M. & W. Contractors (pensnett) started in year 1974 as Private Limited Company with registration number 01163408. The M. & W. Contractors (pensnett) company has been functioning successfully for 51 years now and its status is active. The firm's office is based in West Midlands at Dawley Brook Road. Postal code: DY6 7BD.
At present there are 3 directors in the the firm, namely David M., Rhys M. and Gareth M.. In addition one secretary - Amy G. - is with the company. At present there is 1 former director listed by the firm - David M., who left the firm on 29 May 1995. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the DY6 7BD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0179616 . It is located at Folkes Road, Stourbridge with a total of 1 cars.
Office Address | Dawley Brook Road |
Office Address2 | Kingswinford |
Town | West Midlands |
Post code | DY6 7BD |
Country of origin | United Kingdom |
Registration Number | 01163408 |
Date of Incorporation | Mon, 18th Mar 1974 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th April |
Company age | 51 years old |
Account next due date | Wed, 31st Jan 2024 (525 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 31 January 2024
Position: Secretary
Appointed: 11 June 2019
Position: Director
Appointed: 05 June 1997
The register of PSCs who own or control the company consists of 2 names. As we found, there is David M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Gareth M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gareth M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Net Worth | 146 881 | 182 848 | 184 735 | 186 496 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 744 | 300 | 41 | 41 | 92 707 | 24 | 110 847 | 402 | 115 951 | |||
Current Assets | 251 398 | 318 565 | 188 006 | 215 155 | 286 706 | 263 768 | 385 598 | 419 507 | 400 718 | 587 077 | 509 641 | 461 767 |
Debtors | 249 919 | 316 518 | 183 150 | 213 411 | 286 406 | 263 727 | 385 557 | 326 800 | 400 694 | 476 230 | 509 239 | 345 816 |
Net Assets Liabilities | 184 506 | 178 369 | 196 496 | 208 124 | 202 949 | 160 700 | 284 237 | 287 797 | 299 638 | |||
Other Debtors | 31 651 | 1 398 | ||||||||||
Property Plant Equipment | 183 675 | 163 109 | 154 219 | 167 385 | 156 543 | 98 343 | 8 448 | 72 298 | 40 753 | |||
Cash Bank In Hand | 1 479 | 2 047 | 4 856 | 1 744 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 146 881 | 182 848 | 184 735 | 186 496 | ||||||||
Tangible Fixed Assets | 155 298 | 152 257 | 182 891 | 183 675 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 8 750 | 8 750 | 8 750 | 8 750 | ||||||||
Profit Loss Account Reserve | 126 740 | 162 899 | 164 786 | 166 547 | ||||||||
Shareholder Funds | 146 881 | 182 848 | 184 735 | 186 496 | ||||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 6 114 | 6 032 | 6 524 | 6 713 | 5 642 | 6 131 | 5 323 | 3 220 | 4 516 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 381 092 | 407 258 | 422 034 | 428 508 | 461 175 | 450 750 | 334 244 | 341 434 | 351 526 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 84 790 | 3 312 | ||||||||||
Average Number Employees During Period | 19 | 12 | 13 | 14 | 12 | 12 | 13 | 14 | ||||
Bank Borrowings Overdrafts | 37 929 | 61 271 | 25 996 | 35 166 | 833 | 10 000 | 20 833 | 10 833 | ||||
Corporation Tax Payable | 187 | 395 | 123 | 6 514 | 9 232 | 11 251 | 8 921 | 2 616 | ||||
Creditors | 12 546 | 8 578 | 4 378 | 30 057 | 21 420 | 40 833 | 30 833 | 58 774 | 20 558 | |||
