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Mc Laughlin Groundworks Limited STOCKTON-ON-TEES

Mc Laughlin Groundworks started in year 2009 as Private Limited Company with registration number 06985828. The Mc Laughlin Groundworks company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Stockton-on-tees at 8 Swale Avenue. Postal code: TS17 8HR.

The company has one director. Duncan M., appointed on 10 August 2009. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Mc Laughlin Groundworks Limited Address / Contact

Office Address 8 Swale Avenue
Office Address2 Thornaby
Town Stockton-on-tees
Post code TS17 8HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06985828
Date of Incorporation Mon, 10th Aug 2009
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (36 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Duncan M.

Position: Director

Appointed: 10 August 2009

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Duncan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Duncan M.

Notified on 10 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth20 25418 04318 785       
Balance Sheet
Cash Bank On Hand  17 40022 03614 0797 71222 60887 70763 71578 114
Current Assets24 72132 97936 19255 07824 2098 88323 77988 15579 752126 509
Debtors17 74927 54318 79133 04210 1301 1711 17144816 03748 395
Net Assets Liabilities  18 78533 037  5 18441 30080 659132 367
Other Debtors  17 46819 2024 1631 1711 1714489 70735 115
Property Plant Equipment  13 92213 20512 78213 2867 17121 40150 59760 782
Cash Bank In Hand6 9725 43617 401       
Net Assets Liabilities Including Pension Asset Liability20 25418 04318 785       
Tangible Fixed Assets11 50312 12213 922       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve20 25218 04118 783       
Shareholder Funds20 25418 04318 785       
Other
Accumulated Depreciation Impairment Property Plant Equipment   16 36622 66328 77934 89442 61257 32074 364
Additions Other Than Through Business Combinations Property Plant Equipment   8 9505 8746 620 21 94843 90462 374
Administrative Expenses  30 41937 544      
Average Number Employees During Period     -1-1-1-1-2
Bank Borrowings Overdrafts       25 00010 6455 324
Cost Sales  52 22262 959      
Creditors  28 90435 24622 73614 50825 76643 25636 22241 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 703     5 439
Disposals Property Plant Equipment   7 773     35 145
Dividends Paid  13 00012 000      
Gross Profit Loss  47 14670 088      
Increase From Depreciation Charge For Year Property Plant Equipment   5 5976 2976 1166 1157 71814 70822 483
Net Current Assets Liabilities11 0528 3457 28719 8321 473-5 625-1 98744 89943 53085 373
Operating Profit Loss  16 72732 544      
Other Creditors  6 5905 1554 5744 9074 7185 8494 6974 697
Profit Loss  13 74226 252      
Profit Loss On Ordinary Activities Before Tax  16 72732 544      
Property Plant Equipment Gross Cost   29 57135 44542 06542 06564 013107 917135 146
Taxation Social Security Payable  21 55625 31216 8178 2569 39420 98710 68124 677
Tax Tax Credit On Profit Or Loss On Ordinary Activities  2 9856 292      
Trade Creditors Trade Payables  7584 7791 3451 34511 65416 42010 1996 438
Trade Debtors Trade Receivables  1 32313 8405 967   6 33013 280
Turnover Revenue  99 368133 047      
Creditors Due Within One Year13 66924 63428 905       
Fixed Assets11 50312 12213 922       
Number Shares Allotted 22       
Par Value Share 11       
Provisions For Liabilities Charges2 3012 4242 424       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 4 8337 320       
Tangible Fixed Assets Cost Or Valuation16 24121 07428 394       
Tangible Fixed Assets Depreciation4 7388 95214 472       
Tangible Fixed Assets Depreciation Charged In Period 4 2145 520       
Total Assets Less Current Liabilities22 55520 46721 209       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with updates September 17, 2023
filed on: 17th, September 2023 		Free Download (4 pages)

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