David Mather Ltd
1 St. James Gate NE1 4AD Newcastle Upon Tyne
Number: 04603590
Incorporation date: 2002-11-28
Dissolution date: 2016-08-10
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2002 marks the founding of David Mather Limited, the firm registered at 1 St. James Gate, , Newcastle Upon Tyne. The company was founded on November 28, 2002. Its registered no. was 04603590 and the area code was NE1 4AD. This company had been present on the market for about 14 years until August 10, 2016.
The executives included: Tracy M. assigned to lead the company in 2002 in November and David M. assigned to lead the company 22 years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | |||
| Net Worth | 1 710 | 3 681 | 6 727 |
| Balance Sheet | |||
| Cash Bank In Hand | 17 702 | 7 625 | 10 500 |
| Current Assets | 27 308 | 16 469 | 19 487 |
| Debtors | 940 | 915 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 710 | 3 681 | 6 727 |
| Stocks Inventory | 8 666 | 7 929 | 8 987 |
| Tangible Fixed Assets | 1 187 | 3 027 | 8 376 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 1 708 | 3 679 | 6 725 |
| Shareholder Funds | 1 710 | 3 681 | 6 727 |
| Other Financial Data | |||
| Creditors Due Within One Year | 26 785 | 15 815 | 21 136 |
| Fixed Assets | 1 187 | 3 027 | 8 376 |
| Net Current Assets Liabilities | 523 | 654 | -1 649 |
| Number Shares Allotted | 2 | 2 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 2 374 | 6 827 | |
| Tangible Fixed Assets Cost Or Valuation | 3 312 | 5 686 | 12 513 |
| Tangible Fixed Assets Depreciation | 2 125 | 2 659 | 4 137 |
| Tangible Fixed Assets Depreciation Charged In Period | 534 | 1 478 | |
| Total Assets Less Current Liabilities | 1 710 | 3 681 | 6 727 |
Role: Secretary
Appointed: 28 November 2002
Latest update: 17 February 2024
Role: Director
Appointed: 28 November 2002
Latest update: 17 February 2024
Role: Director
Appointed: 28 November 2002
Latest update: 17 February 2024
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Return next due date | 26 December 2015 |
| Return last made up date | 28 November 2014 |
| Annual Accounts 14 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 14 March 2013 |
| Annual Accounts 5 March 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 5 March 2014 |
(1 page)