Founded in 2011, M. Thomson Groundworks, classified under reg no. SC392430 is an active company. Currently registered at 4 Lothian Street EH22 1DS, Dalkeith the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Mark T., appointed on 28 January 2011. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 4 Lothian Street |
| Town | Dalkeith |
| Post code | EH22 1DS |
| Country of origin | United Kingdom |
| Registration Number | SC392430 |
| Date of Incorporation | Fri, 28th Jan 2011 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2011
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Mark T. This PSC has significiant influence or control over the company,.
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 | 4 | 149 | 164 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 5 679 | 9 077 | 13 549 | 19 506 | 6 630 | 36 020 | 29 016 | 12 891 | 14 244 | 18 943 |
| Net Assets Liabilities | 164 | 1 177 | 19 468 | 2 212 | 72 | 267 | 985 | |||
| Cash Bank In Hand | 41 | 1 000 | ||||||||
| Debtors | 5 638 | 9 077 | 12 549 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 | 4 | 149 | 164 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 | 3 | 148 | |||||||
| Shareholder Funds | 8 | 4 | 149 | 164 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 800 | 1 650 | 1 750 | 1 845 | 1 935 | 1 220 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 18 592 | 4 653 | 14 902 | 25 054 | 14 724 | 14 854 | 20 205 | |||
| Fixed Assets | 3 750 | 2 812 | 2 109 | |||||||
| Net Current Assets Liabilities | 8 | 4 | 1 709 | 914 | 1 977 | 21 118 | 3 962 | -1 833 | -610 | 96 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 358 | |||||||||
| Total Assets Less Current Liabilities | 8 | 4 | 1 709 | 914 | 1 977 | 21 118 | 3 962 | 1 917 | 2 202 | 2 205 |
| Advances Credits Directors | 3 250 | 1 489 | 15 612 | 3 | 4 919 | 2 820 | 42 | |||
| Advances Credits Made In Period Directors | 71 768 | 48 903 | 30 396 | 17 000 | ||||||
| Advances Credits Repaid In Period Directors | 1 760 | 88 870 | 33 287 | 25 480 | 19 098 | |||||
| Accruals Deferred Income | 1 560 | 750 | ||||||||
| Creditors Due Within One Year | 5 671 | 9 073 | 13 400 | 18 592 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 28, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy