Matheson Builders Limited in Inverness, IV2 5EA

Description

Data updated on: 01-11-2023

Matheson Builders Limited with reg. no. SC283326 has been competing in the field for 19 years. This particular Private Limited Company can be contacted at Tigh-na-cnoc, Viewhill, Balloch, Inverness and company's zip code is IV2 5EA. The firm's classified under the NACE and SIC code 41202 : Construction of domestic buildings. 31st March 2022 is the last time when the accounts were filed.

When it comes to the company, the full range of director's obligations have so far been executed by Martin M. who was assigned this position in 2005. Moreover, the director's efforts are regularly aided with by a secretary - Mairi M., who was chosen by the company in April 2005.

Martin M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 193	1 110	105	3 535

Balance Sheet
Cash Bank On Hand				6	6		78 482	116 395	331	405	1 373
Current Assets	82 863	37 943	43 555	51 198	44 009	40 348	282 432	141 731	226 045	221 926	168 760
Debtors	82 857	37 937	43 549	51 192	44 003	40 348	203 950	25 336	225 714	221 521	167 387
Net Assets Liabilities				3 535	378	105	132 209	107 651	99 846	67 742	66 016
Other Debtors				3 787	2 758	967	35 500	9 729	225 381	103 312	7 683
Property Plant Equipment				8 031	6 130	4 683	25 390	19 019	14 115	10 356	8 527
Cash Bank In Hand	6	6	6	6
Net Assets Liabilities Including Pension Asset Liability	14 193	1 110	105	3 535
Tangible Fixed Assets	18 035	13 548	10 067	8 031

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 093	1 010	5	3 435
Shareholder Funds	14 193	1 110	105	3 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 363	32 264	33 711	35 013	36 164	41 068	38 539	41 468
Additions Other Than Through Business Combinations Property Plant Equipment								280			1 100
Average Number Employees During Period				8	6	4	5	5	3	3	3
Bank Borrowings									50 000	42 500	32 500
Bank Borrowings Overdrafts				2 720	7 124	1 178			42 500	32 500	22 500
Bank Overdrafts									4 466
Creditors				54 375	48 820	44 226	170 913	49 499	42 500	32 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 901	1 447	1 302	6 418	4 904	3 524	2 929
Net Current Assets Liabilities	-828	-10 155	-8 299	-3 177	-4 811	-3 878	111 519	92 232	130 931	91 854	81 609
Other Creditors				18 413	12 189	21 082	17 785	21 383	52 882	92 439	71 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 267		6 053
Other Disposals Property Plant Equipment								5 500		6 288
Other Taxation Social Security Payable				16 036	18 427	16 438	65 880	14 798	7 218	1 028	1 038
Property Plant Equipment Gross Cost				38 394	38 394	38 394	60 403	55 183	55 183	48 895	49 995
Provisions For Liabilities Balance Sheet Subtotal				1 319	941	700	4 700	3 600	2 700	1 968	1 620
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 700	3 600	2 700	1 968	1 620
Total Assets Less Current Liabilities	17 207	3 393	1 768	4 854	1 319	805	136 909	111 251	145 046	102 210	90 136
Total Borrowings									54 466	42 500	22 500
Trade Creditors Trade Payables				17 206	11 080	5 528	87 248	13 318	23 048	26 605	5 019
Trade Debtors Trade Receivables				2 405	13 245	3 881	168 450	15 607	333	118 209	159 704
Amounts Recoverable On Contracts				45 000	28 000	35 500	35 500
Creditors Due Within One Year	83 691	48 098	51 854	54 375
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions				1 319	941	700	4 700
Provisions For Liabilities Charges	3 014	2 283	1 663	1 319
Secured Debts			13 371	2 720
Tangible Fixed Assets Additions				585
Tangible Fixed Assets Cost Or Valuation	37 809	37 809	37 809	38 394
Tangible Fixed Assets Depreciation	19 774	24 261	27 742	30 363
Tangible Fixed Assets Depreciation Charged In Period		4 487	3 481	2 621
Total Additions Including From Business Combinations Property Plant Equipment							22 009
Value Shares Allotted	100	100	100	100
Advances Credits Directors	21	6 411	6 112	7 388
Advances Credits Made In Period Directors		37 780	12 523
Advances Credits Repaid In Period Directors		31 390

Company staff

Martin M.

Role: Director

Appointed: 18 April 2005

Latest update: 3 April 2024

Mairi M.

Role: Secretary

Appointed: 18 April 2005

Latest update: 3 April 2024

People with significant control

Martin M.

Notified on 18 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Matheson Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Mairi M.

People with significant control

Martin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Matheson Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Mairi M.

People with significant control

Martin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015