MATTHEW ALGIE & COMPANY LIMITED

16/18 LAWMOOR ROAD, GLASGOW, G5 0UL

Company Number: SC028433
Incorporation date: 30-Jun-1951
Status: Active
Entity type: Private Limited Company

SIC codes:
10832 Production of coffee and coffee substitutes





SUMMARY

This company is 72.8 years old and is currently active. The company has positive equity (net assets) of GBP 24.6 million which has increased from GBP 23.2 million in the previous year. The latest reported revenue figure is GBP 38 million which is similar to the previous year's figure of GBP 37.7 million. The company has 3 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2023
Accounts Filed: FULL (31-Dec-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 38,046,122 84,336 432,806 1,589,335
31-Dec-2018 GBP 37,651,516 785,507 22,861 1,738,150
31-Dec-2017 GBP 40,978,521 29,733 140,071 803,814 2,677,052


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 6,782,168 19,613,144 6,429,696 12,018 202,919 24,317,431 24,577,104
31-Dec-2018 GBP 6,063,473 8,506,795 66,666 12,018 202,919 22,903,451 23,163,124
31-Dec-2017 GBP 5,407,656 18,319,736 6,292,730 227,818 12,018 202,919 21,678,589 21,938,262

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Gary Lawrence NICOL 09 Aug 1999 23 Dec 2016 Chief Executive British 0 - 17
Resigned James SLATER 28 Jul 1999 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Paul CHADDERTON 31 Oct 2018 Director British 3 - 21 (20.0%)
Resigned Andrew Mark MOYES 31 Dec 2017 04 Jun 2018 Ceo British 0 - 1710 (58.8%)
Active Kate Elizabeth Jane ASAMOA 11 Aug 2016 Finance Director British 6 - 00 (0.0%)
Active Nicholas John SNOW 11 Aug 2016 Director British 5 - 00 (0.0%)
Resigned Brian O'HAGAN 03 Oct 2014 31 Dec 2017 Sales Director British 1 - 52 (33.3%)
Resigned David James BIGGS 01 Jan 2013 08 Oct 2014 Sales & Marketing Director British 2 - 10 (0.0%)
Resigned Gordon James Graham MUIR 01 Nov 2010 07 Dec 2011 Sales And Marketing Director British 0 - 10 (0.0%)
Resigned Eric HAGMAN 04 Jun 2008 11 Aug 2016 Company Director British 1 - 163 (17.6%)
Resigned Ewan Wallace REID 01 Apr 2002 01 Apr 2022 Technical & Quality Director British 2 - 20 (0.0%)
Resigned Clive Wilson MOXHAM 01 Apr 2002 19 Aug 2008 Sales/Marketing Director British 0 - 20 (0.0%)
Resigned Peter MCGADEY 01 Apr 2002 31 Dec 2017 Operations Director British 0 - 30 (0.0%)
Resigned Gary Lawrence NICOL 22 Feb 2000 23 Dec 2016 Chief Executive British 0 - 171 (5.9%)
Resigned Harvey Kyle GRIEVE 18 Mar 1993 25 Apr 2002 Company Director British 0 - 51 (20.0%)
Resigned David Robert WILLIAMSON 18 Mar 1993 17 Apr 2008 Managing Director British 0 - 178 (47.1%)
Resigned James SLATER 09 Aug 1999 Chartered Accountant British 0 - 40 (0.0%)
Resigned Charles Andrew WILLIAMSON 18 Apr 2005 Chairman British 0 - 52 (40.0%)
Resigned Harald Gilbertson GRIEVE 03 Dec 1993 Company Director British 0 - 20 (0.0%)
Number of active directors: 3
Average tenure of active directors: 6.9 years
Average tenure of resigned directors: 7.0 years
Average active director Dissolution Rate: 6.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TCHIBO COFFEE INTERNATIONAL LIMITED (00761849) - Active
TCHIBO UK LIMITED (02084219) - Dissolved
TCHIBO GREAT BRITAIN LIMITED (02177628) - Active
MATTHEW ALGIE (IRELAND) LIMITED (NI046498) - Active
SUKI TEAHOUSE LIMITED (NI054237) - Active
MATTHEW ALGIE & COMPANY LIMITED (SC028433) - Active
SHEARER SUPPLIES LIMITED (SC074386) - Active
DUALTRADE LIMITED (SC165357) - Active
ESPRESSO WAREHOUSE LIMITED (SC334443) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-07-012016-07-012015-07-012014-07-012013-07-01
TCHIBO COFFEE SERVICE GMBHORDINARY12,018
100%
0
0%
0
0%
0
0%
0
0%
THE EXECUTORS OF DAVID WILLIAMSON'S ESTATE C/O BRODIESORDINARY0
0%
8,278
75.0%
0
0%
0
0%
0
0%
THE TRUSTEES OF LIFERENT TRUST FOR MORAG ELIZABETHORDINARY0
0%
1,755
15.9%
0
0%
0
0%
0
0%
MORAG ELIZABETH WILLIAMSONORDINARY0
0%
1,000
9.06%
1,000
9.06%
0
0%
0
0%
THE EXECUTORS OF DAVID WILLIAMSON'S ESTATE C/O MMS LLPORDINARY0
0%
0
0%
8,278
75.0%
8,278
75.0%
8,278
75.0%
THE TRUSTEES OF LIFERENT TRUST FOR MORAG ELIZABETH WILLIAMSON C/O MMS LLPORDINARY0
0%
0
0%
1,755
15.9%
2,755
25.0%
2,755
25.0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

