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
    Wills, Nicholas Paul
    Managing Director born in September 1968
    Individual (4 offsprings)
    Officer
    2014-10-01 ~ now
    OF - director → CIF 0
  • 2
    Fyvie, Alison Anne
    Finance Director born in July 1975
    Individual (3 offsprings)
    Officer
    2014-10-01 ~ now
    OF - director → CIF 0
  • 3
    Mr Willem Van Heijst
    Born in January 1938
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Mr Martin Kallen
    Born in November 1936
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 7
  • 1
    Brainsby, Nicholas Todd
    Investment Manager born in February 1966
    Individual (14 offsprings)
    Officer
    2019-08-19 ~ 2024-02-05
    OF - director → CIF 0
  • 2
    Tonkin, Oliver Charles
    Corporate Financier born in May 1974
    Individual (11 offsprings)
    Officer
    2012-05-15 ~ 2013-08-29
    OF - director → CIF 0
  • 3
    Anderson, Stuart Anthony Kidston
    Company Director born in July 1942
    Individual (8 offsprings)
    Officer
    2013-08-29 ~ 2019-08-19
    OF - director → CIF 0
  • 4
    Allibone, Mark
    Commercial Controller born in September 1962
    Individual (2 offsprings)
    Officer
    2023-09-15 ~ 2023-09-15
    OF - director → CIF 0
  • 5
    Morran, William Anthony
    Business Consultant born in April 1967
    Individual (1 offspring)
    Officer
    2023-09-15 ~ 2023-09-15
    OF - director → CIF 0
  • 6
    Lancaster, Paul
    Managing Director born in May 1966
    Individual
    Officer
    2012-09-24 ~ 2013-06-18
    OF - director → CIF 0
  • 7
    Kilshaw, David Charles
    Company Director born in March 1955
    Individual (9 offsprings)
    Officer
    2012-09-24 ~ 2013-07-22
    OF - director → CIF 0
parent relation
Company in focus

MATHIESONS BAKERY LIMITED

Standard Industrial Classification
10710 - Manufacture Of Bread; Manufacture Of Fresh Pastry Goods And Cakes
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Turnover/Revenue
8,003,535 GBP2016-11-01 ~ 2017-10-31
8,923,408 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
-6,832,268 GBP2016-11-01 ~ 2017-10-31
-7,148,715 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
1,171,267 GBP2016-11-01 ~ 2017-10-31
1,774,693 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
-3,044,814 GBP2016-11-01 ~ 2017-10-31
-3,298,212 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
-1,687,641 GBP2016-11-01 ~ 2017-10-31
-1,296,361 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,869,334 GBP2016-11-01 ~ 2017-10-31
-1,462,195 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,000 GBP2016-11-01 ~ 2017-10-31
Profit/Loss
-1,848,334 GBP2016-11-01 ~ 2017-10-31
-1,462,195 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
-1,848,334 GBP2016-11-01 ~ 2017-10-31
-1,462,195 GBP2015-11-01 ~ 2016-10-31
Intangible Assets
1 GBP2017-10-31
1 GBP2016-10-31
Property, Plant & Equipment
2,822,372 GBP2017-10-31
2,902,926 GBP2016-10-31
Fixed Assets
2,822,373 GBP2017-10-31
2,902,927 GBP2016-10-31
Total Inventories
958,232 GBP2017-10-31
415,067 GBP2016-10-31
Debtors
2,083,386 GBP2017-10-31
2,238,019 GBP2016-10-31
Cash at bank and in hand
43,349 GBP2017-10-31
58,559 GBP2016-10-31
Current Assets
3,084,967 GBP2017-10-31
2,711,645 GBP2016-10-31
Net Current Assets/Liabilities
-2,508,421 GBP2017-10-31
-2,755,218 GBP2016-10-31
Total Assets Less Current Liabilities
313,952 GBP2017-10-31
147,709 GBP2016-10-31
Net Assets/Liabilities
-396,368 GBP2017-10-31
-348,034 GBP2016-10-31
Equity
Called up share capital
5,669,501 GBP2017-10-31
3,869,501 GBP2016-10-31
3,079,501 GBP2015-10-31
Retained earnings (accumulated losses)
-6,065,869 GBP2017-10-31
-4,217,535 GBP2016-10-31
-2,755,340 GBP2015-10-31
Equity
-396,368 GBP2017-10-31
-348,034 GBP2016-10-31
324,161 GBP2015-10-31
Issue of Equity Instruments
Called up share capital
1,800,000 GBP2016-11-01 ~ 2017-10-31
790,000 GBP2015-11-01 ~ 2016-10-31
Issue of Equity Instruments
1,800,000 GBP2016-11-01 ~ 2017-10-31
790,000 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,848,334 GBP2016-11-01 ~ 2017-10-31
-1,462,195 GBP2015-11-01 ~ 2016-10-31
Wages/Salaries
3,513,959 GBP2016-11-01 ~ 2017-10-31
3,685,002 GBP2015-11-01 ~ 2016-10-31
Social Security Costs
242,695 GBP2016-11-01 ~ 2017-10-31
