Mother Technologies Limited in Aberdeen, AB10 1DQ

Description

Data updated on: 01-11-2023

Mother Technologies Limited could be contacted at 2 Marischal Square, Broad Street in Aberdeen. The post code is AB10 1DQ. Mother Technologies has existed in this business since the company was set up on 2002-06-21. The registration number is SC233124. The firm is recognized under the name of Mother Technologies Limited. Moreover the company also was registered as Nilecast until it was changed twenty two years ago. The firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-06-21.

Current directors appointed by this particular limited company are as follow: Leslie T. selected to lead the company in 2003 and Steven R. selected to lead the company in 2002.

Steven R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mother Technologies Limited 2002-07-29
Nilecast Limited 2002-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	233 535	389 854	422 267	279 590	557 184	542 690	510 111
Current Assets	628 775	881 491	1 017 243	886 211	1 214 860
Debtors	367 506	435 944	541 255	521 952	599 386	549 081	617 607
Net Assets Liabilities	242 499	348 145	481 693	450 316	601 776	583 689	723 030
Other Debtors	125 061	115 943	170 270	147 835	196 129	183 354	221 757
Property Plant Equipment	117 431	63 754	30 541	26 563	18 160	29 956	12 579
Total Inventories	27 734	55 693	53 721	84 669	58 290	55 024	52 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	206 903	228 343	257 336	245 921	261 780	268 598	286 333
Amounts Owed By Other Related Parties Other Than Directors							6 166
Average Number Employees During Period				19	21	20	22
Corporation Tax Payable	100 287	89 015	90 684	66 247	96 545	72 405
Corporation Tax Recoverable		3 830
Creditors	478 332	584 205	562 341	462 458	631 244	6 901	2 472
Finance Lease Liabilities Present Value Total						6 901	2 472
Future Minimum Lease Payments Under Non-cancellable Operating Leases			80 756	15 111	36 502	23 659	10 816
Increase From Depreciation Charge For Year Property Plant Equipment		53 087	40 849	25 205	15 859	6 818	17 735
Net Current Assets Liabilities	150 443	297 286	454 902	423 753	583 616
Nominal Value Allotted Share Capital					5 294	5 294	5 294
Number Shares Issued Fully Paid			5 294			5 294	5 294
Other Creditors	25 375	12 895	3 750	115 590	160 370	169 321	87 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 647	11 856	36 620
Other Disposals Property Plant Equipment		41 487	11 856	38 730
Other Taxation Payable					164 765	215 633	190 653
Other Taxation Social Security Payable	55 025	92 430	74 363	81 460	164 765
Par Value Share			1			1	1
Property Plant Equipment Gross Cost	324 334	292 097	287 877	272 484	279 940	298 554	298 912
Total Additions Including From Business Combinations Property Plant Equipment		9 250	7 636	23 337	7 456	18 614	358
Total Assets Less Current Liabilities	267 874	361 040	485 443	450 316	601 776
Trade Creditors Trade Payables	194 255	284 490	275 367	199 161	209 564	196 778	185 022
Trade Debtors Trade Receivables	242 445	316 171	370 985	374 117	403 257	365 727	389 684
Useful Life Property Plant Equipment Years						5	5

Company staff

Leslie T.

Role: Director

Appointed: 06 January 2003

Latest update: 8 April 2024

Steven R.

Role: Director

Appointed: 22 July 2002

Latest update: 8 April 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022

Mother Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie T.

Steven R.

Alexander F.

Mairi R.

People with significant control

Steven R.

Accounts Documents

Company filings

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