Mra Group started in year 2010 as Private Limited Company with registration number 07413564. The Mra Group company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Blaby at Suite 2 Rosehill. Postal code: LE8 4DY. Since 10th March 2018 Mra Group Limited is no longer carrying the name M.a. Groundworks.
The firm has one director. Matthew A., appointed on 20 October 2010. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the NG11 0DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1111280 . It is located at White Hills Farm, West Leake Lane, Nottingham with a total of 3 cars.
| Office Address | Suite 2 Rosehill |
| Office Address2 | 165 Lutterworth Road |
| Town | Blaby |
| Post code | LE8 4DY |
| Country of origin | United Kingdom |
| Registration Number | 07413564 |
| Date of Incorporation | Wed, 20th Oct 2010 |
| Industry | Landscape service activities |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (91 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 20 October 2010
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Matthew A. The abovementioned PSC has 75,01-100% voting rights.
Matthew A.
| Notified on | 20 October 2016 |
| Nature of control: |
75,01-100% voting rights |
| M.a. Groundworks | March 10, 2018 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 11 082 | 37 242 | 49 942 | 123 978 | 195 020 | 210 564 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 511 544 | 21 458 | 84 647 | 85 770 | ||||||||
| Current Assets | 24 499 | 89 184 | 59 257 | 153 430 | 232 614 | 151 615 | 117 031 | 736 187 | 619 278 | 501 069 | 550 305 | 517 377 |
| Debtors | 1 681 | 46 874 | 34 243 | 108 059 | 179 722 | 87 515 | 117 031 | 175 908 | 550 220 | 409 582 | 459 819 | |
| Net Assets Liabilities | 210 564 | 146 841 | 458 955 | 460 886 | 465 333 | 533 575 | 498 267 | |||||
| Property Plant Equipment | 100 000 | 132 623 | 139 450 | 106 450 | 174 160 | |||||||
| Total Inventories | 48 735 | 47 600 | 6 840 | 4 716 | ||||||||
| Cash Bank In Hand | 22 818 | 42 310 | 25 014 | 45 371 | 52 892 | 64 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 082 | 37 242 | 49 942 | 123 978 | 195 020 | 210 564 | ||||||
| Tangible Fixed Assets | 11 000 | 54 000 | 67 000 | 98 000 | 77 000 | 143 000 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 10 982 | 37 142 | 49 842 | 123 878 | 194 920 | 210 464 | ||||||
| Shareholder Funds | 11 082 | 37 242 | 49 942 | 123 978 | 195 020 | 210 564 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 054 | 162 803 | 219 526 | 254 559 | 294 559 | |||||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | |||||||
| Creditors | 84 051 | 70 190 | 409 855 | 297 842 | 142 186 | 190 890 | 160 498 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 763 | |||||||||||
| Disposals Property Plant Equipment | 92 273 | |||||||||||
| Fixed Assets | 11 000 | 54 000 | 67 000 | 98 000 | 77 000 | 143 000 | 100 000 | 132 623 | 139 450 | 106 450 | 174 160 | 141 388 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 512 | 56 723 | 40 000 | |||||||||
| Net Current Assets Liabilities | 82 | -16 758 | -17 058 | 25 978 | 118 020 | 67 564 | 46 841 | 326 332 | 321 436 | 358 883 | 359 415 | 356 879 |
| Property Plant Equipment Gross Cost | 271 054 | 295 426 | 358 976 | 361 009 | 468 719 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 116 645 | 63 550 | 107 710 | |||||||||
| Total Assets Less Current Liabilities | 11 082 | 37 242 | 49 942 | 123 978 | 195 020 | 210 564 | 146 841 | 458 955 | 460 886 | 465 333 | 533 575 | 498 267 |
| Creditors Due Within One Year | 24 417 | 105 942 | 76 315 | 127 452 | 114 594 | 84 051 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 55 350 | 35 106 | 53 500 | 10 000 | 107 698 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 150 | 68 500 | 99 856 | 153 356 | 163 356 | 271 054 | ||||||
| Tangible Fixed Assets Depreciation | 2 150 | 14 500 | 32 856 | 55 356 | 86 356 | 128 054 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 350 | 20 606 | 22 500 | 31 000 | 41 698 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 250 | |||||||||||
| Tangible Fixed Assets Disposals | 3 750 | |||||||||||
| White Hills Farm | |
|---|---|
| Address | West Leake Lane , Kingston-on-soar |
| City | Nottingham |
| Post code | NG11 0DN |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th July 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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