Mathie Building Maintenance Limited in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

Registered with number 03349004 27 years ago, Mathie Building Maintenance Limited was set up as a Private Limited Company. Its current mailing address is 3 Kensworth Gate, 200-204 High Street South Dunstable. This company's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. Mathie Building Maintenance Ltd released its latest accounts for the financial year up to 2022-10-31. Its latest annual confirmation statement was released on 2023-04-07.

Presently, the following company has a single director: Malcolm M., who was assigned to lead the company in 1997. The following company had been managed by Albert M. until March 2010. As a follow-up another director, including Hazel M. resigned 20 years ago. Another limited company has been appointed as one of the secretaries of this company: Indigo Secretaries Limited.

Malcolm M. is the individual who has 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	2012-03-31	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	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289	340	967	768	424

Balance Sheet
Cash Bank In Hand	190	988	132	117	117
Cash Bank On Hand					117	104	106	106	106	102
Current Assets	5 027	5 648	4 432	5 545	6 110	5 906	5 758	5 902	6 418	1 023	1 430
Debtors	4 837	4 660	4 300	5 428	5 993	5 802	5 652	5 796	6 312	921	1 430
Other Debtors										921	1 430
Property Plant Equipment					462	346	260	177	111	453
Tangible Fixed Assets	1 179	1 097	823	616	462
Net Assets Liabilities								2 618	2 300	-3 350	-5 885

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	189	240	867	668	324
Shareholder Funds	289	340	967	768	424

Other Financial Data
Amount Specific Advance Or Credit Directors							55	21	243	3 530	5 133
Amount Specific Advance Or Credit Made In Period Directors									222	3 287	1 603
Amount Specific Advance Or Credit Repaid In Period Directors								34
Accrued Liabilities					876	912	911	947	960	1 200	2 182
Accumulated Depreciation Impairment Property Plant Equipment					3 102	3 218	3 304	3 387	3 453	3 611
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					2 203	2 653	2 319	2 483	2 995
Creditors					6 148	4 332	3 300	3 461	4 208	4 740	7 315
Creditors Due Within One Year	5 917	6 405	4 288	5 393	6 148
Increase From Depreciation Charge For Year Property Plant Equipment						116	86	83	66	158	66
Net Current Assets Liabilities	-890	-757	144	152	-38	1 574	2 458	2 441	2 210	-3 717	-5 885
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable					303	15	15	10	10	10
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					3 564	3 564	3 564	3 564	3 564	4 064
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 276	3 564	3 564	3 564
Tangible Fixed Assets Depreciation	2 097	2 467	2 741	2 948	3 102
Total Assets Less Current Liabilities	289	340	967	768	424	1 920	2 718	2 618	2 321	-3 264	-5 885
Trade Debtors Trade Receivables					5 993	5 802	5 652	5 796	6 312
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									21	65	-86
Deferred Tax Liabilities									21	86
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 677
Disposals Property Plant Equipment											4 064
Provisions									21	86
Provisions For Liabilities Balance Sheet Subtotal									21	86
Total Additions Including From Business Combinations Property Plant Equipment										500

Company staff