Mathieson Developments Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

Mathieson Developments Limited has been in the United Kingdom for 28 years. Registered with number 03190093 in the year 1996, the company is registered at 46 Hamilton Square, Birkenhead CH41 5AR. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Mathieson Developments Ltd reported its latest accounts for the financial period up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/05/05.

For the firm, the majority of director's duties have been executed by Stephen M. and Graham M.. Within the group of these two managers, Stephen M. has managed firm for the longest time, having been a member of officers' team since April 1996.

Graham M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 493 952	1 495 986	1 492 066	1 442 988	1 424 067	1 387 377

Balance Sheet
Cash Bank On Hand						18 311	18 250	17 395	9 061	2 021	64 285	150 945	24 166
Current Assets	14 213	30 138	18 148	179 587	44 268	33 994	23 171	35 404	27 652	20 832	158 702	179 550	159 846
Debtors	3 500	8 045	8 045	8 045	15 376	15 683	4 921	18 009	18 591	18 811	19 858	18 605	135 680
Net Assets Liabilities						1 207 151	1 260 682	1 336 465	1 415 648	1 726 573	2 303 825	2 478 142	2 595 125
Other Debtors							1 000	2 320	2 070	1 570			128 350
Property Plant Equipment						2 872	6 452	5 142	4 131	3 345	2 730	2 247	1 864
Total Inventories											74 559	10 000
Cash Bank In Hand	10 713	22 093	10 103	171 542	28 892	18 311
Net Assets Liabilities Including Pension Asset Liability	1 493 952	1 495 986	1 492 066	1 442 988	1 424 067	1 387 377
Tangible Fixed Assets	6 421	5 388	4 557	3 883	3 330	2 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107 651	109 685	105 765	56 687	37 766	1 076
Shareholder Funds	1 493 952	1 495 986	1 492 066	1 442 988	1 424 067	1 387 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 606	15 306	16 616	17 627	18 413	19 028	19 511	19 894
Average Number Employees During Period							2		3	2	2	2	2
Bank Borrowings Overdrafts						1 354 062	1 317 284	1 546 075	1 828 178	1 395 735	1 877 496	1 840 258	1 761 776
Corporation Tax Payable							15 130	25 821	41 739	51 501	47 346	53 414	48 361
Creditors						1 354 062	1 317 760	1 546 075	1 828 178	1 395 735	1 877 496	1 840 258	1 761 776
Dividends Paid							17 000	17 564
Fixed Assets	2 719 921	2 718 888	2 718 057	2 757 937	2 851 915	3 030 564	3 231 106	3 349 032	3 624 634	3 951 930	4 584 730	4 848 247	4 922 864
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										278 938	630 124	264 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 700	1 310	1 011	786	615	483	383
Investment Property						3 027 692	3 224 654	3 343 890	3 620 503	3 948 585	4 582 000	4 846 000	4 921 000
Investment Property Fair Value Model						3 027 692	3 224 654	3 343 890	3 620 503	3 948 585	4 582 000	4 846 000	4 921 000
Net Current Assets Liabilities	-344 466	-364 881	-389 013	-108 052	-252 303	-288 552	-492 277	-320 525	-232 308	-631 721	-86 748	-47 444	-64 771
Other Creditors						264 804	251 573	243 723	179 164	153 403	77 009	85 391	76 410
Profit Loss							49 403	79 240
Property Plant Equipment Gross Cost						16 478	21 758	21 758	21 758	21 758	21 758	21 758
Provisions For Liabilities Balance Sheet Subtotal						180 799	160 387	145 967	148 500	197 901	316 661	482 403	501 192
Total Assets Less Current Liabilities	2 375 455	2 354 007	2 329 044	2 649 885	2 599 612	2 742 013	2 738 829	3 114 892	3 392 326	3 320 209	4 497 982	4 800 803	4 858 093
Trade Debtors Trade Receivables						15 683	3 921	15 689	16 521	17 241	19 858	18 605	7 330
Additions Other Than Through Business Combinations Investment Property Fair Value Model							196 962
Bank Borrowings						1 400 639	1 564 602
Creditors Due After One Year	880 187	856 941	836 067	1 206 120	1 174 879	1 354 062
Creditors Due Within One Year	358 679	395 019	407 161	287 639	296 571	322 545
Finance Lease Liabilities Present Value Total							476
Number Shares Allotted		6	6	6	6	6
Other Taxation Social Security Payable						11 165	15 130
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 316	1 080	911	777	666	574
Revaluation Reserve	1 386 201	1 386 201	1 386 201	1 386 201	1 386 201	1 386 201
Secured Debts	884 211	884 211	864 793	1 260 383	1 225 961	1 400 639
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions				40 554	94 531	179 107
Tangible Fixed Assets Cost Or Valuation	16 478	16 478	16 478	16 478	16 478	3 027 692
Tangible Fixed Assets Depreciation	10 057	11 090	11 921	12 595	13 148	13 606
Tangible Fixed Assets Depreciation Charged In Period		1 033	831	674	553	458
Total Additions Including From Business Combinations Property Plant Equipment							5 280
Total Borrowings						1 400 639	1 566 505

Company staff

Stephen M.

Role: Secretary

Appointed: 31 December 1999

Latest update: 14 April 2024

Stephen M.

Role: Director

Appointed: 24 April 1996

Latest update: 14 April 2024

Graham M.

Role: Director

Appointed: 24 April 1996

Latest update: 14 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 24 April 1996

Resigned: 24 April 1996

Latest update: 14 April 2024

Kevin B.

Role: Nominee Director

Appointed: 24 April 1996

Resigned: 24 April 1996

Latest update: 14 April 2024

Thea C.

Role: Director

Appointed: 24 April 1996

Resigned: 30 April 1997

Latest update: 14 April 2024

Anne Harrington & Company

Role: Corporate Secretary

Appointed: 24 April 1996

Resigned: 31 December 1999

Address: Upton, Wirral, Merseyside, L49 0TQ

Latest update: 14 April 2024

People with significant control

Graham M.

Notified on 5 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 22 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	22 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Mathieson Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Graham M.

Suzanne B.

Kevin B.

Thea C.

Anne Harrington & Company

People with significant control

Graham M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mathieson Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Graham M.

Suzanne B.

Kevin B.

Thea C.

Anne Harrington & Company

People with significant control

Graham M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012