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M S Shaw Groundworks Limited LLANDRINDOD WELLS

M S Shaw Groundworks started in year 2005 as Private Limited Company with registration number 05429047. The M S Shaw Groundworks company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Llandrindod Wells at Lower Talcoed ,. Postal code: LD1 6RN.

At present there are 2 directors in the the firm, namely Heidi S. and Matthew S.. In addition one secretary - Heidi S. - is with the company. As of 3 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the LD1 6RN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1084148 . It is located at Barton Farm, Bradnor, Kington with a total of 7 cars. It has two locations in the UK.

M S Shaw Groundworks Limited Address / Contact

Office Address Lower Talcoed ,
Office Address2 Gwystre
Town Llandrindod Wells
Post code LD1 6RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05429047
Date of Incorporation Tue, 19th Apr 2005
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th April
Company age 19 years old
Account next due date Wed, 31st Jan 2024 (124 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Heidi S.

Position: Director

Appointed: 03 March 2022

Heidi S.

Position: Secretary

Appointed: 19 April 2005

Matthew S.

Position: Director

Appointed: 19 April 2005

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Heidi S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights.

Heidi S.

Notified on 27 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Matthew S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth90 35280 77179 616328 399401 904       
Balance Sheet
Cash Bank On Hand    171 458177 553200 442580 872704 5891 256 1861 736 2641 732 950
Current Assets191 360183 101163 385505 476501 262375 780488 1871 019 8981 168 8511 934 5312 517 4652 715 185
Debtors72 07778 693102 252279 183328 704197 127286 645437 676463 162677 185780 041979 785
Net Assets Liabilities    401 903467 948674 2211 218 6671 587 6362 459 8903 286 1443 709 471
Other Debtors    9 4371 6888 274 8 185   
Property Plant Equipment    206 466293 808496 630782 256960 5561 138 0141 478 6251 739 824
Total Inventories    1 1001 1001 1001 3501 1001 1601 1602 450
Cash Bank In Hand36 506103 30860 033225 193171 458       
Net Assets Liabilities Including Pension Asset Liability90 35280 77179 616328 399401 904       
Stocks Inventory82 7771 1001 1001 1001 100       
Tangible Fixed Assets108 394110 509131 387179 068206 466       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve90 35180 77079 615328 398401 903       
Shareholder Funds90 35280 77179 616328 399401 904       
Other
Accumulated Depreciation Impairment Property Plant Equipment    156 265201 959263 029380 161500 175625 711780 428832 133
Additions Other Than Through Business Combinations Property Plant Equipment     168 006315 892513 103391 224535 561  
Amounts Owed To Related Parties    7 2222 2864 3244 0733 371179  
Average Number Employees During Period     1366766
Bank Overdrafts    130 12120 1998 58427 820    
Creditors    11 35141 77670 129127 981118 869300 748328 336341 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -21 712-26 550-42 456-36 686-72 65096 382214 014
Disposals Property Plant Equipment     -34 970-52 000-110 345-92 910-232 567110 957413 906
Finance Lease Liabilities Present Value Total    11 35141 77670 12963 549118 86996 416  
Financial Commitments Other Than Capital Commitments    4 2744 67428 76321 59715 27619 752  
Fixed Assets108 394110 509131 387179 068206 466    1 138 0141 478 6251 739 824
Increase From Depreciation Charge For Year Property Plant Equipment     67 40687 620159 588156 700198 186251 099265 719
Net Current Assets Liabilities23 352-366-19 093194 837245 267271 740329 166695 248927 5241 633 7832 189 1292 373 943
Other Creditors    36 9153 090      
Other Inventories    1 1001 1001 1001 3501 1001 160  
Property Plant Equipment Gross Cost    362 731495 767759 6591 162 4171 460 7311 763 7252 259 0532 571 957
Provisions For Liabilities Balance Sheet Subtotal    38 47755 82481 446130 856181 575215 491215 491215 491
Taxation Social Security Payable    37 93340 0153 196105 1281 96221 749  
Total Additions Including From Business Combinations Property Plant Equipment          606 285726 810
Total Assets Less Current Liabilities131 746110 143112 294373 905451 733565 548825 7961 477 5041 888 0802 771 7973 598 0514 113 767
Total Borrowings    11 35141 77670 129127 981118 86996 416  
Trade Creditors Trade Payables    27 2077 27577 14139 969101 51633 061  
Trade Debtors Trade Receivables    319 266195 439278 371437 676454 977677 185  
Creditors Due After One Year19 7157 2706 2889 87211 352       
Creditors Due Within One Year168 008183 467182 478310 639255 995       
Number Shares Allotted11111       
Par Value Share 1111       
Provisions For Liabilities Charges21 67922 10226 39035 63438 477       
Value Shares Allotted11111       

Transport Operator Data

Barton Farm
Address Bradnor
City Kington
Post code HR5 3RE
Vehicles 4
Kilkenny
Address Lower Hergest
City Kington
Post code HR5 3ER
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Wed, 19th Apr 2023
filed on: 26th, May 2023 		Free Download (4 pages)

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