Mathison Marine Engineering started in year 2015 as Private Limited Company with registration number 09392054. The Mathison Marine Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Barnstaple at 14 Broadway. Postal code: EX31 2NR.
The firm has one director. John M., appointed on 16 January 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Broadway |
| Office Address2 | Fremington |
| Town | Barnstaple |
| Post code | EX31 2NR |
| Country of origin | United Kingdom |
| Registration Number | 09392054 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Machining |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2015
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is John M. The abovementioned PSC and has 75,01-100% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 701 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 220 | 6 373 | 8 690 | |||||
| Current Assets | 4 220 | 11 789 | 9 420 | 27 741 | 18 620 | 35 352 | 8 647 | 4 053 |
| Debtors | 4 376 | 730 | ||||||
| Net Assets Liabilities | 1 701 | 1 204 | 4 638 | 19 864 | -4 311 | 5 787 | 458 | 1 623 |
| Other Debtors | 2 259 | 730 | ||||||
| Property Plant Equipment | 809 | 607 | ||||||
| Total Inventories | 1 040 | |||||||
| Cash Bank In Hand | 4 220 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 701 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 601 | |||||||
| Shareholder Funds | 1 701 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 785 | 913 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -328 | -2 785 | -913 | -663 | -693 | -553 | -540 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 472 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 079 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Comprehensive Income Expense | 1 601 | 3 503 | ||||||
| Creditors | 2 191 | 8 609 | 5 389 | 7 669 | 78 000 | 78 000 | 39 000 | 23 848 |
| Dividend Per Share Interim | 40 | |||||||
| Dividends Paid | -4 000 | |||||||
| Fixed Assets | 607 | 455 | 58 541 | 46 816 | 37 440 | 29 942 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 202 | ||||||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 1 701 | 395 | 4 031 | 20 072 | 15 841 | 37 524 | 2 558 | -4 471 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 7 176 | 3 143 | ||||||
| Other Inventories | 1 040 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 1 601 | 3 503 | ||||||
| Property Plant Equipment Gross Cost | 1 079 | 1 079 | ||||||
| Taxation Social Security Payable | 1 433 | 1 333 | ||||||
| Total Assets Less Current Liabilities | 1 701 | 3 989 | 5 551 | 20 527 | 74 382 | 84 340 | 39 998 | 25 471 |
| Trade Debtors Trade Receivables | 2 117 | |||||||
| Amount Specific Advance Or Credit Directors | -2 518 | -7 | -7 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 511 | |||||||
| Creditors Due Within One Year | 2 519 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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