Mt Construction & Groundworks started in year 2013 as Private Limited Company with registration number 08676739. The Mt Construction & Groundworks company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wisbech at 21 John Bends Way. Postal code: PE13 4PS.
The firm has 2 directors, namely Malcolm T., Pauline T.. Of them, Malcolm T., Pauline T. have been with the company the longest, being appointed on 4 September 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 John Bends Way |
Office Address2 | Parson Drove |
Town | Wisbech |
Post code | PE13 4PS |
Country of origin | United Kingdom |
Registration Number | 08676739 |
Date of Incorporation | Wed, 4th Sep 2013 |
Industry | Site preparation |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Malcolm T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Pauline T. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm T.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pauline T.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 19 616 | 32 997 | 32 182 | 12 974 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 42 108 | 22 143 | 22 143 | ||||||||
Tangible Fixed Assets | -1 892 | 18 421 | 47 778 | 39 178 | |||||||
Current Assets | 42 108 | 23 121 | 23 120 | 20 671 | 32 795 | 5 522 | 13 656 | 28 000 | 87 588 | 141 329 | |
Net Assets Liabilities | 12 974 | 2 592 | 15 018 | 44 185 | 38 653 | 78 219 | 75 778 | ||||
Debtors | 978 | 977 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 19 616 | 32 997 | 32 182 | 12 974 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 19 615 | 32 996 | 32 181 | ||||||||
Shareholder Funds | 19 616 | 32 997 | 32 182 | 12 974 | |||||||
Other | |||||||||||
Creditors Due Within One Year | 40 913 | 37 902 | 30 116 | 39 823 | |||||||
Net Current Assets Liabilities | 1 195 | -14 781 | -6 996 | -19 152 | 36 051 | 16 671 | 6 726 | 6 034 | 17 607 | 16 480 | |
Number Shares Allotted | 1 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||||
Tangible Fixed Assets Additions | 28 119 | 39 845 | |||||||||
Tangible Fixed Assets Depreciation | 1 892 | 9 698 | 20 186 | 28 786 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 806 | 10 488 | 8 600 | ||||||||
Total Assets Less Current Liabilities | 19 616 | 32 997 | 32 182 | 12 974 | 2 592 | 15 018 | 44 185 | 38 653 | 78 219 | 75 778 | |
Average Number Employees During Period | 5 | 5 | 5 | 2 | 2 | ||||||
Creditors | 54 823 | 68 846 | 22 191 | 6 931 | 21 966 | 69 982 | 124 849 | ||||
Fixed Assets | 18 421 | 47 778 | 39 178 | 32 126 | 38 643 | 31 689 | 37 459 | 32 619 | 60 613 | 59 298 | |
Tangible Fixed Assets Cost Or Valuation | 28 119 | 67 964 | 67 964 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2023 filed on: 23rd, November 2023 |
accounts | Free Download (3 pages) |
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