M Maull Groundworks Ltd is a private limited company registered at Goldfields House, 18A Gold Tops, Newport NP20 4PH. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-21, this 5-year-old company is run by 1 director.
Director Mathew M., appointed on 21 May 2018.
The company is classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2022-05-20 and the due date for the following filing is 2023-06-03. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Goldfields House |
| Office Address2 | 18a Gold Tops |
| Town | Newport |
| Post code | NP20 4PH |
| Country of origin | United Kingdom |
| Registration Number | 11372785 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 3rd Jun 2023 (2023-06-03) |
| Last confirmation statement dated | Fri, 20th May 2022 |
Position: Director
Appointed: 21 May 2018
Mathew M.
| Notified on | 21 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 205 779 | 129 300 | 36 714 |
| Current Assets | 245 124 | 233 047 | 220 683 |
| Debtors | 38 425 | 103 747 | 178 677 |
| Net Assets Liabilities | 111 291 | 82 591 | 54 820 |
| Other Debtors | 8 200 | 587 | 102 575 |
| Property Plant Equipment | 40 055 | 74 843 | 88 783 |
| Total Inventories | 920 | 5 292 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 410 | 11 505 | 29 750 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 9 377 | 50 788 | |
| Corporation Tax Payable | 22 661 | 21 419 | 9 981 |
| Creditors | 161 336 | 161 541 | 123 481 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 | 222 | |
| Disposals Property Plant Equipment | 385 | 700 | |
| Fixed Assets | 40 055 | 74 843 | 88 783 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 121 | 18 467 | |
| Net Current Assets Liabilities | 83 788 | 71 506 | 97 202 |
| Other Creditors | 17 538 | 29 907 | 33 573 |
| Other Taxation Social Security Payable | 102 664 | 76 291 | |
| Property Plant Equipment Gross Cost | 42 465 | 86 348 | 118 533 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 919 | 13 756 | 16 255 |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 268 | 32 885 | |
| Total Assets Less Current Liabilities | 123 843 | 146 349 | 185 985 |
| Trade Creditors Trade Payables | 18 473 | 24 547 | 29 139 |
| Trade Debtors Trade Receivables | 30 225 | 103 160 | 76 102 |
| Advances Credits Directors | 775 | 387 | 3 650 |
| Advances Credits Made In Period Directors | 61 585 | 148 888 | |
| Advances Credits Repaid In Period Directors | 62 000 | 148 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Fedw Hir Llwydcoed Aberdare Rhondda Cynon Taff CF44 0DX on 2023/06/26 to Goldfields House 18a Gold Tops Newport South Wales NP20 4PH filed on: 26th, June 2023 |
address | Free Download (2 pages) |
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