Multi-skills Construction Services started in year 2000 as Private Limited Company with registration number 03920288. The Multi-skills Construction Services company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Gillingham at 4 Bloors Lane. Postal code: ME8 7EG.
There is a single director in the company at the moment - Martin W., appointed on 8 February 2000. In addition, a secretary was appointed - Caroline W., appointed on 8 February 2000. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DA9 9JT postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1036977 . It is located at Mvb, Lee Tunnel Project Office, Barking with a total of 2 cars.
Office Address | 4 Bloors Lane |
Office Address2 | Rainham |
Town | Gillingham |
Post code | ME8 7EG |
Country of origin | United Kingdom |
Registration Number | 03920288 |
Date of Incorporation | Mon, 7th Feb 2000 |
Industry | Other building completion and finishing |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th June |
Company age | 24 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 | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Caroline W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin W. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 93 475 | 24 903 | 78 525 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 | 25 609 | 3 751 | 2 | 90 167 | 9 666 | |||
Current Assets | 161 664 | 153 518 | 237 065 | 182 425 | 124 401 | 136 332 | 129 173 | 27 607 | 158 868 |
Debtors | 161 425 | 153 517 | 237 051 | 156 816 | 120 650 | 136 330 | 35 256 | 12 806 | 140 683 |
Net Assets Liabilities | 78 525 | 64 967 | 17 153 | 49 401 | 503 | 844 | 44 495 | ||
Other Debtors | 24 783 | 58 045 | 8 425 | 7 367 | 79 785 | ||||
Property Plant Equipment | 564 733 | 509 832 | 502 376 | 599 247 | 529 245 | 536 675 | 532 177 | ||
Total Inventories | 3 750 | 5 135 | 18 185 | ||||||
Cash Bank In Hand | 239 | 1 | 14 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 93 475 | 24 903 | 78 525 | ||||||
Tangible Fixed Assets | 496 034 | 456 198 | 564 733 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 93 473 | 24 901 | 78 523 | ||||||
Shareholder Funds | 93 475 | 24 903 | 78 525 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 601 268 | 680 396 | 735 436 | 590 744 | 666 696 | 659 266 | 669 764 | ||
Average Number Employees During Period | 3 | 4 | 4 | 5 | 7 | 4 | 3 | ||
Bank Borrowings Overdrafts | 23 933 | 14 707 | 7 049 | 4 727 | 33 969 | 34 240 | |||
Corporation Tax Payable | 14 297 | 36 229 | 19 980 | 21 620 | 23 734 | 27 404 | |||
Creditors | 396 959 | 322 491 | 271 616 | 246 314 | 281 946 | 279 861 | 420 744 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 704 | 41 253 | 254 414 | ||||||
Disposals Property Plant Equipment | 101 443 | 107 790 | 288 821 | ||||||
Fixed Assets | 496 034 | 456 198 | 564 733 | 509 832 | 502 376 | 599 247 | 529 245 | 536 675 | 532 177 |
Increase From Depreciation Charge For Year Property Plant Equipment | 115 832 | 96 293 | 109 722 | 75 952 | -7 430 | 10 498 | |||
Net Current Assets Liabilities | -212 524 | -211 456 | -159 894 | -140 066 | -147 215 | -109 982 | -152 773 | -252 254 | -261 876 |
Other Creditors | 112 495 | 118 145 | 108 712 | 151 158 | 158 211 | 124 265 | 259 737 | ||
Other Taxation Social Security Payable | 220 659 | 115 348 | 116 165 | 63 788 | 82 873 | 94 223 | 122 234 | ||
Property Plant Equipment Gross Cost | 1 166 001 | 1 190 228 | 1 237 812 | 1 189 991 | 1 195 941 | 1 195 941 | 1 201 941 | ||
Provisions For Liabilities Balance Sheet Subtotal | 112 616 | 93 522 | 95 451 | 111 434 | 98 334 | 100 282 | 90 365 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 950 | 6 000 | |||||||
Total Assets Less Current Liabilities | 283 510 | 244 742 | 404 839 | 369 766 | 355 161 | 489 265 | 376 472 | 284 421 | 270 301 |
Trade Creditors Trade Payables | 25 575 | 38 062 | 26 759 | 2 699 | 12 401 | 4 533 | |||
Trade Debtors Trade Receivables | 237 051 | 156 816 | 95 867 | 78 285 | 26 831 | 5 439 | 60 898 | ||
Advances Credits Directors | 8 383 | 28 | 1 397 | 1 595 | 1 114 | 12 261 | 925 | 138 825 | |
Advances Credits Made In Period Directors | 1 369 | 198 | 11 147 | ||||||
Advances Credits Repaid In Period Directors | 8 355 | 481 | 11 336 | ||||||
Creditors Due After One Year | 134 817 | 128 600 | 213 698 | ||||||
Creditors Due Within One Year | 374 188 | 364 974 | 396 959 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 55 218 | 91 239 | 112 616 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 116 790 | 207 479 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 086 527 | 958 522 | 1 166 001 | ||||||
Tangible Fixed Assets Depreciation | 590 493 | 502 324 | 601 268 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 89 635 | 98 944 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 177 804 | ||||||||
Tangible Fixed Assets Disposals | 244 795 |
Mvb | |
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Address | Lee Tunnel Project Office , Beckton Sewage Treatment Works , Jenkins Lane |
City | Barking |
Post code | IG11 0AD |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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