T.a. Mather & Company Limited in Southampton, SO31 9AD

Description

Data updated on: 19-12-2022

Located at 17 Brigantine Road, Southampton SO31 9AD T.a. Mather & Company Limited was categorised as a Private Limited Company and issued a 04889578 registration number. It was created on 2003-09-05. T.a. Mather & Company Limited had existed on the market for nineteen years.

This specific company was led by a solitary director: Philip S., who was appointed in September 2003.

Executives who controlled the firm include: Victoria S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Philip S. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	94 643	179 184	271 678	271 678	328 968	278 976

Balance Sheet
Cash Bank On Hand						172 469	128 135	138 179	26 870	59 376	1 000
Current Assets	418 033	329 226	310 149	310 149	387 600	303 791	160 360	154 593	96 232	145 225	1 000
Debtors	207 755	31 933	104 235	154 609	277 109	41 709	32 025	16 214	59 789	84 155
Net Assets Liabilities						195 248	138 824	126 598	85 147	64 737	1 000
Property Plant Equipment						8 985	5 886	2 507	1 609	1 180
Total Inventories						200	200	200	9 573	1 694
Cash Bank In Hand	169 066	278 894	155 340	155 340	110 291	261 882
Net Assets Liabilities Including Pension Asset Liability	94 643	179 184	271 678	271 678	278 976	195 248
Stocks Inventory	41 212	18 399	50 574	200	200	200
Tangible Fixed Assets	875	27 811	21 495	21 495	25 414	8 983

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	93 643	178 184	270 678	270 678	327 968	194 248
Shareholder Funds	94 643	179 184	271 678	271 678	328 968	278 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 763	48 302	51 681	52 579	53 369
Additions Other Than Through Business Combinations Property Plant Equipment							440			361	416
Average Number Employees During Period						3	3	3	3	3	3
Creditors						35 882	27 187	30 502	12 694	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-53 369
Disposals Property Plant Equipment											-54 965
Increase From Depreciation Charge For Year Property Plant Equipment							3 539	3 379	898	790
Net Current Assets Liabilities	93 768	195 373	253 882	253 882	307 496	264 925	133 173	124 091	83 538	113 557	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						19 641	18 618	26 270	8 110	15 222
Other Inventories						200	200	200	200	200
Other Remaining Borrowings										50 000
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments						643	662	670	839	846
Property Plant Equipment Gross Cost						53 748	54 188	54 188	54 188	54 549
Provisions For Liabilities Balance Sheet Subtotal						818	235
Taxation Social Security Payable						12 981	3 905	2 810	414	12 156
Total Assets Less Current Liabilities	94 643	223 184	275 377	275 377	332 910	281 174	139 059	126 598	85 147	114 737	1 000
Total Borrowings										50 000
Trade Creditors Trade Payables						3 260	4 664	1 422	4 170	4 290
Trade Debtors Trade Receivables						49 651	31 363	15 544	58 950	83 309
Work In Progress									9 373	1 494
Creditors Due After One Year		44 000
Creditors Due Within One Year	324 265	133 853	56 267	56 267	80 104	38 866
Fixed Assets	875	27 811	21 495	21 495	25 414	8 983
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges			3 699	3 699	3 942	818
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000