Mathewson & Rosemond Limited in Leeds, LS11 5DE

Description

Data updated on: 01-11-2023

Mathewson & Rosemond Limited has existed on the local market for at least 65 years. Registered with number 00639320 in the year 1959, the company is based at Union Mills, Leeds LS11 5DE. This business's declared SIC number is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Sat, 31st Dec 2022 is the last time the accounts were filed.

The data at our disposal describing this particular enterprise's personnel suggests that there are four directors: James K., Andrew K., Anne K. and Terence S. who became a part of the team on September 30, 2019, September 25, 2016 and September 10, 1996. Moreover, the director's efforts are often backed by a secretary - Anne K., who was chosen by the following business in June 1998.

Executives who have control over this firm are as follows: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence S. has substantial control or influence over the company. Anne K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 318	338	8 626	337	15 843	67	160
Current Assets	1 943 388	2 404 081	2 704 331	2 528 544	2 551 776	3 600 116	5 037 409
Debtors	1 130 284	1 563 222	1 745 032	1 582 997	1 471 737	2 264 594	2 699 168
Net Assets Liabilities	1 017 841	1 120 379	1 171 958	1 219 811	1 142 140	1 260 441	1 446 863
Other Debtors	136 831	199 378	195 857	205 035	279 780	305 800	246 466
Property Plant Equipment	196 823	187 642	188 515	231 964	304 011	315 590
Total Inventories	691 219	741 346	851 498	853 126	1 064 196	1 335 455	2 338 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	294 735	283 191	244 150	265 502	292 867	344 707	109 968
Average Number Employees During Period	22	22	22	22	27	30	30
Bank Borrowings Overdrafts	154 378	636 670	777 187	989 409	925 574	1 283 603	2 166 531
Comprehensive Income Expense	97 612	99 929	51 579	47 853
Corporation Tax Payable	49 849	47 092	25 840	21 351
Creditors	1 102 293	1 468 611	1 714 156	1 531 607	46 144	48 300	45 034
Current Asset Investments	96 567	99 175	99 175	92 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 174	61 815		9 575		22 585
Disposals Property Plant Equipment		32 158	74 268		17 250		23 995
Fixed Assets	200 733	191 552	192 425	235 874	307 921	319 500	310 518
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-12 991	-2 608		7 091
Increase From Depreciation Charge For Year Property Plant Equipment		19 630	22 774	21 352	36 940	51 840	4 409
Investments	3 910	3 910	3 910	3 910
Investments Fixed Assets	3 910	3 910	3 910	3 910	3 910	3 910	3 910
Net Current Assets Liabilities	841 095	938 079	990 175	996 937	912 772	1 024 688	1 226 877
Other Creditors	43 769	35 250	37 977	17 521	7 399	16 260	5 895
Other Investments Other Than Loans	3 910	3 910	3 910	3 910	3 910	3 910	3 910
Other Taxation Social Security Payable	66 932	95 099	80 587	72 615	115 515	123 026	248 512
Profit Loss	97 612	99 929	51 579	47 853
Property Plant Equipment Gross Cost	491 558	470 833	432 665	497 466	596 878	660 297	204 261
Provisions For Liabilities Balance Sheet Subtotal	6 905	6 398	6 398	13 000	32 409	35 447	45 498
Total Additions Including From Business Combinations Property Plant Equipment			36 100	64 801	116 662	63 419	36 994
Total Assets Less Current Liabilities	1 041 828	1 129 631	1 182 600	1 232 811	1 220 693	1 344 188	1 537 395
Trade Creditors Trade Payables	787 365	654 500	792 565	440 976	604 499	1 124 126	1 356 602
Trade Debtors Trade Receivables	993 453	1 363 844	1 549 175	1 377 962	1 191 957	1 958 794	2 452 702
Advances Credits Directors	2 223	6 150	3 539	4 168
Advances Credits Made In Period Directors	15 695	3 927	2 611	629
Amount Specific Advance Or Credit Directors			15 100	14 471	928	928	928
Amount Specific Advance Or Credit Made In Period Directors				629	14 471
Amount Specific Advance Or Credit Repaid In Period Directors					15 101
Bank Overdrafts				989 409	925 574	1 283 603	2 166 531
Finance Lease Liabilities Present Value Total				11 086	46 144	48 300	32 992
Total Borrowings				1 000 495	995 702	1 360 316	2 244 557