Founded in 1968, D. Matheson And Son, classified under reg no. SC045366 is an active company. Currently registered at 2 Fraser Street IV1 1DW, the company has been in the business for 56 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 3 directors, namely Neil M., Jennifer M. and Donald M.. Of them, Jennifer M., Donald M. have been with the company the longest, being appointed on 22 December 1997 and Neil M. has been with the company for the least time - from 1 June 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jennifer M. who worked with the the company until 24 May 2023.
| Office Address | 2 Fraser Street |
| Office Address2 | Inverness |
| Town | |
| Post code | IV1 1DW |
| Country of origin | United Kingdom |
| Registration Number | SC045366 |
| Date of Incorporation | Wed, 10th Jan 1968 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st May |
| Company age | 56 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 22 December 1997
Position: Director
Appointed: 22 December 1997
The list of persons with significant control who own or control the company consists of 4 names. As we discovered, there is Neil M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Donald M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Donald M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil M.
| Notified on | 24 May 2023 |
| Nature of control: |
25-50% shares |
Donald M.
| Notified on | 24 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donald M.
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 25 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 120 555 | 116 448 | 88 101 | 124 584 | 156 460 | 143 368 | 218 524 | 256 131 |
| Current Assets | 237 795 | 287 872 | 254 757 | 274 454 | 234 804 | 238 442 | 338 082 | 359 817 |
| Debtors | 37 644 | 56 492 | 55 131 | 53 751 | 28 344 | 42 567 | 75 159 | 47 916 |
| Net Assets Liabilities | 149 622 | 166 180 | 168 174 | 196 437 | 166 719 | 161 243 | 227 652 | 256 728 |
| Other Debtors | 4 901 | 16 641 | 12 000 | 12 000 | 13 200 | 13 200 | 2 000 | 2 000 |
| Property Plant Equipment | 48 160 | 39 349 | 28 842 | 40 308 | 52 427 | 39 601 | 32 315 | 24 691 |
| Total Inventories | 79 596 | 114 932 | 111 525 | 96 119 | 50 000 | 50 000 | 44 399 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 803 | 114 376 | 124 883 | 122 662 | 132 990 | 145 816 | 155 887 | 163 511 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 447 | 2 785 | ||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 8 |
| Bank Borrowings Overdrafts | 5 481 | 11 809 | 1 171 | 1 381 | ||||
| Creditors | 13 173 | 153 742 | 110 090 | 110 919 | 10 475 | 5 986 | 1 486 | 121 607 |
| Finance Lease Liabilities Present Value Total | 13 173 | 13 173 | 1 338 | 14 356 | 10 475 | |||
| Finance Lease Payments Owing Minimum Gross | 18 556 | 10 465 | 5 975 | 1 486 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 573 | 10 507 | 8 700 | 10 328 | 12 826 | 10 071 | 7 624 | |
| Net Current Assets Liabilities | 124 039 | 134 130 | 144 667 | 163 535 | 132 173 | 133 423 | 202 963 | 238 210 |
| Other Creditors | 25 167 | 39 287 | 14 394 | 25 646 | 10 475 | 5 986 | 1 486 | 55 383 |
| Other Taxation Social Security Payable | 4 875 | 6 437 | 5 215 | 4 387 | 33 786 | 21 473 | 45 723 | 40 925 |
| Property Plant Equipment Gross Cost | 151 963 | 153 725 | 153 725 | 162 970 | 185 417 | 185 417 | 188 202 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 404 | 7 299 | 5 335 | 7 406 | 7 406 | 5 795 | 6 140 | 6 173 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 406 | 5 795 | 6 140 | 6 173 | ||||
| Total Assets Less Current Liabilities | 172 199 | 173 479 | 173 509 | 203 843 | 184 600 | 173 024 | 235 278 | 262 901 |
| Trade Creditors Trade Payables | 32 608 | 44 160 | 37 093 | 23 072 | 7 686 | 16 777 | 16 737 | 25 299 |
| Trade Debtors Trade Receivables | 31 543 | 38 651 | 41 931 | 40 551 | 15 144 | 29 367 | 73 159 | 45 916 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 105 | |||||||
| Bank Overdrafts | 11 809 | 1 171 | ||||||
| Corporation Tax Payable | 677 | 6 554 | 2 996 | 5 321 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 921 | |||||||
| Disposals Property Plant Equipment | 12 000 | |||||||
| Prepayments | 1 200 | 1 200 | 1 200 | 1 200 | ||||
| Provisions | 9 404 | 7 299 | 5 335 | 7 406 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 762 | 21 245 | ||||||
| Total Borrowings | 13 147 | 15 527 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 27th, February 2023 |
accounts | Free Download (10 pages) |
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