Mathison Engineering Limited in Gosport, PO12 3RX

Description

Data updated on: 01-11-2023

Mathison Engineering Limited can be contacted at Gosport at Unit 7 Westfield Road. Anyone can look up the firm by referencing its zip code - PO12 3RX. Mathison Engineering's incorporation dates back to 2009. The company is registered under the number 06941537 and company's last known state is active. This company's classified under the NACE and SIC code 71129 which means Other engineering activities. 2022-11-30 is the last time account status updates were reported.

John M. is the firm's individual managing director, that was assigned to lead the company on February 7, 2024. Since 2014 John M., had fulfilled assigned duties for the following business until the resignation eight years ago. Additionally another director, namely Sarah M. resigned in 2024.

The companies that control this firm include: Mathison Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnstaple at Broadway, Fremington, EX31 2NR and was registered as a PSC under the registration number 15248325.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1	1	17 772	13 738	43 997

Balance Sheet
Cash Bank On Hand						4	4	193	3	6 800	1	32 855
Current Assets			1	65 966	79 981	126 838	140 545	121 479	156 201	143 787	167 159	144 930
Debtors				44 534	50 162	66 734	80 441	61 186	96 098	51 887	102 158	52 075
Net Assets Liabilities						-1 003	1 725	1 061	10 784	4 332	26 885	35 267
Other Debtors							13 773	9 041	12 235	348	304	340
Property Plant Equipment						154 507	139 430	111 544	109 694	87 755	68 563	55 816
Total Inventories						60 100	60 100	60 100	60 100	85 100	65 000	60 000
Cash Bank In Hand	1	1	1	2 282	3 369	4
Net Assets Liabilities Including Pension Asset Liability	1	1	1	17 772	13 738	43 997
Stocks Inventory				19 150	26 450	60 100
Tangible Fixed Assets				106 628	194 993	199 507

Capital & Reserves
Called Up Share Capital			1	2	2	2
Profit Loss Account Reserve				17 770	13 736	43 995
Shareholder Funds	1	1	1	17 772	13 738	43 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						96 666	131 523	159 409	186 834	208 773	213 274	142 723
Additions Other Than Through Business Combinations Property Plant Equipment											894	1 702
Administrative Expenses										110 142	79 606	69 654
Average Number Employees During Period							7	7	6	6	6	7
Bank Borrowings						93 757	88 742	84 168	113 608	87 144	75 314	61 406
Bank Overdrafts									10 225	9 775	4 726
Cost Sales										278 610	347 355	379 054
Creditors						105 284	84 179	79 455	100 745	87 144	75 314	61 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-12 521	-84 500
Disposals Property Plant Equipment											-15 585	-85 000
Dividend Per Share Interim									26 000	24 000	28 500	35 000
Dividends Paid							19 000	29 000	26 000	-24 000	-26 000	-35 000
Further Item Creditors Component Total Creditors									53 794	37 965	30 543	15 872
Gross Profit Loss										129 243	129 817	140 045
Increase From Depreciation Charge For Year Property Plant Equipment							34 857	27 886	27 425	21 939	17 022	13 949
Interest Payable Similar Charges Finance Costs										20 418	10 567	10 430
Net Current Assets Liabilities			1	-79 481	-128 132	-50 226	-53 526	-31 028	1 835	3 721	33 636	51 462
Nominal Value Allotted Share Capital									2	2	2	2
Number Shares Issued Fully Paid							1	1	1	2	2	2
Other Creditors							5 679	4 068	801	1 327	2 814	1 153
Other Inventories									60 100	85 100	65 000	60 000
Other Operating Income Format1										30 486	28 497
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						5 350			263		2 249	1 461
Profit Loss							21 728	28 336	35 723	17 547	48 553	43 382
Profit Loss On Ordinary Activities Before Tax										29 169	68 141	59 961
Property Plant Equipment Gross Cost						251 173	270 953	270 953	296 528	296 528	281 837	198 539
Provisions For Liabilities Balance Sheet Subtotal												10 605
Taxation Social Security Payable									55 817	91 577	51 169	34 544
Tax Tax Credit On Profit Or Loss On Ordinary Activities										11 622	19 588	16 579
Total Assets Less Current Liabilities			1	27 147	66 861	104 281	85 904	80 516	111 529	91 476	102 199	107 278
Total Borrowings									100 745	87 144	75 314	61 406
Trade Creditors Trade Payables						49 338	72 666	36 431	76 462	24 077	60 833	43 742
Trade Debtors Trade Receivables						61 384	66 668	52 145	83 863	51 539	99 605	50 274
Turnover Revenue										407 853	477 172	519 099
Director Remuneration									11 924	10 654	10 800	11 100
Bank Borrowings Overdrafts						9 500	4 713	79 455	100 745
Corporation Tax Payable							4 244
Creditors Due After One Year				9 375	53 123	105 284
Creditors Due Within One Year				145 447	208 113	177 064
Finance Lease Liabilities Present Value Total						21 027	21 027
Number Shares Allotted		1	1	1	1	1
Other Remaining Borrowings						40 000
Other Taxation Social Security Payable						14 091	77 697	95 561	54 015
Secured Debts						93 757
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				127 169	125 864	43 140
Tangible Fixed Assets Cost Or Valuation				127 169	253 033	296 173
Tangible Fixed Assets Depreciation				20 541	58 040	96 666
Tangible Fixed Assets Depreciation Charged In Period				20 541	37 499	38 626
Total Additions Including From Business Combinations Property Plant Equipment							19 780		25 575

Company staff

John M.

Role: Director

Appointed: 07 February 2024

Latest update: 18 April 2024

People with significant control

Mathison Holdings Limited

Address: 14 Broadway, Fremington, Barnstaple, EX31 2NR, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered England

Registration number 15248325

Notified on 7 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah M.

Notified on 6 April 2016

Ceased on 7 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 July 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 December 2015
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Mathison Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Sarah M.

People with significant control

Mathison Holdings Limited

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mathison Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Sarah M.

People with significant control

Mathison Holdings Limited

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015