Mather Wind Turbine Services Limited in Dumfries, DG1 1PG

Description

Data updated on: 01-11-2023

Registered as SC502384 9 years ago, Mather Wind Turbine Services Limited was set up as a Private Limited Company. The business active office address is 13 Greystone Crescent, Dumfries. This company's declared SIC number is 33120, that means Repair of machinery. Mather Wind Turbine Services Ltd reported its account information for the period up to 2022/03/31. The business most recent confirmation statement was submitted on 2023/04/02.

This company has a solitary director now leading this particular business, namely Christopher M. who has been performing the director's responsibilities for 9 years. Since 2017 Hannah M., had been responsible for a variety of tasks within this business up until the resignation in 2021.

Hannah M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	62 222

Balance Sheet
Cash Bank In Hand	49 113
Cash Bank On Hand	49 113	169 894	17 286	92 625	154 050	304 742	79 580	68 476
Current Assets	473 487	496 812	263 768	255 409	360 686	416 255	290 912	197 843
Debtors	424 374	326 918	217 482	134 784	157 636	62 513	162 332	80 367
Net Assets Liabilities	62 222	105 129	85 580	75 359	143 518	135 657	146 950
Other Debtors			14 434	4 759	747	931	21 557	32 969
Property Plant Equipment		23 170	22 618	19 225	14 419	9 612
Total Inventories			29 000	28 000	49 000	49 000	49 000	49 000

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	61 222
Shareholder Funds	62 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 089	8 081	11 474	16 280	21 087
Creditors	411 265	410 219	196 509	197 497	228 847	288 384	143 962	62 083
Creditors Due Within One Year	411 265
Increase From Depreciation Charge For Year Property Plant Equipment		4 089	3 992	3 393	4 806	4 807
Net Current Assets Liabilities	62 222	86 593	67 259	57 912	131 839	127 871	146 950	135 760
Number Shares Allotted	1 000
Other Creditors	167 799	172 400	50 894	126 816	183 796	247 965	102 890	60 672
Other Taxation Social Security Payable	71 534	39 964	21 767	27 293	28 766	29 429	4 474
Par Value Share	1
Property Plant Equipment Gross Cost		27 259	30 699	30 699	30 699	30 699
Provisions For Liabilities Balance Sheet Subtotal		4 634	4 297	1 778	2 740	1 826
Share Capital Allotted Called Up Paid	1 000
Total Additions Including From Business Combinations Property Plant Equipment		27 259	3 440
Total Assets Less Current Liabilities	62 222	109 763	89 877	77 137	146 258	137 483	146 950	135 760
Trade Creditors Trade Payables	171 932	197 855	123 848	43 388	16 285	10 990	36 598	1 411
Trade Debtors Trade Receivables	424 374	326 918	203 048	130 025	156 889	61 582	140 775	47 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 087
Disposals Property Plant Equipment							30 699

Company staff

Christopher M.

Role: Director

Appointed: 02 April 2015

Latest update: 4 May 2024

Christopher M.

Role: Secretary

Appointed: 02 April 2015

Latest update: 4 May 2024

People with significant control

Hannah M.

Notified on 17 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher M.

Notified on 6 April 2016

Ceased on 17 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 26th October 2016
Start Date For Period Covered By Report	02 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mather Wind Turbine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Hannah M.

People with significant control

Hannah M.

Christopher M.

Accounts Documents

Company filings

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