,775 GBP2024-05-31
1,288,498 GBP2023-05-31
Other Debtors
Current
1,524,321 GBP2024-05-31
1,021,475 GBP2023-05-31
Prepayments/Accrued Income
Current
57,922 GBP2024-05-31
67,056 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,364,018 GBP2024-05-31
2,377,029 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2024-05-31
66,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
122,490 GBP2024-05-31
59,714 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,362,216 GBP2024-05-31
1,278,993 GBP2023-05-31
Corporation Tax Payable
Current
151,296 GBP2024-05-31
6,621 GBP2023-05-31
Other Taxation & Social Security Payable
Current
475,978 GBP2024-05-31
415,044 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
3,935 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
573,003 GBP2024-05-31
378,594 GBP2023-05-31
Creditors
Current
2,751,650 GBP2024-05-31
2,209,568 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
44,444 GBP2024-05-31
111,111 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
406,899 GBP2024-05-31
154,098 GBP2023-05-31
Creditors
Non-current
451,343 GBP2024-05-31
265,209 GBP2023-05-31
Bank Borrowings
111,111 GBP2024-05-31
177,778 GBP2023-05-31
Total Borrowings
Current
66,667 GBP2024-05-31
66,667 GBP2023-05-31
Non-current
44,444 GBP2024-05-31
111,111 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
122,490 GBP2024-05-31
59,714 GBP2023-05-31
Minimum gross finance lease payments owing
529,389 GBP2024-05-31
213,812 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,735 GBP2024-05-31
63,498 GBP2023-05-31
Between two and five year
39,000 GBP2024-05-31
41,696 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,735 GBP2024-05-31
105,194 GBP2023-05-31
  • MATTHEWS & TANNERT LIMITED
    Info
    VALEHURST LIMITED - 1988-05-25
    Registered number 02242646
    Bannerman House, Bannerman Road, Kirkby In Ashfield, Nottingham, Nottinghamshire NG17 8DU
    Private Limited Company incorporated on 1988-04-11 (37 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.