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Mosborough Block Paving Limited SHEFFIELD

Mosborough Block Paving started in year 2005 as Private Limited Company with registration number 05369355. The Mosborough Block Paving company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Sheffield at 7 Owlthorpe Drive. Postal code: S20 5JU.

At the moment there are 2 directors in the the firm, namely Michelle M. and Russell M.. In addition one secretary - Michelle M. - is with the company. As of 29 April 2024, there were 2 ex directors - Anthony W., Andrew D. and others listed below. There were no ex secretaries.

Mosborough Block Paving Limited Address / Contact

Office Address 7 Owlthorpe Drive
Office Address2 Mosborough
Town Sheffield
Post code S20 5JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05369355
Date of Incorporation Fri, 18th Feb 2005
Industry Construction of roads and motorways
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Michelle M.

Position: Director

Appointed: 01 June 2006

Michelle M.

Position: Secretary

Appointed: 18 February 2005

Russell M.

Position: Director

Appointed: 18 February 2005

Anthony W.

Position: Director

Appointed: 16 January 2017

Resigned: 07 September 2018

Andrew D.

Position: Director

Appointed: 18 February 2005

Resigned: 28 July 2005

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Russell M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michelle M. This PSC owns 25-50% shares and has 25-50% voting rights.

Russell M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michelle M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-302022-06-302023-06-30
Net Worth606 660754 200608 400620 4051 115 1941 645 484       
Balance Sheet
Cash Bank In Hand131 741240 5494 796168 875227 62073 502       
Cash Bank On Hand     73 502447 954208 72541 78166 289328 863260 873667 574
Current Assets941 3531 232 7381 051 9931 260 8801 316 8681 553 4771 903 6971 777 4261 414 3371 726 1111 655 2942 535 3413 457 709
Debtors809 612992 1891 047 1971 092 0051 089 2481 479 9751 455 7431 568 7011 372 5561 659 822855 8231 579 3451 811 426
Net Assets Liabilities     1 645 4841 924 5931 984 0331 870 1261 924 1571 895 2922 674 9753 318 057
Net Assets Liabilities Including Pension Asset Liability606 660754 200608 400620 4051 115 1941 645 484       
Other Debtors     10 93010 14314 01677 45420 413136 719310 122434 897
Property Plant Equipment     889 0111 090 1401 091 8261 004 4251 253 4931 127 0061 498 6322 085 209
Tangible Fixed Assets197 945253 729309 231305 952656 444889 011       
Total Inventories         668 199470 608695 123978 709
Reserves/Capital
Called Up Share Capital505050505050       
Profit Loss Account Reserve606 610754 150608 350620 3551 115 1441 645 434       
Shareholder Funds606 660754 200608 400620 4051 115 1941 645 484       
Other
Accumulated Depreciation Impairment Property Plant Equipment     400 608539 171720 893834 0971 026 5241 182 2161 565 4201 733 719
Average Number Employees During Period      26252220181823
Creditors     655 34864 16720 438411 947166 79267 067181 420357 567
Creditors Due After One Year 29 38817 5467 87541 013        
Creditors Due Within One Year 664 373692 306892 662708 792655 348       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      57 1177 25463 27052 66854 444 218 834
Disposals Property Plant Equipment      128 97014 65082 633113 63173 0009 250474 182
Finance Lease Liabilities Present Value Total     139 17564 16720 43874 062166 79267 067181 420357 567
Increase From Depreciation Charge For Year Property Plant Equipment      195 680188 976176 474245 095210 136383 204387 133
Net Current Assets Liabilities459 539568 365359 687368 218608 076898 1291 045 5871 068 5751 002 3901 031 5421 010 8021 636 2092 071 425
Number Shares Allotted  50505050       
Other Creditors     167 726127 607125 793111 482191 57297 48251 94643 792
Other Taxation Social Security Payable     265 459384 111294 531121 256155 80589 744182 206106 704
Par Value Share  1111       
Property Plant Equipment Gross Cost     1 289 6191 629 3111 812 7191 838 5222 280 0172 309 2223 064 0523 818 928
Provisions For Liabilities Balance Sheet Subtotal     141 656146 967155 930136 689194 086175 449278 446481 010
Provisions For Liabilities Charges28 19238 50642 97245 890108 313141 656       
Share Capital Allotted Called Up Paid 5050505050       
Tangible Fixed Assets Additions 112 575122 333120 697512 556414 825       
Tangible Fixed Assets Cost Or Valuation289 236401 811524 144525 238959 2341 289 619       
Tangible Fixed Assets Depreciation91 291148 082214 913219 286302 790400 608       
Tangible Fixed Assets Depreciation Charged In Period  66 83165 445119 337152 005       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   61 07235 83354 187       
Tangible Fixed Assets Disposals   119 60378 56084 440       
Total Additions Including From Business Combinations Property Plant Equipment      468 662198 058108 436555 126102 205764 0801 229 058
Total Assets Less Current Liabilities657 484822 094668 918674 1701 264 5201 787 1402 135 7272 160 4012 006 8152 285 0352 137 8083 134 8414 156 634
Trade Creditors Trade Payables     82 988162 846150 635105 147180 209323 531422 645713 016
Trade Debtors Trade Receivables     1 469 0451 445 6001 554 6851 295 1021 639 409719 1041 269 2231 376 529
Additional Provisions Increase From New Provisions Recognised           102 997202 564
Amounts Owed To Group Undertakings            225 000
Increase Decrease In Property Plant Equipment            485 000
Provisions          175 449278 446481 010
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment            73 209
Creditors Due After One Year Total Noncurrent Liabilities22 63229 388           
Creditors Due Within One Year Total Current Liabilities481 814664 373           
Fixed Assets197 945253 729           
Tangible Fixed Assets Depreciation Charge For Period 56 791           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th June 2023
filed on: 5th, March 2024 		Free Download (10 pages)

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