Mather Marshall (stevenage) Limited in Hatfield, AL10 0SP

Description

Data updated on: 01-11-2023

Mather Marshall (stevenage) started conducting its business in 2008 as a Private Limited Company under the ID 06610581. This firm has been active for 16 years and the present status is active. This company's registered office is located in Hatfield at Bridge House. Anyone can also find the firm by its area code, AL10 0SP. This enterprise's principal business activity number is 68310: Real estate agencies. Mather Marshall (stevenage) Ltd released its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-05-25.

According to the official data, this particular business is led by a single managing director: Paul M., who was assigned to lead the company on 2008-06-04. Since November 2008 Jodi G., had been functioning as a director for the following business up to the moment of the resignation in 2023. As a follow-up another director, namely Nancy L. resigned on 2023-04-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 181	-7 465	5 117	50 949	27 373	13 319

Balance Sheet
Cash Bank In Hand	19 525	37 833	15 435	25 326	32 990	46 236
Cash Bank On Hand						46 236	58 828	48 178	42 515	67 568	210 588	189 405
Current Assets	28 412	48 703	36 509	64 916	53 761	61 697	78 098	77 351	53 049	82 307	219 619	199 606
Debtors	8 887	10 870	21 074	39 590	20 771	15 461	19 270	29 173	10 534	14 739	9 031	10 201
Intangible Fixed Assets	276 000	253 000	230 000	207 000	184 000	161 000
Net Assets Liabilities						13 319	-17 367	-21 462	-47 893	-11 242	50 636	52 767
Net Assets Liabilities Including Pension Asset Liability	-29 181	-7 465	5 117	50 949	27 373	13 319
Other Debtors						2 875	2 747	10 615		3 682	2 927	590
Property Plant Equipment						5 390	3 075	2 534	1 280	318	1 329	4 250
Tangible Fixed Assets	7 118	3 442	6 244	10 187	7 118	5 390

Capital & Reserves
Called Up Share Capital	2 300	2 300	2 300	2 300	2 300	2 300
Profit Loss Account Reserve	-31 481	-9 765	2 817	48 649	25 073	11 019
Shareholder Funds	-29 181	-7 465	5 117	50 949	27 373	13 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						184 000	207 000	230 000	253 000	276 000	299 000	322 000
Accumulated Depreciation Impairment Property Plant Equipment						24 049	27 469	29 637	30 891	31 853	32 311	33 478
Amounts Owed By Group Undertakings						1 120	1 120	1 120	1 120	1 120	1 120
Amounts Owed To Group Undertakings									4 103			10 880
Average Number Employees During Period							22	20	20	18	15	15
Bank Borrowings Overdrafts						15 173	9 928		13 275		36 667
Creditors						80 000	85 000	85 000	85 000	85 000	121 667	85 000
Creditors Due After One Year	194 609	152 037	109 988	95 000	83 000	80 000
Creditors Due Within One Year	144 845	160 022	156 475	134 834	133 312	134 035
Fixed Assets	283 118	256 442	236 244	217 187	191 118	166 390	141 075	117 534	93 280	69 318	47 329	27 250
Increase From Amortisation Charge For Year Intangible Assets							23 000	23 000	23 000	23 000	23 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 420	2 168	1 254	962	458	1 167
Intangible Assets						161 000	138 000	115 000	92 000	69 000	46 000	23 000
Intangible Assets Gross Cost						345 000	345 000	345 000	345 000	345 000	345 000
Intangible Fixed Assets Aggregate Amortisation Impairment	69 000	92 000	115 000	138 000	161 000	184 000
Intangible Fixed Assets Cost Or Valuation	345 000	345 000	345 000	345 000	345 000
Net Current Assets Liabilities	-116 433	-111 319	-119 966	-69 918	-79 551	-72 338	-73 144	-53 745	-55 922	4 440	124 999	111 095
Number Shares Allotted		100	100	100	100	100
Other Creditors						80 000	85 000	85 000	85 000	85 000	85 000	85 000
Other Taxation Social Security Payable						40 238	46 547	55 892	34 916	41 731	54 295	43 437
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 439	30 544	32 171	32 171	32 171	33 640	37 728
Provisions For Liabilities Balance Sheet Subtotal						733	298	251	251		25	578
Provisions For Liabilities Charges	1 257	551	1 173	1 320	1 194	733
Secured Debts	136 220	92 313	47 217	899
Share Capital Allotted Called Up Paid	2 300	2 300	2 300	2 300	2 300	2 300
Tangible Fixed Assets Cost Or Valuation	15 233	15 233	20 670	28 371	27 743	29 439
Tangible Fixed Assets Depreciation	8 115	11 791	14 426	18 184	20 625	24 049
Total Additions Including From Business Combinations Property Plant Equipment							1 105	1 627			1 469	4 088
Total Assets Less Current Liabilities	166 685	145 123	116 278	147 269	111 567	94 052	67 931	63 789	37 358	73 758	172 328	138 345
Trade Creditors Trade Payables						16 670	33 334	19 770	13 471	8 729	4 830	11 706
Trade Debtors Trade Receivables						11 466	15 403	17 438	9 414	9 937	4 984	9 611

People with significant control

Executives who have control over the firm are as follows: Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mather Marshall Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Hatfield at 25 Fiddlebridge Lane, AL10 0SP, Hertfordshire and was registered as a PSC under the registration number 04816228.

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mather Marshall Limited

Address: Bridge House 25 Fiddlebridge Lane, Hatfield, Hertfordshire, AL10 0SP, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 04816228

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jeremey G.

Notified on 6 April 2016

Ceased on 11 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jodie-Kate G.

Notified on 6 April 2016

Ceased on 11 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nancy L.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	8 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Mather Marshall (stevenage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Jodi G.

Nancy L.

Nancy L.

Jeremey G.

People with significant control

Paul M.

Mather Marshall Limited

Jeremey G.

Jodie-Kate G.

Nancy L.

Accounts Documents

Company filings

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