Mathieson And Bell Limited in Hereford, HR2 6JS

Description

Data updated on: 01-11-2023

Mathieson And Bell Limited with reg. no. 10932489 has been a part of the business world for seven years. The Private Limited Company can be contacted at Suite A4, Skylon Court Coldnose Road, Rotherwas, Hereford and company's zip code is HR2 6JS. This company is recognized under the name of Mathieson And Bell Limited. However, this firm also was listed as Bellieson up till it was replaced 6 years ago. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Mathieson And Bell Ltd filed its latest accounts for the financial year up to 2022-08-31. The company's latest confirmation statement was released on 2023-08-22.

Within this specific firm, the majority of director's duties have so far been carried out by Anneen M. and Simon B.. Out of these two people, Simon B. has administered firm the longest, having been a vital addition to officers' team for seven years.

Previous company's names
Mathieson And Bell Limited 2018-03-12
Bellieson Limited 2017-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	14 063	3 883	14 356	184 811	21 171
Current Assets	215 186	11 008	189 660	471 386	339 975
Debtors	201 123	7 125	175 304	286 575	300 804
Net Assets Liabilities	-20 869	-284 942	-344 462	-330 613	-195 879
Other Debtors	199 917	4 047	145 663	280 515	292 469
Property Plant Equipment		10 513	20 425	24 633	24 872

Other Financial Data
Accrued Liabilities	14 157	20 026	71 583	1 560	8 960
Accumulated Depreciation Impairment Property Plant Equipment		944	4 726	11 167	19 491
Additions Other Than Through Business Combinations Investment Property Fair Value Model	637 062	478 905	96 541	847 059	398 782
Additions Other Than Through Business Combinations Property Plant Equipment		11 457	13 694	10 649	8 563
Amounts Owed By Related Parties			14 250	954
Average Number Employees During Period		2	2	2	2
Bank Borrowings	362 425	534 466	728 084	1 266 302	1 391 003
Comprehensive Income Expense	-20 969	-264 073
Creditors	845 925	1 266 243	1 528 084	2 112 969	1 391 003
Depreciation Expense Property Plant Equipment			3 781	6 441	8 323
Fixed Assets	637 062	1 126 480	1 370 425	2 251 792	2 650 813
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			137 492	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		944	3 782	6 441	8 324
Investment Property	637 062	1 115 967	1 350 000	2 227 059	2 625 841
Investment Property Fair Value Model	637 062	1 115 967	1 350 000	2 227 059	2 625 841
Investments Fixed Assets				100	100
Investments In Subsidiaries				100	100
Issue Equity Instruments	100
Net Current Assets Liabilities	187 994	-145 179	-160 680	-437 613	-1 409 616
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	7 550	121 479	272 445	897 828	1 739 976
Other Remaining Borrowings	483 500	731 777	800 000	846 667
Par Value Share	1	1	1	1	1
Prepayments	1 000	3 078	9 951	2 261	6 608
Profit Loss	-20 969	-264 073
Property Plant Equipment Gross Cost		11 457	25 151	35 800	44 363
Provisions For Liabilities Balance Sheet Subtotal			26 123	31 823	46 073
Total Assets Less Current Liabilities	825 056	981 301	1 209 745	1 814 179	1 241 197
Total Borrowings	845 925	1 266 243	1 528 084	2 112 969	1 391 003
Trade Creditors Trade Payables	5 485	14 682	6 312	9 611	655
Trade Debtors Trade Receivables	206		5 440	2 845	1 727
Amount Specific Advance Or Credit Directors	99 953	-66 612	-17 905	-432 557	-869 411
Amount Specific Advance Or Credit Made In Period Directors	100 073	2 750	64 764	8 868	137 940
Amount Specific Advance Or Credit Repaid In Period Directors	-120	-169 315	-16 057	-423 520	-582 601
Director Remuneration					10 000

Company staff

Anneen M.

Role: Director

Appointed: 11 November 2021

Latest update: 4 March 2024

Simon B.

Role: Director

Appointed: 25 August 2017

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Anneen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anneen M.

Notified on 25 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 27 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-25
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Mathieson And Bell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anneen M.

Simon B.

Ian M.

People with significant control

Anneen M.

Simon B.

Accounts Documents

Company filings

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