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Mike Etheridge Construction Limited COLEFORD

Mike Etheridge Construction started in year 1999 as Private Limited Company with registration number 03734577. The Mike Etheridge Construction company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Coleford at 60 Newland Street. Postal code: GL16 8AL.

At the moment there are 2 directors in the the company, namely Gary J. and Michael E.. In addition one secretary - Keith B. - is with the firm. As of 14 May 2024, there was 1 ex secretary - Karen E.. There were no ex directors.

This company operates within the GL16 8AL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1068559 . It is located at 15a Stepbridge Road, Forest Of Dean Business Park, Coleford with a total of 3 cars.

Mike Etheridge Construction Limited Address / Contact

Office Address 60 Newland Street
Town Coleford
Post code GL16 8AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03734577
Date of Incorporation Wed, 17th Mar 1999
Industry Construction of domestic buildings
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Gary J.

Position: Director

Appointed: 15 March 2006

Keith B.

Position: Secretary

Appointed: 01 February 2006

Michael E.

Position: Director

Appointed: 17 March 1999

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 17 March 1999

Resigned: 17 March 1999

Ar Nominees Limited

Position: Nominee Director

Appointed: 17 March 1999

Resigned: 17 March 1999

Karen E.

Position: Secretary

Appointed: 17 March 1999

Resigned: 31 January 2006

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Gary J. This PSC and has 25-50% shares. Another one in the persons with significant control register is Michael E. This PSC owns 50,01-75% shares.

Gary J.

Notified on 1 March 2017
Nature of control: 25-50% shares

Michael E.

