Mathieson & Brooke Tailors Ltd
Units 1 To 3 Hilltop Business Park Devizes Road SP3 4UF Salisbury
Number: 05139456
Incorporation date: 2004-05-27
Dissolution date: 2023-09-29
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located in Units 1 To 3 Hilltop Business Park, Salisbury SP3 4UF Mathieson & Brooke Tailors Limited was a Private Limited Company and issued a 05139456 registration number. It had been set up twenty years ago before was dissolved on 2023-09-29.
David B. was the firm's managing director, assigned this position on 2004-05-27.
David B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | |||||||
| Net Worth | 1 085 | 1 051 | |||||
| Balance Sheet | |||||||
| Current Assets | 26 626 | 24 705 | 14 253 | 24 018 | 8 943 | 10 907 | |
| Net Assets Liabilities | 1 051 | 1 176 | 1 348 | ||||
| Cash Bank In Hand | 10 423 | 8 737 | 11 059 | 14 852 | 2 637 | ||
| Debtors | 16 203 | 15 968 | 3 194 | 9 166 | 6 306 | ||
| Intangible Fixed Assets | 284 | 141 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -10 060 | 3 284 | 3 762 | 1 086 | |||
| Tangible Fixed Assets | 813 | 954 | 1 212 | 1 219 | 546 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | -11 060 | 2 284 | 2 762 | 86 | 51 | ||
| Shareholder Funds | 1 085 | 1 051 | |||||
| Other Financial Data | |||||||
| Creditors | 4 045 | 10 338 | |||||
| Fixed Assets | 1 097 | 1 095 | 1 212 | 546 | 607 | 441 | |
| Net Current Assets Liabilities | -11 157 | 2 189 | 2 550 | -134 | 505 | 569 | 907 |
| Total Assets Less Current Liabilities | 1 085 | 1 051 | 1 176 | 1 348 | |||
| Advances Credits Directors | 8 360 | 2 275 | 3 194 | ||||
| Advances Credits Made In Period Directors | 7 062 | 3 422 | |||||
| Advances Credits Repaid In Period Directors | 13 147 | 2 503 | |||||
| Capital Employed | -10 060 | 3 284 | 3 762 | 1 086 | |||
| Creditors Due Within One Year | 37 783 | 22 516 | 11 703 | 24 151 | 8 438 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 139 | 6 982 | 7 123 | 7 123 | 7 123 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 142 | 141 | |||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 1 299 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 8 423 | 7 123 | 7 123 | 7 123 | 7 123 | ||
| Intangible Fixed Assets Disposals | 1 300 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 1 001 | 1 160 | 1 091 | 274 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 769 | 4 770 | 5 930 | 7 021 | 7 295 | ||
| Tangible Fixed Assets Depreciation | 2 956 | 3 816 | 4 718 | 5 802 | 6 749 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 860 | 902 | 1 084 | 947 | |||
Role: Secretary
Appointed: 27 May 2004
Latest update: 27 June 2023
Role: Director
Appointed: 27 May 2004
Latest update: 27 June 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 03 April 2023 |
| Confirmation statement last made up date | 20 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Annual Accounts 17 March 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 17 March 2015 |
| Annual Accounts 15 April 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 15 April 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts 27 March 2014 | |
| Date Approval Accounts | 27 March 2014 |
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