Finance Lease Liabilities Present Value Total | 12 546 | 8 578 | 4 378 | 30 057 | 21 420 | 37 941 | 9 725 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 166 | 25 170 | 29 451 | 14 688 | 10 417 | 20 940 | 15 045 | |||||
Net Current Assets Liabilities | 16 630 | 35 559 | 17 770 | 15 367 | 23 838 | 46 655 | 86 135 | 82 026 | 107 599 | 308 227 | 278 839 | 288 851 |
Nominal Value Allotted Share Capital | 8 750 | 14 750 | ||||||||||
Number Shares Allotted | 8 750 | 8 750 | 8 750 | 8 750 | 14 750 | |||||||
Number Shares Issued Fully Paid | 8 750 | 8 750 | 8 750 | 8 750 | 8 750 | 8 750 | 8 750 | |||||
Other Creditors | 62 492 | 95 110 | 81 413 | 73 448 | 120 473 | 84 604 | 55 956 | 42 284 | 32 526 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 750 | 4 953 | ||||||||||
Other Disposals Property Plant Equipment | 13 750 | 24 765 | ||||||||||
Other Taxation Social Security Payable | 41 875 | 52 248 | 46 476 | 56 766 | 78 521 | 85 257 | 65 852 | 68 300 | 58 072 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 750 | ||
Prepayments Accrued Income | 9 708 | 8 287 | 13 004 | |||||||||
Property Plant Equipment Gross Cost | 564 767 | 570 367 | 576 253 | 595 893 | 617 718 | 549 093 | 342 692 | 413 732 | 392 279 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 990 | 15 339 | 14 200 | 4 409 | 1 605 | 4 566 | 9 408 | |||||
Total Assets Less Current Liabilities | 171 928 | 187 816 | 200 661 | 199 042 | 186 947 | 200 874 | 253 520 | 238 569 | 205 942 | 316 675 | 351 137 | 329 604 |
Trade Creditors Trade Payables | 46 425 | 43 684 | 51 381 | 109 636 | 85 536 | 48 684 | 72 427 | 95 873 | 57 334 | |||
Trade Debtors Trade Receivables | 211 644 | 284 677 | 261 874 | 383 825 | 293 041 | 398 610 | 466 522 | 500 952 | 331 414 | |||
Bank Overdrafts | 37 929 | 61 271 | 25 996 | 35 166 | 4 703 | |||||||
Capital Redemption Reserve | 1 250 | 1 250 | 1 250 | 1 250 | ||||||||
Creditors Due After One Year | 25 047 | 4 968 | 15 926 | 12 546 | ||||||||
Creditors Due Within One Year | 234 768 | 283 006 | 170 236 | 199 788 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 394 | 22 977 | -32 667 | 25 113 | 126 923 | |||||||
Disposals Property Plant Equipment | 11 995 | 37 260 | 91 621 | 206 401 | ||||||||
Prepayments | 1 767 | 1 729 | 1 853 | 1 732 | 2 108 | 2 084 | 9 708 | |||||
Provisions | 15 339 | 14 200 | 4 409 | 1 605 | ||||||||
Revaluation Reserve | 10 141 | 9 949 | 9 949 | 9 949 | ||||||||
Secured Debts | 59 237 | 21 509 | 37 929 | |||||||||
Share Capital Allotted Called Up Paid | 8 750 | 8 750 | 8 750 | 8 750 | ||||||||
Tangible Fixed Assets Additions | 18 701 | 65 916 | 22 168 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 538 826 | 548 165 | 542 599 | 564 767 | ||||||||
Tangible Fixed Assets Depreciation | 383 528 | 395 908 | 359 708 | 381 092 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 742 | 13 696 | 21 384 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 362 | 49 896 | ||||||||||
Tangible Fixed Assets Disposals | 9 362 | 71 482 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 600 | 17 881 | 56 900 | 21 825 | 22 996 | |||||||
Total Borrowings | 34 574 | 74 423 | 37 129 | 4 703 |
Folkes Road | |
---|---|
City | Stourbridge |
Post code | DY9 8RG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 30th Apr 2024 filed on: 30th, August 2024 |
accounts | Free Download (11 pages) |
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