Mjs Groundworks (northwest) Ltd is a private limited company located at Hollowdene Lancaster Road, Out Rawcliffe, Preston PR3 6BL. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 2 directors.
Director Magali S., appointed on 30 April 2023. Director Michael S., appointed on 24 April 2018.
The company is officially classified as "landscape service activities" (Standard Industrial Classification code: 81300).
The latest confirmation statement was sent on 2023-04-23 and the deadline for the following filing is 2024-05-07. Additionally, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Hollowdene Lancaster Road |
| Office Address2 | Out Rawcliffe |
| Town | Preston |
| Post code | PR3 6BL |
| Country of origin | United Kingdom |
| Registration Number | 11326909 |
| Date of Incorporation | Tue, 24th Apr 2018 |
| Industry | Landscape service activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 30 April 2023
Position: Director
Appointed: 24 April 2018
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Michael S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
| Notified on | 24 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 154 | 32 692 | 255 116 | ||
| Current Assets | 34 963 | 48 481 | 137 350 | 149 206 | 705 990 |
| Debtors | 118 196 | 116 514 | 450 874 | ||
| Net Assets Liabilities | 36 753 | 70 944 | 150 973 | 194 227 | 735 947 |
| Other Debtors | 83 573 | 50 274 | 433 409 | ||
| Property Plant Equipment | 320 793 | 407 784 | 528 764 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 850 | 850 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 335 | 261 360 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 148 320 | 262 005 | |||
| Average Number Employees During Period | 1 | 2 | -3 | -4 | -6 |
| Bank Borrowings Overdrafts | 80 000 | 50 031 | 30 000 | ||
| Creditors | 31 726 | 58 177 | 208 927 | 208 644 | 386 221 |
| Fixed Assets | 38 516 | 130 558 | 320 793 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 329 | 141 025 | |||
| Net Current Assets Liabilities | 3 237 | 9 696 | -71 577 | -59 438 | 319 769 |
| Other Creditors | 30 089 | 57 159 | 49 570 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -218 | 53 901 | |||
| Property Plant Equipment Gross Cost | 528 119 | 790 124 | |||
| Taxation Social Security Payable | 7 133 | 124 180 | |||
| Total Assets Less Current Liabilities | 41 753 | 120 862 | 250 066 | ||
| Trade Creditors Trade Payables | 91 705 | 101 454 | 182 471 | ||
| Trade Debtors Trade Receivables | 34 623 | 66 240 | 17 465 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 000 | 850 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
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