G Mather Services Limited in Doune, FK16 6BB

Description

Data updated on: 01-11-2023

This company is registered in Doune with reg. no. SC435916. This firm was set up in 2012. The office of the company is located at 26 Pistolmakers Row . The area code for this place is FK16 6BB. The company's principal business activity number is 43210 meaning Electrical installation. G Mather Services Ltd reported its account information for the financial period up to Mon, 31st Oct 2022. Its most recent annual confirmation statement was filed on Wed, 25th Oct 2023.

We have a team of two directors running this particular firm at present, including Gary M. and Katherine M. who have been executing the directors tasks since Thu, 1st Nov 2012.

Executives who have control over the firm are as follows: Gary M. owns 1/2 or less of company shares. Katherine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 859	5 304	920

Balance Sheet
Cash Bank On Hand			1 627	1 629	2 663	3 298	2 424	1 175
Current Assets	11 966	15 346	13 282	20 726	13 654	16 977	16 630	12 905	15 651	7 992
Debtors	2 391	10 676	11 655	19 097	10 991	13 679	14 206	11 730
Net Assets Liabilities			920	561	-3 257	1 859	1 622	2 785	4 561	410
Other Debtors			11 655	10 992	10 516	12 975	12 747	9 778
Property Plant Equipment			12 995	6 451	108	14 790	9 863	28 886
Cash Bank In Hand	9 575	4 670	1 627
Net Assets Liabilities Including Pension Asset Liability	5 859	5 304	920
Tangible Fixed Assets	5 558	19 683	12 994

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 759	5 204	820
Shareholder Funds	5 859	5 304	920

Other Financial Data
Accrued Liabilities				462	462	462	462	492
Accumulated Depreciation Impairment Property Plant Equipment			14 862	21 586	27 929	12 043	16 970	7 355
Additions Other Than Through Business Combinations Property Plant Equipment				180		19 610		28 798
Amounts Owed To Related Parties			2 135	5 683
Average Number Employees During Period			1	1	1	1	2	2	2	2
Bank Borrowings								19 667
Creditors			12 162	8 419	17 019	15 921	11 768	13 821	8 943	2 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-20 814		-14 549
Disposals Property Plant Equipment						-20 814		-19 390
Finance Lease Liabilities Present Value Total			12 162	8 419	8 107	15 921	11 768	2 759
Increase From Depreciation Charge For Year Property Plant Equipment				6 724	6 343	4 928	4 927	4 934
Net Current Assets Liabilities	301	1 527	-12 074	2 529	-3 365	2 990	3 527	916	6 708	5 497
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			1 193	8 804	3 065	3 911	2 588	5 321
Other Remaining Borrowings			4 400	4 400	4 400	4 400	4 400	4 400
Par Value Share	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost			27 857	28 037	28 037	26 833	26 833	36 241
Taxation Social Security Payable							1 436
Total Assets Less Current Liabilities	5 859	21 210	920	8 980	-3 257	17 780	13 390	27 970	29 746	21 336
Total Borrowings			12 162	8 419	12 507	15 921	11 768	25 185
Trade Creditors Trade Payables			1 724	787	985	1 060	63	515
Trade Debtors Trade Receivables				8 105	475	704	1 459	1 952
Director Remuneration				8 052	8 115
Fixed Assets	5 558	19 683	12 994					28 886	23 038	15 839
Consideration For Shares Issued	100
Creditors Due After One Year		15 906
Creditors Due Within One Year	11 665	13 819	25 356
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Value Shares Allotted	100	100	100

Company staff

Gary M.

Role: Director

Appointed: 01 November 2012

Latest update: 7 April 2024

Katherine M.

Role: Director

Appointed: 01 November 2012

Latest update: 7 April 2024

People with significant control

Gary M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Katherine M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

G Mather Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Katherine M.

People with significant control

Gary M.

Katherine M.

Accounts Documents

Company filings

Filing category

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