David Mather Supplies Limited in Cheetham Hill, M8 8GF

Description

Data updated on: 01-11-2023

The David Mather Supplies Limited firm has been operating on the market for at least 44 years, having launched in 1980. Registered with number 01520839, David Mather Supplies is a Private Limited Company with office in Stanley Street, Cheetham Hill M8 8GF. The firm's principal business activity number is 46410 which means Wholesale of textiles. Sat, 31st Dec 2022 is the last time when company accounts were filed.

Given the enterprise's size, it became vital to choose other directors: Edward M., Iwona M. and Alan M. who have been aiding each other since 2016/10/06 for the benefit of this specific business. In order to help the directors in their tasks, this particular business has been utilizing the skills of Alan M. as a secretary.

The companies with significant control over this firm are: David Mather Supplies Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Cheetham Hill, M8 8GF and was registered as a PSC under the reg no 12089188.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	812 651	925 114	980 617

Balance Sheet
Cash Bank In Hand	154 633	176 281	121 861
Cash Bank On Hand			121 861	168 759	199 407	344 299	184 265	319 709	241 677	298 142	506 022
Current Assets	1 109 978	1 160 529	1 219 516	1 223 693	1 169 631	1 140 633	1 210 519	1 398 687	1 648 724	1 665 687	1 613 868
Debtors	507 735	504 208	638 798	513 260	438 994	346 817	520 265	670 504	810 430	800 812	759 408
Net Assets Liabilities			980 617	845 135	857 717	905 770	869 623	1 017 716	1 168 010	1 210 432	1 249 967
Other Debtors			185 971	33 419	25 442	26 386	28 381	81 039	66 941	66 790	21 396
Property Plant Equipment			68 130	67 423	53 407	42 728	38 469	25 377	15 304	23 201	32 028
Stocks Inventory	447 610	480 040	458 857
Tangible Fixed Assets	85 403	80 143	68 130
Total Inventories			458 857	541 674	531 230	449 517	505 989	408 474	596 617	566 733	348 438

Capital & Reserves
Called Up Share Capital	980	980	980
Profit Loss Account Reserve	804 682	917 145	972 648
Shareholder Funds	812 651	925 114	980 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			64 251	59 976	67 459	65 136	58 521	74 571	85 378	89 874	77 491
Amounts Owed By Group Undertakings							162 000	340 000	450 000	450 000	450 000
Average Number Employees During Period			11	11	12	13	13	13	13	12	12
Bank Borrowings Overdrafts								45 833	37 272	27 442	17 366
Creditors			307 029	27 961	365 321	16 030	22 006	63 411	37 272	41 362	42 972
Creditors Due Within One Year	382 730	315 558	307 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 005	15 375	17 651	22 377			6 330	23 759
Disposals Property Plant Equipment				64 525	37 400	38 512	41 510			6 330	23 759
Finance Lease Liabilities Present Value Total				27 961	27 961	16 030	22 006	17 578	17 578	13 920	25 606
Increase From Depreciation Charge For Year Property Plant Equipment				21 730	22 858	15 328	15 762	16 050	10 807	10 826	11 376
Net Current Assets Liabilities	727 248	844 971	912 487	805 673	804 310	879 072	853 160	1 055 750	1 189 978	1 228 593	1 260 911
Number Shares Allotted		1	1
Other Creditors			11 065	13 544	13 178	11 889	11 601	11 420	23 799	22 962	7 558
Other Taxation Social Security Payable			166 393	101 842	111 402	121 547	78 616	236 062	178 906	138 434	141 544
Par Value Share		0	0
Property Plant Equipment Gross Cost			132 381	127 399	120 866	107 864	96 990	99 948	100 682	113 075	109 519
Share Capital Allotted Called Up Paid	980	980	980
Share Premium Account	6 989	6 989	6 989
Tangible Fixed Assets Additions		28 733	25 081
Tangible Fixed Assets Cost Or Valuation	132 009	135 222	132 381
Tangible Fixed Assets Depreciation	46 606	55 079	64 251
Tangible Fixed Assets Depreciation Charged In Period		26 550	27 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 077	18 212
Tangible Fixed Assets Disposals		25 520	27 922
Total Additions Including From Business Combinations Property Plant Equipment				59 543	30 867	25 510	30 636	2 958	734	18 723	20 203
Total Assets Less Current Liabilities	812 651	925 114	980 617	873 096	857 717	921 800	891 629	1 081 127	1 205 282	1 251 794	1 292 939
Trade Creditors Trade Payables			129 571	298 891	212 780	122 954	262 714	86 860	228 876	263 327	189 802
Trade Debtors Trade Receivables			452 827	479 841	413 552	320 431	329 884	249 465	293 489	284 022	288 012

Company staff

Alan M.

Role: Secretary

Latest update: 12 April 2024

Edward M.

Role: Director

Appointed: 06 October 2016

Latest update: 12 April 2024

Iwona M.

Role: Director

Appointed: 12 December 2008

Latest update: 12 April 2024

Alan M.

Role: Director

Appointed: 03 July 1991

Latest update: 12 April 2024

People with significant control

David Mather Supplies Holdings Limited

Address: Stanley Street Rear Of 6 Knowsley Street Cheetham Hill, Manchester, M8 8GF, United Kingdom

Legal authority Companies Act 2006

Legal form Corporate

Country registered England

Place registered Companies House

Registration number 12089188

Notified on 25 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward M.

Notified on 29 April 2019

Ceased on 25 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan M.

Notified on 1 July 2016

Ceased on 25 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 24th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th April 2015
Annual Accounts 9th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

David Mather Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Edward M.

Iwona M.

Alan M.

Glyn D.

Patricia M.

People with significant control

David Mather Supplies Holdings Limited

Edward M.

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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David Mather Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Edward M.

Iwona M.

Alan M.

Glyn D.

Patricia M.

People with significant control

David Mather Supplies Holdings Limited

Edward M.

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014