Mathmos Limited in Poole, BH15 3SS

Description

Data updated on: 01-11-2023

Mathmos Limited with the registration number 02526274 has been in this business field for 34 years. The Private Limited Company can be reached at Unit 3, 19 Willis Way in Poole and their postal code is BH15 3SS. Since 1997/06/17 Mathmos Limited is no longer under the name Crestworth Trading. The company's SIC code is 32990 which stands for Other manufacturing n.e.c.. Mathmos Ltd reported its latest accounts for the period that ended on 2022-06-30. The most recent confirmation statement was released on 2023-07-30.

Having two recruitment advert since 2017/06/29, Mathmos has been a relatively active employer on the job market. On 2017/06/29, it started recruiting new employees for a Purchasing & Warehouse Assistant (Maternity Cover) position in Holton Heath Trading Park, and on 2017/06/29, for the vacant position of a Sales Admin / Customer Service / Digital Marketing Asst. in Holton Heath Trading Park.

In this specific business, the full range of director's tasks have so far been performed by Cressida G. who was arranged to perform management duties 33 years ago. The business had been governed by Christopher H. till 2001. In addition a different director, including David R. gave up the position in 2002.

Previous company's names
Mathmos Limited 1997-06-17
Crestworth Trading Limited 1990-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	212 953	256 444	625 084	978 710	550 074	709 292
Current Assets	730 783	828 154	1 216 563	2 326 647	2 006 808	1 906 055
Debtors	152 460	145 980	164 102	528 050	257 845	269 417
Net Assets Liabilities	626 699	746 219	820 451	1 468 690	1 641 508	1 689 710
Other Debtors	32 461	26 749	7 650	159 608	7 650	12 465
Property Plant Equipment	45 713	38 076	114 896	123 023	104 935	109 503
Total Inventories	365 370	425 730	427 377	819 887	1 198 889	927 346

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 915	22 355	34 843	50 613	70 718
Accumulated Depreciation Impairment Property Plant Equipment	334 111	344 167	344 399	392 057	445 555	504 576
Additions Other Than Through Business Combinations Intangible Assets		54 574	3 745	5 975	15 747	44 944
Additions Other Than Through Business Combinations Property Plant Equipment		12 636	112 232	55 785	35 410	63 589
Average Number Employees During Period	16	18	21	26	29	22
Creditors	149 797	163 670	180 000	120 000	60 000	380 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-10 217	-34 968
Disposals Property Plant Equipment		-10 217	-35 180
Financial Commitments Other Than Capital Commitments	126 048	97 408	76 500	76 500	97 878	21 378
Fixed Assets	45 713	81 735	150 860	152 474	134 363	163 770
Increase From Amortisation Charge For Year Intangible Assets		10 915	11 440	12 488	15 770	20 105
Increase From Depreciation Charge For Year Property Plant Equipment		20 273	35 200	47 658	53 498	59 021
Intangible Assets		43 659	35 964	29 451	29 428	54 267
Intangible Assets Gross Cost		54 574	58 319	64 294	80 041	124 985
Net Current Assets Liabilities	580 986	664 484	849 591	1 436 216	1 567 145	1 525 940
Other Creditors	6 070	5 143	1 218	13 223	117 834	8 968
Other Inventories	365 370	425 730	427 377	819 887	1 198 889	927 346
Other Payables Accrued Expenses	13 852	17 109	140 605	254 905	34 516	88 824
Other Remaining Borrowings			180 000	120 000	60 000	60 000
Prepayments	32 283	26 445	65 238	67 447	63 085	85 615
Property Plant Equipment Gross Cost	379 824	382 243	459 295	515 080	550 490	614 079
Taxation Social Security Payable	19 067	22 760	64 029	143 367	54 041	41 678
Total Assets Less Current Liabilities		746 219	1 000 451	1 588 690	1 701 508	1 689 710
Total Borrowings			180 000	120 000	60 000	60 000
Trade Creditors Trade Payables	110 808	118 658	161 120	418 936	170 623	177 327
Trade Debtors Trade Receivables	87 716	92 786	91 214	300 995	187 110	171 337
Unpaid Contributions To Pension Schemes					2 649	3 318