MATTHEW ALGIE & COMPANY LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10832 Production of coffee and coffee substitutes)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
COSTA LIMITED 3 KNAVES BEECH BUSINESS CENTRE DAVIES WAY, LOUDWATER, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP10 9QR 01270695 2018-03-01 951,684,000 74,118,000 56101-Licensed restaurants
LAVAZZA PROFESSIONAL UK LIMITED ARMSTRONG ROAD, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8NU 06649987 2017-12-30 94,977,000 3,813,000
COLEMAN COFFEE ROASTERS LIMITED FERN VERROW, NEWTON ST. MARGARETS, HEREFORD, ENGLAND, HR2 0QF 09476714 2018-03-31 372,507 0
CARTWHEEL COFFEE LTD C12 MARQUIS COURT, TEAM VALLEY, GATESHEAD, NE11 0RU 09813520 2018-10-31 220,278 0 56102-Unlicensed restaurants and cafes
MAUDE LIMITED ARCHES 82-83, RAILWAY STREET, LEEDS, WEST YORKSHIRE, LS9 8HB 09202252 2018-09-30 171,130 0
EXTREME COFFEE LTD MARSH FARM, CARRINGTON LANE, SALE, CHESHIRE, UNITED KINGDOM, M33 5NG 08720015 2017-10-31 86,751 0
FOOTPRINT COFFEE LTD. EDNOL FARM, KINNERTON, PRESTEIGNE, POWYS, LD8 2PF 07754429 2018-08-31 69,772 0
DROP HOPPER LTD UNIT 3 MASONSFIELD BUSINESS PARK, 9C KILMORE VILLAGE, DOWNPATRICK, BT30 9HP NI631023 2018-04-30 36,827 0 56103-Take-away food shops and mobile food stands
MANUMIT LIMITED 33 TY DRAW ROAD, CARDIFF, UNITED KINGDOM, CF23 5HB 10574939 2017-12-31 21,689 0 46370-Wholesale of coffee, tea, cocoa and spices
47910-Retail sale via mail order houses or via Internet
STAG ROASTERS LIMITED THE HILLS, GRAYS ROAD, GODALMING, UNITED KINGDOM, GU7 3LT 11038259 2018-10-31 8,552 0
LITTLE AND LONG LIMITED 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY 08491291 2018-03-31 1,080 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
GEO COFFEE ROASTERS LIMITED 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY 08488934 2018-03-31 0 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
JACOBS DOUWE EGBERTS PRO GB LTD QUANTUM HOUSE 60 NORDEN ROAD, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 4AY 01435632 0000-00-00 0 0
THE SQUARE MILE COFFEE ROASTERS LTD 2 EUROPE WAY, COCKERMOUTH, CUMBRIA, CA13 0RJ 06314250 0000-00-00 0 0
UCC EUROPE LIMITED 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 08016911 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MATTHEW ALGIE & COMPANY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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