Mather Engineering Limited in Barking, IG11 0DR

Description

Data updated on: 01-11-2023

Mather Engineering Limited with reg. no. 01109209 has been on the market for 51 years. The Private Limited Company can be found at 73 River Road, in Barking and company's post code is IG11 0DR. This business's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. Mather Engineering Ltd released its latest accounts for the period that ended on 2022-10-31. The firm's most recent annual confirmation statement was released on 2023-05-31.

In order to meet the requirements of its customer base, the following business is continually led by a number of three directors who are David F., Liam M. and Ian M.. Their constant collaboration has been of great importance to this specific business since April 2022. What is more, the managing director's assignments are regularly supported by a secretary - Ian M..

Ian 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	2013-10-31	2014-10-30	2015-10-30	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	248 418	308 306	396 168

Balance Sheet
Cash Bank On Hand				345 573	324 926
Debtors	215 548	343 890	221 514	183 628	130 431
Net Assets Liabilities				444 002	493 683
Property Plant Equipment				36 561	92 673
Total Inventories				26 751	23 421
Cash Bank In Hand	122 465	101 283	246 090
Current Assets	366 966	483 333	501 581
Net Assets Liabilities Including Pension Asset Liability	248 418	308 306	396 168
Stocks Inventory	28 953	38 160	33 977
Tangible Fixed Assets	72 398	57 352	111 736

Capital & Reserves
Called Up Share Capital	140	140	140
Profit Loss Account Reserve	248 278	308 166	396 028
Shareholder Funds	248 418	308 306	396 168

Other Financial Data
Accrued Liabilities Deferred Income				12 306	7 173
Accumulated Depreciation Impairment Property Plant Equipment				767 125	718 010
Amounts Owed To Directors				8 695	12 931
Average Number Employees During Period				14	11
Corporation Tax Payable				33 117	2 630
Creditors				6 960	9 289
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-59 797
Disposals Property Plant Equipment					-62 879
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-1 892	-2 329
Increase From Depreciation Charge For Year Property Plant Equipment					10 682
Net Deferred Tax Liability Asset				6 960	9 289
Nominal Value Allotted Share Capital				10	10
Number Shares Issued Fully Paid					10
Other Creditors				6 960	9 289
Other Taxation Payable				27 087	13 112
Par Value Share		1	1		1
Prepayments Accrued Income				30 960	14 870
Property Plant Equipment Gross Cost				803 686	810 683
Total Additions Including From Business Combinations Property Plant Equipment					69 876
Trade Creditors Trade Payables				60 346	32 633
Trade Debtors Trade Receivables				152 668	115 561
Creditors Due Within One Year	183 332	227 905	194 802
Fixed Assets	72 398	57 352	111 736
Net Current Assets Liabilities	183 634	255 428	306 779
Number Shares Allotted		10	10
Provisions For Liabilities Charges	7 614	4 474	22 347
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			83 521
Tangible Fixed Assets Cost Or Valuation	707 098	707 098	790 619
Tangible Fixed Assets Depreciation	634 700	649 746	678 883
Tangible Fixed Assets Depreciation Charged In Period		15 046	29 137
Total Assets Less Current Liabilities	256 032	312 780	418 515