Mathieson Marble Limited in Northampton, NN3 2HB

Description

Data updated on: 01-11-2023

The enterprise operates as Mathieson Marble Limited. This firm was founded twenty seven years ago and was registered with 03426860 as its registration number. This particular headquarters of this firm is based in Northampton. You may find them at 10 Lime Avenue, Abington. This business's SIC and NACE codes are 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. Mathieson Marble Ltd reported its latest accounts for the period that ended on Fri, 30th Sep 2022. The latest confirmation statement was filed on Fri, 1st Sep 2023.

Mathieson Marble Ltd is a small-sized vehicle operator with the licence number OB0231173. The firm has one transport operating centre in the country. In their subsidiary in Goole on Bridge Lane, 1 machine is available.

There is one managing director at present supervising this particular company, namely Roderick C. who has been performing the director's obligations since 1997-09-01. Moreover, the managing director's tasks are regularly backed by a secretary - Elizabeth C., who was officially appointed by the following company in September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 603	56 538	27 155	31 890	37 947	56 544

Balance Sheet
Cash Bank In Hand	122 419	102 195	51 717	66 173	104 567	112 048
Cash Bank On Hand						112 048	123 789	139 028	232 994	216 020	304 402	377 986	320 292
Current Assets	433 796	392 022	283 717	310 217	329 694	306 276	368 389	412 850	481 764	393 744	397 479	562 597	453 950
Debtors	297 207	267 578	219 459	244 044	225 127	194 228	244 600	254 883	248 770	177 724	93 077	51 252	36 317
Net Assets Liabilities						56 544	111 340	175 942	253 191	248 353	280 251	321 605	245 790
Net Assets Liabilities Including Pension Asset Liability					37 947	56 544
Other Debtors						556	891	331	665	4 825	867	1 632	1 570
Property Plant Equipment						27 850	22 995	17 308	11 945	8 360	35 956	26 865
Stocks Inventory	14 170	22 249	12 541
Tangible Fixed Assets	5 812	4 033	2 646	2 275	1 705	27 850
Total Inventories								18 939				133 359	97 341

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	67 603	55 538	26 155	30 890	36 947	55 544
Shareholder Funds	68 603	56 538	27 155	31 890	37 947	56 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						157 050	164 698	171 534	176 897	180 482	165 805	174 896	152 948
Average Number Employees During Period							1	1	1	1	1
Creditors						5 977	276 856	251 962	238 351	152 858	146 798	263 118	225 806
Creditors Due After One Year						5 977
Creditors Due Within One Year	371 005	339 517	259 208	280 602	293 452	267 655
Debtors Due After One Year	-3 424	-2 776	-2 408	-1 954	-1 634
Finance Lease Liabilities Present Value Total						5 977	879
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-30 045
Increase From Depreciation Charge For Year Property Plant Equipment							7 648	6 836	5 363	3 585	9 660	9 091	7 227
Net Current Assets Liabilities	62 791	52 505	24 509	29 615	36 242	38 621	91 533	160 888	243 413	240 886	250 681	299 479	228 144
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						165 638	167 139	144 440	136 913	124 045	123 446	175 382	162 135
Other Taxation Social Security Payable						46 415	61 895	65 371	69 947	37 876	32 123	39 319	34 997
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						184 900	187 693	188 842	188 842	188 842	201 761	172 586	203 539
Provisions For Liabilities Balance Sheet Subtotal						3 950	3 188	2 254	2 167	893	6 386	4 739	3 770
Provisions For Liabilities Charges						3 950
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	169 775	169 775	169 775	170 374	170 374	184 900
Tangible Fixed Assets Depreciation	163 963	165 742	167 129	168 099	168 669	157 050
Tangible Fixed Assets Depreciation Charged In Period		1 779	1 387
Total Additions Including From Business Combinations Property Plant Equipment							2 793	1 149			37 417		1 778
Total Assets Less Current Liabilities	68 603	56 538	27 155	31 890	37 947	66 471	114 528	178 196	255 358	249 246	286 637	326 344	249 560
Trade Creditors Trade Payables						55 602	46 943	42 151	31 491	-9 063	-8 771	48 417	28 674
Trade Debtors Trade Receivables						193 672	243 709	254 552	248 105	172 899	92 210	49 620	34 747
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-12 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 337
Disposals Property Plant Equipment											24 498

Company staff

Elizabeth C.

Role: Secretary

Appointed: 02 September 2022

Latest update: 17 January 2024

Gerald C.

Role: Secretary

Appointed: 01 September 1997

Latest update: 17 January 2024

Roderick C.

Role: Director

Appointed: 01 September 1997

Latest update: 17 January 2024

People with significant control

Executives with significant control over the firm are: Roderick C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roderick C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 March 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Mathieson Marble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Gerald C.

Roderick C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Roderick C.

Elizabeth C.

Accounts Documents

Company Vehicle Operator Data

The Woodlands

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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