Founded in 1998, Mathewson, classified under reg no. 03619368 is an active company. Currently registered at 8 Bede House, Tower Road NE37 2SH, Washington the company has been in the business for 27 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
Currently there are 2 directors in the the firm, namely Mitesh D. and James L.. In addition one secretary - Karolyn S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Clare M. who worked with the the firm until 29 July 2022.
| Office Address | 8 Bede House, Tower Road |
| Office Address2 | Glover Industrial Estate |
| Town | Washington |
| Post code | NE37 2SH |
| Country of origin | United Kingdom |
| Registration Number | 03619368 |
| Date of Incorporation | Thu, 20th Aug 1998 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 27 years old |
| Account next due date | Thu, 31st Oct 2024 (255 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 28 February 2025
Position: Director
Appointed: 31 July 2023
Position: Secretary
Appointed: 29 July 2022
The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Mathewson Holdings Limited from Durham, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Clare M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is James M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mathewson Holdings Limited
Harewood House Bowburn North Industrial Estate, Bowburn, Durham, DH6 5PF, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12974087 |
| Notified on | 2 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clare M.
| Notified on | 20 August 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
James M.
| Notified on | 20 August 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 200 065 | 123 255 | 119 679 | 182 935 | 217 190 | 280 842 |
| Current Assets | 685 328 | 491 322 | 770 172 | 751 706 | 715 395 | 854 990 |
| Debtors | 480 763 | 363 617 | 645 243 | 563 596 | 482 421 | 558 364 |
| Net Assets Liabilities | 523 638 | 555 835 | 678 372 | 821 817 | 1 007 907 | 494 963 |
| Other Debtors | 356 837 | 207 387 | 540 008 | 436 417 | 322 289 | 330 706 |
| Property Plant Equipment | 546 853 | 923 585 | 920 267 | 1 468 994 | 1 748 626 | 19 201 |
| Total Inventories | 4 500 | 4 450 | 5 250 | 5 175 | 15 784 | 15 784 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 417 | 64 263 | 69 395 | 55 956 | 60 019 | 61 429 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 382 578 | 1 814 | 550 359 | 283 695 | 4 603 | |
| Average Number Employees During Period | 11 | 13 | 11 | 13 | 13 | 9 |
| Bank Borrowings Overdrafts | 21 449 | 22 195 | 22 918 | 23 943 | 48 741 | 9 300 |
| Corporation Tax Payable | 23 846 | 25 560 | 19 682 | 49 882 | 9 882 | 57 376 |
| Creditors | 426 095 | 355 420 | 379 746 | 517 700 | 307 580 | 214 145 |
| Deferred Tax Liabilities | 2 858 | 2 294 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 071 | 3 209 | ||||
| Disposals Property Plant Equipment | 15 071 | |||||
| Disposals Through Business Divestiture Property Plant Equipment | 1 725 612 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 846 | 5 132 | 1 632 | 4 063 | 4 619 | |
| Net Current Assets Liabilities | 259 233 | 135 902 | 390 426 | 234 006 | 407 815 | 640 845 |
| Other Creditors | 82 333 | 141 126 | 146 673 | 167 882 | 129 607 | 72 637 |
| Other Disposals Property Plant Equipment | 7 006 | |||||
| Other Taxation Social Security Payable | 32 060 | 11 282 | 7 343 | 13 171 | 29 430 | 3 329 |
| Property Plant Equipment Gross Cost | 605 270 | 987 848 | 989 662 | 1 524 950 | 1 808 645 | 80 630 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 344 | 2 858 | 2 294 | 4 221 | 3 637 | 4 369 |
| Total Assets Less Current Liabilities | 806 086 | 1 059 487 | 1 310 693 | 1 703 000 | 2 156 441 | 660 046 |
| Trade Creditors Trade Payables | 266 407 | 155 257 | 183 130 | 262 822 | 89 920 | 71 503 |
| Trade Debtors Trade Receivables | 123 926 | 156 230 | 105 235 | 127 179 | 160 132 | 227 658 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 20th, September 2024 |
accounts | Free Download (9 pages) |
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