P & P Mather Transport Limited in Stockport, SK1 4LJ

Description

Data updated on: 01-11-2023

Situated at Unit 2 Jones Square, Stockport SK1 4LJ P & P Mather Transport Limited is categorised as a Private Limited Company registered under the 06238457 registration number. The company was started on Fri, 4th May 2007. This enterprise's declared SIC number is 52290, that means Other transportation support activities. P & P Mather Transport Ltd filed its account information for the period that ended on Tue, 31st May 2022. Its latest confirmation statement was released on Tue, 13th Jun 2023.

P & P Mather Transport Limited is a small-sized vehicle operator with the licence number OC1085821. The firm has one transport operating centre in the country. In their subsidiary in Stockport on Viaduct Street, 4 machines are available.

Paul M. is the company's only managing director, that was chosen to lead the company 17 years ago. The following firm had been overseen by Paul M. up until 2022.

Paul M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 821	14 186	1 032	60 228	96 973

Balance Sheet
Cash Bank On Hand					229 663	297 235	175 356	263 623	239 860	209 517	135 573
Current Assets	82 860	141 759	192 406	234 647	283 383	357 932	259 508	353 784	274 167
Debtors	20 815	48 212	43 142	103 228	48 919	48 697	75 972	84 861	34 365	45 307	65 788
Net Assets Liabilities					96 974	160 060	198 419	168 070	158 827	139 438	71 540	78 206	177 563
Other Debtors	10 077	14 642	19 622	51 724		5 300	6 986	7 511	11 401
Property Plant Equipment					107 303	64 837	164 175	291 525	164 875	132 902	187 141
Total Inventories					4 800	12 000	8 180	5 300
Cash Bank In Hand	56 245	87 347	144 544	129 204	229 663
Intangible Fixed Assets	50 777	43 112	35 447	27 782	20 118
Net Assets Liabilities Including Pension Asset Liability	9 821	14 186	1 032	60 228	96 973
Stocks Inventory	5 800	6 200	4 720	2 215	4 800
Tangible Fixed Assets	73 453	80 865	64 830	140 974	107 303
Trade Debtors	10 738	33 570	23 520	51 504

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 819	14 184	1 030	60 226	96 971
Shareholder Funds	9 821	14 186	1 032	60 228	96 973

Other Financial Data
Version Production Software						1	1	1	1
Accrued Liabilities Deferred Income						2 080	2 455	2 180	2 180
Accumulated Amortisation Impairment Intangible Assets					56 527	64 192	71 856	76 645	76 645
Accumulated Depreciation Impairment Property Plant Equipment					159 367	169 989	161 871	262 768	257 625
Additions Other Than Through Business Combinations Property Plant Equipment						292	153 159	228 247	4 207
Bank Borrowings Overdrafts									35 880
Bank Overdrafts						3 413
Corporation Tax Payable						35 189	6 595		25 754
Creditors					290 499	265 966	198 860	426 250	252 556	166 807	-129 921	-91 952	-128 482
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						67 402	61 090		59 500
Disposals Property Plant Equipment						90 500	74 575		136 000
Fixed Assets	124 230	123 977	100 277	168 756	127 421	89 926	168 964	291 525	164 875
Increase From Amortisation Charge For Year Intangible Assets						7 665	7 664	4 789
Increase From Depreciation Charge For Year Property Plant Equipment						19 660	52 972	100 897	54 357
Intangible Assets					20 118	12 453	4 789
Intangible Assets Gross Cost					76 645	76 645	76 645	76 645	76 645
Net Current Assets Liabilities	-83 279	-82 960	-82 931	76 021	7 117	91 966	60 648	72 466	59 368	88 017	69 390	54 497	129 003
Number Shares Allotted			2	2	2	2	2	2	2	2	2
Other Creditors						1	2	167	1 098
Other Taxation Social Security Payable						1 639	12 165	2 075	1 021
Prepayments Accrued Income						200	544	6 268	8 296
Property Plant Equipment Gross Cost					266 670	247 462	326 046	554 293	422 500
Provisions For Liabilities Balance Sheet Subtotal					20 629	13 696	31 193	50 989	27 717	23 148	35 556
Total Assets Less Current Liabilities	40 951	41 017	17 346	92 735	120 304	181 892	229 612	219 059	186 544	220 919	258 581	208 286	241 153
Trade Creditors Trade Payables						3 157	22 780	272 685	34 776
Trade Debtors Trade Receivables						37 824	50 060	42 435	14 610
Value-added Tax Payable						14 725	17 377	27 527	7 902
Work In Progress						12 000	8 180	5 300
Average Number Employees During Period										4	4	4	5
Bank Loans Overdrafts After One Year	18 266	12 119
Creditors Due After One Year		12 119	5 170	6 827	2 701
Creditors Due After One Year Total Noncurrent Liabilities	18 266	12 119
Creditors Due Within One Year		224 719	275 337	310 668	290 499
Creditors Due Within One Year Total Current Liabilities	166 139	224 719
Intangible Fixed Assets Aggregate Amortisation Impairment	25 869	33 534	41 198	48 863	56 527
Intangible Fixed Assets Amortisation Charged In Period	7 665	7 665	7 665	7 665	7 665
Intangible Fixed Assets Cost Or Valuation	76 646	76 646	76 645	76 645	76 645
Land Buildings		5 094
Land Buildings Additions		5 306
Land Buildings Cost Or Valuation	0	5 306
Land Buildings Depreciation	0	212
Land Buildings Depreciation Charge For Period		212
Land Buildings Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2
Other Creditors Due Within One Year	161 048	196 714
Par Value Share			1	1						1	1
Plant Machinery	73 453	75 771
Plant Machinery Additions		27 575
Plant Machinery Cost Or Valuation	109 614	137 189
Plant Machinery Depreciation	36 161	61 418
Plant Machinery Depreciation Charge For Period		25 257
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges	12 864	14 712	11 144	25 681
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		32 881	3 250	120 925
Tangible Fixed Assets Cost Or Valuation	109 614	142 495	145 745	266 670	266 670
Tangible Fixed Assets Depreciation	36 161	61 630	80 915	125 696	159 367
Tangible Fixed Assets Depreciation Charged In Period			18 943	44 438	33 671
Tangible Fixed Assets Depreciation Charge For Period		25 469
Taxation Social Security Due Within One Year	4 956	4 605
Trade Creditors Within One Year	135	23 400

Company staff

Paul M.

Role: Director

Appointed: 04 May 2007

Latest update: 1 January 2024

Kelly M.

Role: Secretary

Appointed: 19 May 2008

Resigned: 24 May 2018

Latest update: 1 January 2024

Paul M.

Role: Director

Appointed: 04 May 2007

Resigned: 14 June 2022

Latest update: 1 January 2024

Stacey P.

Role: Secretary

Appointed: 04 May 2007

Resigned: 19 May 2008

Latest update: 1 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Ceased on 14 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 January 2014
Annual Accounts 07/11/2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	07/11/2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2019-05-31

P & P Mather Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Kelly M.

Paul M.

Stacey P.

People with significant control

Paul M.

Paul M.

Accounts Documents

Company Vehicle Operator Data

Mather Bros

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No. of Vehicles

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