Mattest Site Services Limited in Lanarkshire, G12 8HN

Description

Data updated on: 01-11-2023

This particular Mattest Site Services Limited firm has been operating in this business for at least 23 years, having started in 2001. Started with Registered No. SC214905, Mattest Site Services is categorised as a Private Limited Company located in 505 Great Western Road, Lanarkshire G12 8HN. It is recognized as Mattest Site Services Limited. It should be noted that it also was registered as Mogford Associates until the name was replaced 17 years from now. The company's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's most recent accounts cover the period up to 2023/01/31 and the most current confirmation statement was filed on 2023/01/18.

The business owes its accomplishments and unending growth to a team of two directors, namely Simon P. and Michael O., who have been leading the company since 2023-10-24.

Previous company's names
Mattest Site Services Limited 2007-05-14
Mogford Associates Limited 2001-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 017	257 908	242 078	295 227	278 827	372 003

Balance Sheet
Cash Bank In Hand	86 196	117 668	62 736	79 308	44 831	972
Cash Bank On Hand						972	29 987	5 059	972	264	50 006	30 001	108 140
Current Assets	326 130	385 342	297 190	462 181	313 556	439 058	494 312	508 588	582 608	636 873	723 141	946 897	1 034 449
Debtors	239 934	267 674	234 454	382 873	268 725	438 086	464 325	503 529	581 636	636 609	662 135	913 721	902 595
Net Assets Liabilities						372 003	416 833	421 178	466 928	470 286	386 078	484 176	540 785
Net Assets Liabilities Including Pension Asset Liability	204 017	257 908	242 078	295 227	278 827	372 003
Other Debtors						47 177	84 693	182 693	231 593	271 665	319 465	323 888	323 392
Property Plant Equipment						144 617	140 147	157 075	144 254	160 475	138 650	148 511	195 006
Tangible Fixed Assets	78 981	107 091	116 595	119 033	110 627	144 617
Total Inventories											11 000	3 175	23 714

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	204 015	257 906	242 076	295 225	278 825	372 001
Shareholder Funds	204 017	257 908	242 078	295 227	278 827	372 003

Other Financial Data
Amount Specific Advance Or Credit Directors					1 882	900
Amount Specific Advance Or Credit Made In Period Directors						982
Amount Specific Advance Or Credit Repaid In Period Directors							900
Accrued Liabilities						10 656	20 781	37 981	34 581	29 381	34 381	42 881	45 731
Accumulated Depreciation Impairment Property Plant Equipment						197 939	229 147	267 352	306 151	352 745	393 215	429 805	362 845
Average Number Employees During Period							28	23	24	25	23	36	41
Bank Borrowings Overdrafts						193			9 900	28 241	34 158	13 587
Corporation Tax Payable						27 694	27 014	27 276	28 075	42 193	6 769	33 511	47 609
Creditors						186 657	7 257	8 442	1 254	28 940	217 106	153 018	117 577
Creditors Due Within One Year		212 131	147 338	265 754	127 838	186 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 809						115 842
Disposals Property Plant Equipment							8 500						121 810
Finance Lease Liabilities Present Value Total						17 042	7 257	8 442	1 254	23 990	17 106	19 685	24 244
Increase From Depreciation Charge For Year Property Plant Equipment							37 017	38 205	38 799	46 594	40 470	36 590	48 882
Net Current Assets Liabilities	139 033	173 211	149 852	196 427	185 718	252 401	308 864	295 865	349 048	369 188	489 032	515 231	498 892
Number Shares Allotted			2	2	2	2
Other Creditors						16 200	9 690	13 927	11 286	12 667	8 355	7 420	15 247
Other Taxation Social Security Payable						4 849	5 639	9 773	13 193	14 167	11 941	14 752	26 425
Par Value Share			1	1	1	1
Prepayments						7 834	7 834	7 834	7 834	14 585	17 020	6 049
Property Plant Equipment Gross Cost						342 556	369 294	424 427	450 405	513 220	531 865	578 316	557 851
Provisions For Liabilities Balance Sheet Subtotal						25 015	24 921	23 320	25 120	30 437	24 498	26 548	35 536
Provisions For Liabilities Charges	13 997	22 394	24 369	20 233	17 518	25 015
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		67 631	36 112	33 873	24 573	76 739
Tangible Fixed Assets Cost Or Valuation	151 755	209 327	245 439	279 312	274 817	342 556
Tangible Fixed Assets Depreciation	72 774	102 236	128 844	160 279	164 190	197 939
Tangible Fixed Assets Depreciation Charged In Period			26 608	31 435	30 518	37 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26 607	3 939
Tangible Fixed Assets Disposals		-10 059			29 068	9 000
Total Additions Including From Business Combinations Property Plant Equipment							35 238	55 133	25 978	62 815	18 645	46 451	101 345
Total Assets Less Current Liabilities	218 014	280 302	266 447	315 460	296 345	397 018	449 011	452 940	493 302	529 663	627 682	663 742	693 898
Trade Creditors Trade Payables						3 899	3 897	12 090	12 972	5	22 445	100 073	153 643
Trade Debtors Trade Receivables						383 075	371 798	313 002	342 209	350 359	325 650	583 784	579 203
Other Remaining Borrowings											200 000	133 333	93 333
Creditors Due Within One Year Total Current Liabilities	187 097	212 131
Fixed Assets	78 981	107 091
Tangible Fixed Assets Depreciation Charge For Period		29 462

Company staff

Simon P.

Role: Director

Appointed: 24 October 2023

Latest update: 5 April 2024

Michael O.

Role: Director

Appointed: 22 August 2023

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm include: Celnor Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Queen Anne Street, W1G 9JG and was registered as a PSC under the reg no 15058538.

Celnor Group Limited

Address: 47 Queen Anne Street, London, W1G 9JG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15058538

Notified on 24 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen M.

Notified on 6 April 2016

Ceased on 24 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela M.

Notified on 6 April 2016

Ceased on 24 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Mattest Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Michael O.

Angela M.

Stephen M.

People with significant control

Celnor Group Limited

Stephen M.

Angela M.

Accounts Documents

Company filings

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