254,022 GBP2015-11-01 ~ 2016-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,306 GBP2016-11-01 ~ 2017-10-31
Staff Costs/Employee Benefits Expense
3,760,960 GBP2016-11-01 ~ 2017-10-31
3,939,024 GBP2015-11-01 ~ 2016-10-31
Average Number of Employees
1802016-11-01 ~ 2017-10-31
1842015-11-01 ~ 2016-10-31
Director Remuneration
144,000 GBP2016-11-01 ~ 2017-10-31
140,077 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
208,130 GBP2016-11-01 ~ 2017-10-31
156,060 GBP2015-11-01 ~ 2016-10-31
Audit Fees/Expenses
12,500 GBP2016-11-01 ~ 2017-10-31
7,500 GBP2015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2016-10-31
Intangible Assets
Net goodwill
1 GBP2017-10-31
1 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,645,140 GBP2017-10-31
1,645,140 GBP2016-10-31
Land and buildings, Short leasehold
3,500 GBP2017-10-31
3,500 GBP2016-10-31
Plant and equipment
1,679,744 GBP2017-10-31
1,552,512 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,600 GBP2017-10-31
29,800 GBP2016-10-31
Land and buildings, Short leasehold
3,332 GBP2017-10-31
3,092 GBP2016-10-31
Plant and equipment
445,151 GBP2017-10-31
270,405 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,800 GBP2016-11-01 ~ 2017-10-31
Land and buildings, Short leasehold
240 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
174,746 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
1,585,540 GBP2017-10-31
1,615,340 GBP2016-10-31
Land and buildings, Short leasehold
168 GBP2017-10-31
408 GBP2016-10-31
Plant and equipment
1,234,593 GBP2017-10-31
1,282,107 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,500 GBP2017-10-31
18,500 GBP2016-10-31
Computers
7,584 GBP2017-10-31
7,240 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
3,354,468 GBP2017-10-31
3,226,892 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,884 GBP2017-10-31
17,344 GBP2016-10-31
Computers
5,129 GBP2017-10-31
3,325 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,096 GBP2017-10-31
323,966 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,540 GBP2016-11-01 ~ 2017-10-31
Computers
1,804 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,130 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
-384 GBP2017-10-31
1,156 GBP2016-10-31
Computers
2,455 GBP2017-10-31
3,915 GBP2016-10-31
Merchandise
958,232 GBP2017-10-31
415,067 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
1,803,670 GBP2017-10-31
1,958,739 GBP2016-10-31
Other Debtors
Current
178,765 GBP2017-10-31
84,825 GBP2016-10-31
Amount of value-added tax that is recoverable
Current
47,246 GBP2017-10-31
97,994 GBP2016-10-31
Prepayments/Accrued Income
Current
53,705 GBP2017-10-31
96,461 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
2,083,386 GBP2017-10-31
2,238,019 GBP2016-10-31
Other Remaining Borrowings
Current
189,667 GBP2017-10-31
140,000 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
45,645 GBP2017-10-31
45,379 GBP2016-10-31
Trade Creditors/Trade Payables
Current
1,109,162 GBP2017-10-31
1,715,678 GBP2016-10-31
Other Taxation & Social Security Payable
Current
187,959 GBP2017-10-31
156,727 GBP2016-10-31
Other Creditors
Current
2,861 GBP2017-10-31
7,502 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
621,638 GBP2017-10-31
480,543 GBP2016-10-31
Other Remaining Borrowings
Non-current
616,416 GBP2017-10-31
431,667 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
78,904 GBP2017-10-31
28,076 GBP2016-10-31
Current, hire purchase agreements, Amounts falling due within one year
45,645 GBP2017-10-31
45,379 GBP2016-10-31
Between one and five year, hire purchase agreements
78,904 GBP2017-10-31
28,076 GBP2016-10-31
hire purchase agreements
124,549 GBP2017-10-31
73,455 GBP2016-10-31
Total Borrowings
Secured
2,328,945 GBP2017-10-31
2,297,870 GBP2016-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,000 GBP2017-10-31
36,000 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,869,501 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,848,334 GBP2016-11-01 ~ 2017-10-31
  • MATHIESONS BAKERY LIMITED
    Info
    Registered number SC424054
    2 Central Park Avenue, Central Park, Larbert, Stirlingshire FK5 4RX
    Private Limited Company incorporated on 2012-05-15 (13 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-15
    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.