Matheson Plumbing Company started in year 1992 as Private Limited Company with registration number SC141597. The Matheson Plumbing Company company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Falkirk at Unit H The Roundel. Postal code: FK2 9HG.
There is a single director in the company at the moment - Gordon M., appointed on 15 December 1992. In addition, a secretary was appointed - Gordon M., appointed on 15 December 1992. As of 1 May 2024, there was 1 ex director - Thomas M.. There were no ex secretaries.
| Office Address | Unit H The Roundel |
| Office Address2 | Middlefield Industrial Estate |
| Town | Falkirk |
| Post code | FK2 9HG |
| Country of origin | United Kingdom |
| Registration Number | SC141597 |
| Date of Incorporation | Mon, 7th Dec 1992 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 32 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Secretary
Appointed: 15 December 1992
Position: Director
Appointed: 15 December 1992
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Gordon M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas M.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 17 014 | 21 371 | 10 628 | 23 745 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 36 846 | 23 934 | 11 740 | 29 271 | ||||||||
| Cash Bank On Hand | 29 271 | 26 550 | 58 277 | 23 241 | 50 749 | 43 466 | 39 981 | 69 586 | 198 579 | |||
| Current Assets | 198 102 | 164 687 | 109 605 | 180 640 | 200 187 | 185 729 | 194 265 | 182 188 | 219 400 | 218 628 | 230 195 | 366 818 |
| Debtors | 92 787 | 65 366 | 53 339 | 22 895 | 42 019 | 57 072 | 57 577 | 37 592 | 50 994 | 51 115 | 115 094 | 97 531 |
| Net Assets Liabilities | 23 745 | 52 147 | 77 067 | 50 321 | 58 570 | 99 710 | 85 032 | 94 120 | 216 122 | |||
| Net Assets Liabilities Including Pension Asset Liability | 17 014 | 21 371 | 10 628 | 23 745 | ||||||||
| Other Debtors | 12 366 | 18 254 | 23 484 | 20 998 | 24 217 | 35 433 | 36 586 | 20 541 | 25 625 | |||
| Property Plant Equipment | 22 717 | 45 555 | 40 553 | 28 944 | 22 808 | 16 905 | 12 654 | 9 397 | 6 887 | |||
| Stocks Inventory | 68 469 | 75 387 | 44 526 | 128 474 | ||||||||
| Tangible Fixed Assets | 35 334 | 23 618 | 30 289 | 22 717 | ||||||||
| Total Inventories | 128 474 | 131 618 | 70 380 | 113 447 | 93 847 | 124 940 | 127 532 | 45 515 | 70 708 | |||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 7 000 | 7 000 | 7 000 | 7 000 | ||||||||
| Profit Loss Account Reserve | 10 014 | 14 371 | 3 628 | 16 745 | ||||||||
| Shareholder Funds | 17 014 | 21 371 | 10 628 | 23 745 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 3 458 | 3 640 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 785 | 75 585 | 84 530 | 77 942 | 85 440 | 91 343 | 95 594 | 98 851 | 101 361 | |||
| Amounts Owed By Associates | 12 772 | 9 606 | 9 499 | 4 431 | 10 668 | 44 501 | 9 659 | |||||
| Average Number Employees During Period | 12 | 13 | 12 | 11 | 12 | 12 | 11 | 12 | ||||
| Bank Borrowings Overdrafts | 36 000 | 32 000 | 20 778 | 12 705 | ||||||||
| Corporation Tax Payable | 4 831 | 9 293 | ||||||||||
| Creditors | 5 842 | 22 210 | 12 881 | 27 097 | 9 440 | 36 000 | 32 000 | 20 778 | 12 705 | |||
| Creditors Due After One Year | 7 096 | 9 180 | 5 842 | |||||||||
| Creditors Due Within One Year | 204 707 | 163 991 | 115 287 | 170 469 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 327 | 3 413 | 17 334 | |||||||||
| Disposals Property Plant Equipment | 17 500 | 3 750 | 31 850 | |||||||||
| Dividends Paid | 20 000 | |||||||||||
| Finance Lease Liabilities Present Value Total | 5 842 | 22 210 | 12 881 | 3 508 | 3 508 | |||||||
| Fixed Assets | 35 834 | 24 118 | 30 789 | 23 217 | 46 055 | 41 053 | 29 444 | 23 308 | 17 405 | 13 154 | 9 897 | 7 387 |
| Increase Decrease In Property Plant Equipment | 36 018 | 13 653 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 127 | 12 358 | 10 746 | 7 499 | 5 903 | 4 251 | 3 257 | 2 510 | ||||
| Investments Fixed Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Net Current Assets Liabilities | -6 605 | 696 | -5 682 | 10 171 | 34 905 | 54 041 | 52 895 | 44 702 | 118 305 | 103 878 | 105 001 | 221 440 |
| Number Shares Allotted | 7 000 | 7 000 | 1 500 | |||||||||
| Number Shares Issued Fully Paid | 1 500 | |||||||||||
| Other Creditors | 3 261 | 3 352 | 31 167 | 33 674 | 33 965 | 24 111 | 35 969 | 28 394 | 39 156 | |||
| Other Taxation Social Security Payable | 7 199 | 9 632 | 37 962 | 34 925 | 37 729 | 50 060 | 18 395 | 15 539 | 66 823 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Payments Received On Account | 23 589 | 9 440 | ||||||||||
| Prepayments Accrued Income | 892 | 914 | ||||||||||
| Profit Loss | 48 402 | |||||||||||
| Property Plant Equipment Gross Cost | 95 502 | 121 140 | 125 083 | 106 886 | 108 248 | 108 248 | 108 248 | 108 248 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 801 | 6 603 | 5 146 | 4 921 | ||||||||
| Provisions For Liabilities Charges | 5 119 | 3 443 | 5 299 | 3 801 | ||||||||
| Raw Materials | 27 655 | 27 853 | 27 853 | 27 853 | ||||||||
| Secured Debts | 7 096 | 12 518 | 9 180 | |||||||||
| Share Capital Allotted Called Up Paid | 7 000 | 7 000 | 7 000 | 1 500 | ||||||||
| Tangible Fixed Assets Additions | 14 051 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 114 805 | 88 997 | 95 502 | |||||||||
| Tangible Fixed Assets Depreciation | 79 471 | 65 379 | 65 213 | 72 785 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 845 | 7 572 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 011 | |||||||||||
| Tangible Fixed Assets Disposals | 7 546 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 138 | 7 693 | 13 653 | 1 363 | ||||||||
| Total Assets Less Current Liabilities | 29 229 | 24 814 | 25 107 | 33 388 | 80 960 | 95 094 | 82 339 | 68 010 | 135 710 | 117 032 | 114 898 | 228 827 |
| Trade Creditors Trade Payables | 88 142 | 66 250 | 53 305 | 65 126 | 62 284 | 22 924 | 56 386 | 73 540 | 31 494 | |||
| Trade Debtors Trade Receivables | 9 637 | 23 765 | 20 816 | 26 973 | 3 876 | 11 130 | 3 861 | 50 052 | 62 247 | |||
| Work In Progress | 100 819 | 103 765 | 42 527 | 85 594 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 9th, May 2023 |
accounts | Free Download (8 pages) |
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