Mather & Ellis started in year 1963 as Private Limited Company with registration number 00757855. The Mather & Ellis company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Manchester at Mosley Road. Postal code: M17 1QA.
Currently there are 3 directors in the the firm, namely Philip D., Ian M. and John R.. In addition one secretary - Ian M. - is with the company. As of 28 April 2024, there were 2 ex directors - Daniel R., Peter E. and others listed below. There were no ex secretaries.
This company operates within the M17 1QA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0295144 . It is located at Mosley Road, Trafford Park, Manchester with a total of 3 cars.
| Office Address | Mosley Road |
| Office Address2 | Trafford Park |
| Town | Manchester |
| Post code | M17 1QA |
| Country of origin | United Kingdom |
| Registration Number | 00757855 |
| Date of Incorporation | Wed, 17th Apr 1963 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 61 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 11 November 1998
Position: Secretary
Appointed: 11 November 1998
Position: Director
Appointed: 31 October 1991
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is John R. This PSC and has 75,01-100% shares.
John R.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 050 247 | 910 333 | 1 027 824 | 1 015 089 | 875 688 | 914 494 | 942 847 | 940 756 |
| Current Assets | 1 776 622 | 1 747 755 | 2 085 861 | 1 765 772 | 1 258 178 | 1 616 255 | 1 392 620 | 1 649 134 |
| Debtors | 650 707 | 771 013 | 885 632 | 718 199 | 430 277 | 672 785 | 312 573 | 579 743 |
| Net Assets Liabilities | 833 678 | 950 495 | 990 239 | 1 028 224 | 1 072 247 | 1 043 408 | 1 068 588 | 1 085 156 |
| Other Debtors | 170 | 6 603 | 8 118 | 6 603 | 3 678 | 2 678 | 2 678 | 1 880 |
| Property Plant Equipment | 335 696 | 304 075 | 287 894 | 236 166 | 303 000 | 275 612 | 264 151 | |
| Total Inventories | 75 668 | 66 409 | 172 405 | 32 484 | -47 787 | 28 976 | 137 200 | 128 635 |
| Other | ||||||||
| Accrued Liabilities | 114 549 | 182 509 | 362 079 | 360 375 | 101 951 | 108 267 | 276 793 | 518 764 |
| Accrued Liabilities Deferred Income | 112 568 | 73 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 702 483 | 717 406 | 759 799 | 781 868 | 830 739 | 782 946 | 787 963 | 467 274 |
| Average Number Employees During Period | 38 | 38 | 33 | 33 | 30 | 30 | 30 | |
| Corporation Tax Payable | 43 041 | 139 969 | 93 735 | 92 208 | 394 | 33 661 | 21 367 | -17 |
| Creditors | 1 226 892 | 1 062 791 | 1 341 325 | 943 542 | 446 505 | 812 947 | 541 772 | 728 830 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 511 | 43 156 | 48 251 | 45 930 | 133 683 | 76 184 | 128 779 | |
| Disposals Property Plant Equipment | 125 961 | 73 223 | 78 654 | 85 240 | 147 983 | 83 121 | 6 351 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 434 | 85 549 | 70 320 | 94 801 | 85 890 | 81 201 | 49 986 | |
| Merchandise | 48 620 | 44 817 | 59 241 | 63 348 | 45 184 | 36 247 | 118 368 | 139 756 |
| Net Current Assets Liabilities | 549 730 | 684 964 | 744 536 | 822 230 | 811 673 | 803 308 | 850 848 | 920 304 |
| Other Creditors | 5 112 | 4 445 | 4 495 | 5 582 | 5 411 | 8 120 | 5 509 | 5 432 |
| Other Taxation Social Security Payable | 50 864 | 41 644 | 45 655 | 39 930 | 31 967 | 38 208 | 36 688 | 37 449 |
| Prepayments | 56 418 | 66 405 | 65 624 | 64 102 | 86 557 | 55 603 | 71 670 | 65 205 |
| Property Plant Equipment Gross Cost | 1 038 179 | 1 021 481 | 1 047 693 | 1 018 034 | 1 133 739 | 1 058 558 | 1 052 114 | 532 259 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 748 | 38 544 | 42 191 | 30 172 | 42 426 | 35 512 | 46 411 | 52 908 |
| Recoverable Value-added Tax | 9 808 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 109 263 | 99 435 | 48 995 | 200 945 | 72 802 | 76 677 | 82 318 | |
| Total Assets Less Current Liabilities | 885 426 | 989 039 | 1 032 430 | 1 058 396 | 1 114 673 | 1 078 920 | 1 114 999 | 1 138 064 |
| Trade Creditors Trade Payables | 591 814 | 381 393 | 757 089 | 335 193 | 211 905 | 163 719 | 191 591 | 142 955 |
| Trade Debtors Trade Receivables | 594 119 | 698 005 | 811 890 | 647 494 | 340 042 | 614 504 | 228 417 | 512 658 |
| Work In Progress | 27 048 | 21 592 | 113 164 | -30 864 | -92 971 | -7 271 | 18 832 | -11 121 |
| Amounts Owed To Group Undertakings | 322 500 | |||||||
| Mosley Road | |
|---|---|
| Address | Trafford Park |
| City | Manchester |
| Post code | M17 1QA |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/06/30 filed on: 3rd, November 2023 |
accounts | Free Download (9 pages) |
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