Mathison Marine Engineering Limited in Barnstaple, EX31 2NR

Description

Data updated on: 01-11-2023

This particular Mathison Marine Engineering Limited company has been in this business for 9 years, as it's been established in 2015. Started with Companies House Reg No. 09392054, Mathison Marine Engineering is categorised as a Private Limited Company located in 14 Broadway, Barnstaple EX31 2NR. The enterprise's registered with SIC code 25620: Machining. 2023/01/31 is the last time account status updates were filed.

Presently, this specific limited company is led by 1 director: John M., who was assigned this position 9 years ago.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 701

Balance Sheet
Cash Bank On Hand	4 220	6 373	8 690
Current Assets	4 220	11 789	9 420	27 741	18 620	35 352	8 647	4 053
Debtors		4 376	730
Net Assets Liabilities	1 701	1 204	4 638	19 864	-4 311	5 787	458	1 623
Other Debtors		2 259	730
Property Plant Equipment		809	607
Total Inventories		1 040
Cash Bank In Hand	4 220
Net Assets Liabilities Including Pension Asset Liability	1 701

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 601
Shareholder Funds	1 701

Other Financial Data
Accrued Liabilities		2 785	913
Accrued Liabilities Not Expressed Within Creditors Subtotal	-328	-2 785	-913	-663	-693	-553	-540
Accumulated Depreciation Impairment Property Plant Equipment		270	472
Additions Other Than Through Business Combinations Property Plant Equipment		1 079
Average Number Employees During Period				1	1
Comprehensive Income Expense	1 601	3 503
Creditors	2 191	8 609	5 389	7 669	78 000	78 000	39 000	23 848
Dividend Per Share Interim		40
Dividends Paid		-4 000
Fixed Assets			607	455	58 541	46 816	37 440	29 942
Increase From Depreciation Charge For Year Property Plant Equipment		270	202
Issue Equity Instruments	100
Net Current Assets Liabilities	1 701	395	4 031	20 072	15 841	37 524	2 558	-4 471
Number Shares Issued Fully Paid		100	100
Other Creditors		7 176	3 143
Other Inventories		1 040
Par Value Share	1		1
Profit Loss	1 601	3 503
Property Plant Equipment Gross Cost		1 079	1 079
Taxation Social Security Payable		1 433	1 333
Total Assets Less Current Liabilities	1 701	3 989	5 551	20 527	74 382	84 340	39 998	25 471
Trade Debtors Trade Receivables		2 117
Amount Specific Advance Or Credit Directors						-2 518	-7	-7
Amount Specific Advance Or Credit Repaid In Period Directors							2 511
Creditors Due Within One Year	2 519
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

John M.

Role: Director

Appointed: 16 January 2015

Latest update: 16 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-16
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 16 November 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Mathison Marine Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies