Mwh Groundworks started in year 2015 as Private Limited Company with registration number NI630366. The Mwh Groundworks company has been functioning successfully for nine years now and its status is active. The firm's office is based in Larne at 27 Port Road. Postal code: BT40 3SN. Since Tue, 23rd Aug 2016 Mwh Groundworks Ltd is no longer carrying the name J&M Contracts ( Ni ).
The firm has one director. Mark H., appointed on 31 March 2015. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - James M.. There were no ex secretaries.
Office Address | 27 Port Road |
Office Address2 | Islandmagee |
Town | Larne |
Post code | BT40 3SN |
Country of origin | United Kingdom |
Registration Number | NI630366 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Site preparation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Mark H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
J&M Contracts ( Ni ) | August 23, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 382 | 5 289 | ||||||
Balance Sheet | ||||||||
Current Assets | 14 307 | 17 596 | 32 705 | 72 962 | 47 397 | 129 701 | 214 415 | 288 153 |
Net Assets Liabilities | 5 289 | 12 071 | 39 607 | 71 722 | 98 055 | 111 343 | 174 511 | |
Net Assets Liabilities Including Pension Asset Liability | 1 382 | 5 289 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 382 | 5 289 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 625 | 625 | 750 | 1 000 | 1 000 | 3 400 | 3 400 | |
Average Number Employees During Period | 1 | 4 | 4 | 5 | 6 | |||
Creditors | 31 303 | 68 948 | 88 287 | 85 373 | 104 421 | 136 230 | 224 826 | |
Fixed Assets | 11 016 | 19 621 | 48 939 | 55 682 | 110 698 | 136 160 | 130 847 | 212 281 |
Net Current Assets Liabilities | -9 134 | -13 707 | 36 243 | 15 325 | 37 976 | 25 280 | 78 185 | 63 327 |
Total Assets Less Current Liabilities | 1 382 | 5 914 | 12 696 | 40 357 | 72 722 | 161 440 | 209 032 | 275 608 |
Accruals Deferred Income | 500 | 625 | ||||||
Creditors Due Within One Year | 23 441 | 31 303 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 31st Mar 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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