Notified on 1 March 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312021-12-312022-12-31
Net Worth787 599934 1161 264 2421 781 478  
Balance Sheet
Cash Bank On Hand    370 707821 860
Current Assets1 230 5211 366 2841 531 5541 661 6537 852 7228 105 328
Debtors816 7671 140 547942 6621 171 4903 383 8083 810 787
Net Assets Liabilities    10 305 93110 791 160
Other Debtors    343 949368 086
Property Plant Equipment    2 156 5291 879 368
Total Inventories    3 135 5533 472 681
Cash Bank In Hand6281 62822 141270 413  
Intangible Fixed Assets660 345566 010471 675314 450  
Net Assets Liabilities Including Pension Asset Liability787 599934 1161 264 2421 781 478  
Stocks Inventory413 126224 109566 751219 750  
Tangible Fixed Assets632 395690 577797 4591 184 820  
Reserves/Capital
Called Up Share Capital500 113500 113500 113500 113  
Profit Loss Account Reserve71 513218 030548 1561 065 392  
Shareholder Funds787 599934 1161 264 2421 781 478  
Other
Accumulated Amortisation Impairment Intangible Assets    65 450113 046
Accumulated Depreciation Impairment Property Plant Equipment    1 777 7451 917 190
Additions Other Than Through Business Combinations Investment Property Fair Value Model     329 360
Additions Other Than Through Business Combinations Property Plant Equipment     157 284
Administrative Expenses    1 200 2471 401 152
Amortisation Expense Intangible Assets    45 63647 596
Amounts Owed By Related Parties    995 7231 465 383
Amounts Owed To Related Parties    4 840 
Applicable Tax Rate    1919
Average Number Employees During Period    7898
Balances With Banks    370 707821 860
Cash Cash Equivalents Cash Flow Value    459 802 
Comprehensive Income Expense    649 474305 453
Comprehensive Income Expense Attributable To Non-controlling Interests    -12 116-29 866
Comprehensive Income Expense Attributable To Owners Parent    661 590335 319
Cost Sales    14 059 38914 328 928
Creditors    250 888124 133
Current Tax For Period    44 377117 900
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    79 813-23 126
Deferred Tax Liabilities    331 006296 179
Depreciation Amortisation Expense    337 563436 298
Depreciation Expense Property Plant Equipment    291 927388 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -145 777
Disposals Property Plant Equipment     -295 000
Finance Lease Liabilities Present Value Total    10 4973 999
Finance Lease Payments Owing Minimum Gross    13 1202 624
Fixed Assets1 292 7401 256 5871 269 1341 499 2703 918 1234 029 462
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    397 577-149 312
Further Item Debtors Component Total Debtors    155 62337 723
Further Revenue Item Component Total Revenue    65 98026 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases    96 00064 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss     -59 140
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss    10 59974 574
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -115 970-143 565
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -439 817-886 755
Gain Loss In Cash Flows From Change In Inventories    -251 858362 490
Gain Loss On Disposals Property Plant Equipment    10 59974 574
Gain Loss On Financial Assets Fair Value Through Profit Or Loss     59 140
Gross Amount Due From Customers For Construction Contract Work As Asset    289 452202 845
Gross Profit Loss    1 811 0021 587 698
Income Taxes Paid Refund Classified As Operating Activities    477 959 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     59 140
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -1 259 048392 093
Increase Decrease In Existing Provisions     -34 827
Increase Decrease In Net Debt From Cash Flows     459 026
Increase From Amortisation Charge For Year Intangible Assets     47 596
Increase From Depreciation Charge For Year Property Plant Equipment     285 222
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity    35 706 
Intangible Assets    179 666132 070
Intangible Assets Gross Cost    245 116245 116
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    7 313 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    4 4841 118
Interest Income On Bank Deposits    3 
Interest Paid Classified As Financing Activities    -11 797-1 118
Interest Paid Classified As Operating Activities    11 7971 118
Interest Payable Similar Charges Finance Costs    11 7971 118
Interest Received Classified As Investing Activities    3776
Interest Received Classified As Operating Activities    3776
Investment Property    1 635 0002 023 500
Investment Property Fair Value Model    1 635 0002 023 500
Investments Fixed Assets    126 594126 594
Investments In Subsidiaries    126 594126 594
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases    85 823233 023
Minimum Operating Lease Payments Recognised As Expense    32 00032 000
Net Cash Flows From Used In Financing Activities    338 886-161 866
Net Cash Flows From Used In Investing Activities    -2 808 102-529 894
Net Cash Flows From Used In Operating Activities    1 210 1681 083 853
Net Cash Generated From Operations    1 688 1271 083 853
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    1 112 422703 153
Net Current Assets Liabilities-296 059-100 243343 149541 9896 721 4377 057 877
Net Debt Funds    360 210819 236
Number Shares Issued Fully Paid    113113
Operating Profit Loss    785 458341 429
Other Creditors    40 573215 076
Other Departments Average Number Employees    22
Other Finance Income     776
Other Interest Receivable Similar Income Finance Income    3776
Other Inventories    35 41760 779
Other Operating Income Format1    174 703154 883
Other Payables Accrued Expenses    251 964300 070
Other Remaining Borrowings    248 265124 133
Other Remaining Operating Income    47 7668 695
Other Revenue    3 3807 083
Par Value Share 111 1
Payments Finance Lease Liabilities Classified As Financing Activities    -46 894-11 436
Pension Costs Defined Contribution Plan    30 64839 363
Percentage Class Share Held In Subsidiary    7878
Prepayments    208 211186 370
Proceeds From Sales Property Plant Equipment    65 500223 797
Production Average Number Employees    7696
Profit Loss    748 571485 229
Profit Loss Attributable To Non-controlling Interests    -12 116-29 866
Profit Loss Attributable To Owners Parent    661 590335 319
Profit Loss On Ordinary Activities Before Tax    773 664400 227
Property Plant Equipment Gross Cost    3 934 2743 796 558
Provisions    331 006296 179
Provisions For Liabilities Balance Sheet Subtotal    331 006296 179
Purchase Intangible Assets    -220 116 
Purchase Investment Properties     -329 360
Purchase Property Plant Equipment    -2 653 489-425 107
Rental Income From Sub-leases    126 937146 188
Revenue From Rendering Services    15 801 03115 882 644
Social Security Costs    188 289236 456
Staff Costs Employee Benefits Expense    2 091 4892 566 513
Taxation Social Security Payable    206 266163 482
Tax Expense Credit Applicable Tax Rate    146 99676 043
Tax Increase Decrease From Effect Capital Allowances Depreciation    -56 30866 203
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    702-24 346
Tax Increase Decrease From Other Short-term Timing Differences    32 800-23 126
Tax Tax Credit On Profit Or Loss On Ordinary Activities    124 19094 774
Total Assets Less Current Liabilities996 6811 156 3441 612 2832 041 25910 639 56011 087 339
Total Borrowings    2 623124 133
Total Operating Lease Payments    7 653 
Trade Creditors Trade Payables    841 830398 456
Trade Debtors Trade Receivables    2 386 5731 572 733
Turnover Revenue    15 870 39115 916 626
Wages Salaries    1 872 5522 290 694
Work In Progress    3 135 5533 472 681
Director Remuneration    104 000104 000
Number Directors Accruing Benefits Under Money Purchase Scheme    22
Creditors Due After One Year153 582166 272227 550201 290  
Creditors Due Within One Year1 526 5801 466 5271 188 4051 119 664  
Intangible Fixed Assets Aggregate Amortisation Impairment1 139 6551 233 9901 328 3251 485 550  
Intangible Fixed Assets Amortisation Charged In Period 94 33594 335157 225  
Intangible Fixed Assets Cost Or Valuation1 800 0001 800 0001 800 000   
Number Shares Allotted 500 000500 000500 000  
Provisions For Liabilities Charges55 50055 956120 49158 491  
Secured Debts215 029197 023117 921   
Share Capital Allotted Called Up Paid500 000500 000500 000500 000  
Share Premium Account215 973215 973215 973215 973  
Tangible Fixed Assets Additions 179 071241 100662 490  
Tangible Fixed Assets Cost Or Valuation960 6691 123 7401 361 8401 958 575  
Tangible Fixed Assets Depreciation328 274433 163564 381773 755  
Tangible Fixed Assets Depreciation Charged In Period 104 889131 218209 374  
Tangible Fixed Assets Disposals 16 0003 00065 755  

Transport Operator Data

15a Stepbridge Road
Address Forest Of Dean Business Park
City Coleford
Post code GL16 8PJ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to 2022-12-31
filed on: 27th, September 2023 		Free Download (41 pages)

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