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 4
  • 1
    Parrington, Simon Christopher
    Director born in October 1970
    Individual (47 offsprings)
    Officer
    2023-10-24 ~ now
    OF - director → CIF 0
  • 2
    Osbaldstone, Michael
    Company Director born in March 1966
    Individual (2 offsprings)
    Officer
    2023-08-22 ~ now
    OF - director → CIF 0
  • 3
    Cawley, Fergal Cathal
    Director born in August 1977
    Individual (45 offsprings)
    Officer
    2024-05-07 ~ now
    OF - director → CIF 0
  • 4
    CELNOR BIDCO LIMITED - 2023-09-08
    One St Peter's Square, Manchester, United Kingdom
    Corporate (7 parents, 25 offsprings)
    Person with significant control
    2023-10-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Mogford, Stephen Richard
    Civil Engineer born in March 1965
    Individual (1 offspring)
    Officer
    2001-01-18 ~ 2023-10-24
    OF - director → CIF 0
    Mr Stephen Richard Mogford
    Born in March 1965
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2023-10-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mogford, Angela
    Individual
    Officer
    2001-01-18 ~ 2023-10-24
    OF - secretary → CIF 0
    Mrs Angela Agnes Mogford
    Born in January 1966
    Individual
    Person with significant control
    2016-04-06 ~ 2023-10-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    5 Logie Mill Beaverbank Office Park, Logie Green Road, Edinburgh
    Dissolved corporate (1 parent, 6 offsprings)
    Equity (Company account)
    2 GBP2022-02-28
    Officer
    2001-01-18 ~ 2001-01-18
    PE - nominee-secretary → CIF 0
  • 4
    14 Mitchell Lane, Glasgow
    Dissolved corporate (2 parents, 4 offsprings)
    Officer
    2001-01-18 ~ 2001-01-18
    PE - nominee-director → CIF 0
parent relation
Company in focus

MATTEST SITE SERVICES LIMITED

Previous name
MOGFORD ASSOCIATES LIMITED - 2007-05-14
Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Property, Plant & Equipment
195,006 GBP2023-01-31
148,511 GBP2022-01-31
Total Inventories
23,714 GBP2023-01-31
3,175 GBP2022-01-31
Debtors
902,595 GBP2023-01-31
913,721 GBP2022-01-31
Cash at bank and in hand
108,140 GBP2023-01-31
30,001 GBP2022-01-31
Current Assets
1,034,449 GBP2023-01-31
946,897 GBP2022-01-31
Creditors
Current
535,557 GBP2023-01-31
431,666 GBP2022-01-31
Net Current Assets/Liabilities
498,892 GBP2023-01-31
515,231 GBP2022-01-31
Total Assets Less Current Liabilities
693,898 GBP2023-01-31
663,742 GBP2022-01-31
Net Assets/Liabilities
540,785 GBP2023-01-31
484,176 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
540,783 GBP2023-01-31
484,174 GBP2022-01-31
Equity
540,785 GBP2023-01-31
484,176 GBP2022-01-31
Average Number of Employees
412022-02-01 ~ 2023-01-31
362021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,017 GBP2023-01-31
159,845 GBP2022-01-31
Furniture and fittings
11,460 GBP2023-01-31
8,360 GBP2022-01-31
Motor vehicles
296,394 GBP2023-01-31
359,238 GBP2022-01-31
Computers
54,980 GBP2023-01-31
50,873 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
557,851 GBP2023-01-31
578,316 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,810 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-121,810 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,167 GBP2023-01-31
119,047 GBP2022-01-31
Furniture and fittings
8,191 GBP2023-01-31
7,614 GBP2022-01-31
Motor vehicles
184,275 GBP2023-01-31
262,742 GBP2022-01-31
Computers
45,212 GBP2023-01-31
40,402 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,845 GBP2023-01-31
429,805 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,120 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
577 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
37,375 GBP2022-02-01 ~ 2023-01-31
Computers
4,810 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,882 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,842 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,842 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
69,850 GBP2023-01-31
40,798 GBP2022-01-31
Furniture and fittings
3,269 GBP2023-01-31
746 GBP2022-01-31
Motor vehicles
112,119 GBP2023-01-31
96,496 GBP2022-01-31
Computers
9,768 GBP2023-01-31
10,471 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
579,203 GBP2023-01-31
583,784 GBP2022-01-31
Other Debtors
Current
323,392 GBP2023-01-31
323,888 GBP2022-01-31
Prepayments
Current
6,049 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
902,595 GBP2023-01-31
913,721 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
13,587 GBP2022-01-31
Other Remaining Borrowings
Current
40,000 GBP2023-01-31
40,000 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
35,776 GBP2023-01-31
26,720 GBP2022-01-31
Trade Creditors/Trade Payables
Current
153,643 GBP2023-01-31
100,073 GBP2022-01-31
Corporation Tax Payable
Current
47,609 GBP2023-01-31
33,511 GBP2022-01-31
Other Taxation & Social Security Payable
Current
26,425 GBP2023-01-31
14,752 GBP2022-01-31
Other Creditors
Current
15,247 GBP2023-01-31
7,420 GBP2022-01-31
Accrued Liabilities
Current
45,731 GBP2023-01-31
42,881 GBP2022-01-31
Other Remaining Borrowings
More than five year, Non-current
93,333 GBP2023-01-31
133,333 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,244 GBP2023-01-31
19,685 GBP2022-01-31
  • MATTEST SITE SERVICES LIMITED
    Info
    MOGFORD ASSOCIATES LIMITED - 2007-05-14
    Registered number SC214905
    Exchange Tower, 19 Canning Street, Edinburgh, Scotland EH3 8EH
    Private Limited Company incorporated on 2001-01-18 (24 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.