1. Companies
  2. Motor traders
  3. Swansea
  4. Matthew John Factors Limited

Matthew John Factors Limited

ActiveTotal exemption (full) accountsMotor tradersSwansea
Company number
12952738
Incorporated
15 Oct 20205 years trading
Registered office
33 Heol Gwenallt, Gorseinon, Swansea, SA4 4JP
Nature of business
Wholesale trade of motor vehicle parts and accessories
Accounts due in
291 days
31 Jul 2027
Net assets
£7,823▼
-14.4% on the year before
Cash at bank
£25K▼
At 31 Oct 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Matthew John Factors Limited is a 5-year-old private limited company registered in Swansea, company number 12952738, one of 128 motor trade companies in Swansea. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
28 Oct 2026
in 15 days
Last made up to 14 Oct 2025

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Matthew John Factors Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £1,313 (-14.4%) on the year before, to £7,823.
  • Net assets rose in 2 of 4 year-on-year comparisons on record.
  • Current assets of £41K against £20K owed within a year: 2.0 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£5,00031 October 2021: net assets £787£787202131 October 2022: net assets £974£974202231 October 2023: net assets £9,680£9,680202331 October 2024: net assets £9,136£9,136202431 October 2025: net assets £7,823£7,8232025
Net assets at each year end, 2021 to 2025£0£5,00031 October 2021: net assets £787£787202131 October 2022: net assets £974£974202231 October 2023: net assets £9,680£9,680202331 October 2024: net assets £9,136£9,136202431 October 2025: net assets £7,823£7,8232025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£7,823£25K£41K£20K1
31 Oct 2024£9,136£33K£47K£19K1
31 Oct 2023£9,680£29K£41K£12K1
31 Oct 2022£974£17K£28K£5,7571
31 Oct 2021£787£20K£36K£32K1

Who runs and owns Matthew John Factors Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
M*** J***DirectorOct 2020

Person with significant control

Individual · since Oct 2020
M*** J***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where Matthew John Factors Limited is registered

Matthew John Factors Limited's registered office on a map of the UK

The registered office is in Swansea (SA4), in the Swansea local authority area, Wales. Show SA4 4JP on a map.

Other trade companies in SA4

What happens if Matthew John Factors Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12952738
Status
Active
Company type
Private limited company
Incorporated
15 October 2020 (5 years ago)
Registered office
33 Heol Gwenallt, Gorseinon, Swansea, SA4 4JP
Nature of business
Wholesale trade of motor vehicle parts and accessories (SIC 45310)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
14 October 2025

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Swansea

Other active motor trade companies registered in Swansea.

All motor trade companies in Swansea · All trades in Swansea · Motor traders across the UK

Frequently asked questions

When are Matthew John Factors Limited's accounts due?

Matthew John Factors Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Matthew John Factors Limited's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Matthew John Factors Limited still trading?

Matthew John Factors Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Matthew John Factors Limited do?

Matthew John Factors Limited is registered under Wholesale trade of motor vehicle parts and accessories (SIC 45310).

How old is Matthew John Factors Limited?

Matthew John Factors Limited was incorporated on 15 October 2020, 5 years ago.

Who runs Matthew John Factors Limited?

Matthew John Factors Limited has 1 active director, the longest-serving appointed in Oct 2020. Their names and service addresses are on the Companies House register.

Who owns Matthew John Factors Limited?

One person or company has significant control of Matthew John Factors Limited: an individual (owns 75% or more of the shares).

What is the penalty if Matthew John Factors Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Matthew John Factors Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk