Mathieson Ltd. in Glasgow, G3 7JT

Description

Data updated on: 01-11-2023

Mathieson came into being in 2002 as a company enlisted under no SC240741, located at G3 7JT Glasgow at C/o Horizon Ca. The company has been in business for twenty two years and its state is active. The company now known as Mathieson Ltd., was earlier registered as Mathieson Services. The transformation has occurred in 2002-12-09. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Mathieson Ltd is a small-sized vehicle operator with the licence number OM1077106. The firm has one transport operating centre in the country. In their subsidiary in Galston on Gauchalland Works, 3 machines are available.

Considering the enterprise's constant growth, it was vital to formally appoint additional company leaders: Darren M., Adan M. and James M. who have been supporting each other for twenty one years to exercise independent judgement of the firm. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Darren M. as a secretary since 2003.

Previous company's names
Mathieson Ltd. 2002-12-09
Mathieson Services Ltd. 2002-12-05

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	231 275	191 679	184 319	218 895	221 695	331 281

Balance Sheet
Cash Bank On Hand						238 628	148 783	272 252	159 534	234 721	511 428	324 878	358 178
Current Assets	660 616	667 111	615 328	695 645	612 627	621 103	590 073	755 432	1 009 148	712 156	1 089 406	1 185 268	876 555
Debtors	402 422	378 470	377 378	359 015	376 287	323 794	382 609	423 780	782 014	403 855	491 518	786 156	440 376
Net Assets Liabilities						331 281	407 857	391 511	554 159	520 847	611 753	778 026	747 390
Property Plant Equipment						261 027	240 359	84 501	80 242	80 437	62 009	55 199	78 020
Total Inventories						58 681	58 681	59 400	67 600	73 580	86 460	74 234	78 001
Cash Bank In Hand	207 698	234 095	188 622	288 765	184 340	238 628
Intangible Fixed Assets	18 480	9 240
Net Assets Liabilities Including Pension Asset Liability	231 275	191 679	184 319	218 895	221 695	331 281
Other Debtors						18 254
Stocks Inventory	50 496	54 546	49 328	47 865	52 000	58 681
Tangible Fixed Assets	305 684	276 932	265 653	253 691	281 305	261 027

