The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Mathias, Jason Alan
    Managing Director born in October 1970
    Individual (5 offsprings)
    Officer
    2001-05-01 ~ now
    OF - Director → CIF 0
    Mathias, Jason Alan
    Managing Director
    Individual (5 offsprings)
    Officer
    2001-03-14 ~ now
    OF - Secretary → CIF 0
  • 2
    Mathias, Sarah Jane
    Commercial Director born in November 1969
    Individual (3 offsprings)
    Officer
    2001-05-01 ~ now
    OF - Director → CIF 0
  • 3
    Mathias, Barbara Elizabeth
    Office Manager born in January 1944
    Individual (3 offsprings)
    Officer
    2001-05-01 ~ now
    OF - Director → CIF 0
  • 4
    Lane, Adam Edward
    Director born in April 1977
    Individual (2 offsprings)
    Officer
    2018-03-14 ~ now
    OF - Director → CIF 0
  • 5
    Mathias, Alan David Albert
    Chairman born in October 1941
    Individual (4 offsprings)
    Officer
    2001-03-14 ~ now
    OF - Director → CIF 0
  • 6
    George Mathias House, Victoria Road, Bristol, United Kingdom
    Active Corporate (4 parents, 2 offsprings)
    Person with significant control
    2023-11-15 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 4
  • 1
    Mrs Barbara Elizabeth Mathias
    Born in January 1944
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-11-15
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Mr Alan David Albert Mathias
    Born in October 1941
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-11-15
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2001-03-14 ~ 2001-03-14
    PE - Nominee Secretary → CIF 0
  • 4
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2001-03-14 ~ 2001-03-14
    PE - Nominee Director → CIF 0
parent relation
Company in focus

MATHIAS & SONS LTD

Standard Industrial Classification
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Brief company account
Property, Plant & Equipment
232,669 GBP2024-03-31
189,691 GBP2023-03-31
Total Inventories
876,778 GBP2024-03-31
992,999 GBP2023-03-31
Debtors
1,090,787 GBP2024-03-31
808,301 GBP2023-03-31
Cash at bank and in hand
562,275 GBP2024-03-31
302,258 GBP2023-03-31
Current Assets
2,529,840 GBP2024-03-31
2,103,558 GBP2023-03-31
Creditors
Current
958,103 GBP2024-03-31
683,120 GBP2023-03-31
Net Current Assets/Liabilities
1,571,737 GBP2024-03-31
1,420,438 GBP2023-03-31
Total Assets Less Current Liabilities
1,804,406 GBP2024-03-31
1,610,129 GBP2023-03-31
Net Assets/Liabilities
1,747,164 GBP2024-03-31
1,574,945 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,746,164 GBP2024-03-31
1,573,945 GBP2023-03-31
Equity
1,747,164 GBP2024-03-31
1,574,945 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,212 GBP2024-03-31
176,972 GBP2023-03-31
Furniture and fittings
299,652 GBP2024-03-31
250,606 GBP2023-03-31
Computers
213,702 GBP2024-03-31
194,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
781,364 GBP2024-03-31
652,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,646 GBP2024-03-31
170,343 GBP2023-03-31
Furniture and fittings
144,117 GBP2024-03-31
82,334 GBP2023-03-31
Computers
192,134 GBP2024-03-31
179,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,695 GBP2024-03-31
463,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,303 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
61,783 GBP2023-04-01 ~ 2024-03-31
Computers
12,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,566 GBP2024-03-31
6,629 GBP2023-03-31
Furniture and fittings
155,535 GBP2024-03-31
168,272 GBP2023-03-31
Computers
21,568 GBP2024-03-31
14,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
686,451 GBP2024-03-31
594,682 GBP2023-03-31
Other Debtors
Current
81,492 GBP2024-03-31
31,691 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,774 GBP2024-03-31
16,774 GBP2023-03-31
Prepayments/Accrued Income
Current
116,891 GBP2024-03-31
80,864 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,090,787 GBP2024-03-31
808,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
664,894 GBP2024-03-31
438,423 GBP2023-03-31
Corporation Tax Payable
Current
75,343 GBP2024-03-31
17,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,530 GBP2024-03-31
27,263 GBP2023-03-31
Other Creditors
Current
4,459 GBP2024-03-31
4,277 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,566 GBP2024-03-31
57,516 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
247,760 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,541 GBP2023-04-01 ~ 2024-03-31

Related profiles found in government register
  • MATHIAS & SONS LTD
    Info
    Registered number 04179438
    George Mathias House Victoria Road, Avonmouth, Bristol BS11 9DB
    Private Limited Company incorporated on 2001-03-14 (24 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-03
    CIF 0
  • MATHIAS & SONS LTD
    S
    Registered number 04179438
    George Mathias House, Victoria Road, Avonmouth, Bristol, United Kingdom, BS11 9DB
    Private Company Limited By Shares in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Suffolk Safety Solutions Ltd Modular House, Unit 1, Bacton Business Park, Suffolk, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    2025-01-23 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.