Capital & Reserves
Called Up Share Capital	63 126	63 126	63 126	63 126	63 126	63 126
Profit Loss Account Reserve	129 124	89 528	82 168	116 744	119 544	229 130
Shareholder Funds	231 275	191 679	184 319	218 895	221 695	331 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						92 400	92 400		92 400	92 400	92 400	92 400	92 400
Accumulated Depreciation Impairment Property Plant Equipment						387 691	427 655	403 513	423 472	442 902	404 009	410 819	419 207
Additions Other Than Through Business Combinations Property Plant Equipment									16 900	23 125	21 393		43 507
Average Number Employees During Period							15	16	-16	-16	-14	-11	-10
Bank Borrowings Overdrafts													4 628
Creditors						503 283	375 009	433 650	520 459	256 974	527 881	450 660	163 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 031		3 500	11 047		11 605
Disposals Property Plant Equipment								180 000	1 200	3 500	16 161		12 298
Increase Decrease Through Other Changes Property Plant Equipment											-62 553
Increase From Depreciation Charge For Year Property Plant Equipment							39 964	21 889	19 959	22 930	32 280	14 230	19 993
Intangible Assets Gross Cost						92 400	92 400		92 400	92 400	92 400	92 400	92 400
Net Current Assets Liabilities	-54 032	-67 438	-55 968	-12 831	-9 296	117 820	215 064	321 782	488 689	455 182	561 525	734 608	713 507
Other Creditors						4 314		181 288	115 949		2 163		145
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											-60 126	-7 420
Property Plant Equipment Gross Cost						648 718	668 014	488 014	503 714	523 339	466 018	466 018	497 227
Provisions For Liabilities Balance Sheet Subtotal						47 566	47 566	14 772	14 772	14 772	11 781	11 781	14 823
Taxation Social Security Payable								49 292	129 466	44 354	133 388	159 223	36 564
Trade Creditors Trade Payables						95 642	56 515	203 070	275 044	212 620	392 330	291 437	121 711
Trade Debtors Trade Receivables						305 540	382 609	423 780	782 014	403 855	491 518	786 156	440 376
Accrued Liabilities						135	135
Corporation Tax Payable						16 132	23 377	9 616
Creditors Due After One Year		12 283	8 434	4 586
Creditors Due Within One Year		734 549	671 296	708 476	621 923	503 283
Fixed Assets	324 164	286 172	265 653	253 691	281 305	261 027	240 359	84 501
Intangible Fixed Assets Aggregate Amortisation Impairment	73 920	83 160	92 400	92 400	92 400
Intangible Fixed Assets Amortisation Charged In Period		9 240	9 240
Intangible Fixed Assets Cost Or Valuation	92 400	92 400		92 400	92 400
Merchandise						58 681	58 681	59 400
Number Shares Allotted			6	6	6	6
Other Taxation Social Security Payable						4 681	4 480	5 061
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	22 725	14 772	14 432	14 351	50 314	47 566
Revaluation Reserve	39 025	39 025	39 025	39 025	39 025	39 025
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions		6 197	22 775	29 388	71 589	23 130
Tangible Fixed Assets Cost Or Valuation	531 507	528 216	544 910	555 449	627 038	648 718
Tangible Fixed Assets Depreciation	225 823	251 284	279 257	301 758	345 733	387 691
Tangible Fixed Assets Depreciation Charged In Period			32 130	35 883	43 975	41 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 157	13 382
Tangible Fixed Assets Disposals		-9 488	6 081	18 849		1 450
Total Additions Including From Business Combinations Property Plant Equipment							19 296
Total Assets Less Current Liabilities	270 132	218 734	209 685	240 860	272 009	378 847	455 423	406 283
Value Shares Allotted		63 126	63 126
Creditors Due After One Year Total Noncurrent Liabilities	16 132	12 283
Creditors Due Within One Year Total Current Liabilities	714 648	734 549
Tangible Fixed Assets Depreciation Charge For Period		32 697
Tangible Fixed Assets Depreciation Disposals		-7 236
Accruals Deferred Income			2 500	3 028
Amount Specific Advance Or Credit Directors			494 104	494 092

Company staff

Darren M.

Role: Director

Appointed: 31 January 2003

Latest update: 15 March 2024

Darren M.

Role: Secretary

Appointed: 31 January 2003

Latest update: 15 March 2024

Adan M.

Role: Director

Appointed: 31 January 2003

Latest update: 15 March 2024

James M.

Role: Director

Appointed: 31 January 2003

Latest update: 15 March 2024

Cosec Limited

Role: Corporate Nominee Secretary

Appointed: 05 December 2002

Resigned: 05 December 2002

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 15 March 2024

Codir Limited

Role: Corporate Nominee Director

Appointed: 05 December 2002

Resigned: 05 December 2002

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 15 March 2024

Cosec Limited

Role: Corporate Nominee Director

Appointed: 05 December 2002

Resigned: 05 December 2002

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 15 March 2024

People with significant control

Executives who have control over this firm are as follows: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James M.

Notified on 10 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adan M.

Notified on 18 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren M.

Notified on 10 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren M.

Notified on 1 July 2016

Ceased on 10 August 2023

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2014
Annual Accounts 24 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	24 December 2015
Annual Accounts 21 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	21 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Mathieson Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Darren M.

Adan M.

James M.

Cosec Limited

Codir Limited

Cosec Limited

People with significant control

James M.

Adan M.

Darren M.

Darren M.

Accounts Documents

Company Vehicle Operator Data

C/o Mathieson

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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