Mosborough Block Paving Limited in Sheffield, S20 5JU

Description

Data updated on: 01-11-2023

Mosborough Block Paving Limited with reg. no. 05369355 has been operating on the market for 19 years. The Private Limited Company is located at 7 Owlthorpe Drive, Mosborough, Sheffield and its postal code is S20 5JU. This business's SIC and NACE codes are 42110 meaning Construction of roads and motorways. Mosborough Block Paving Ltd released its latest accounts for the period up to 2022-06-30. The business latest annual confirmation statement was filed on 2023-02-18.

Given this specific firm's constant expansion, it was vital to find extra executives: Michelle M. and Russell M. who have been participating in joint efforts for eighteen years to promote the success of this business. In order to find professional help with legal documentation, the business has been utilizing the skills of Michelle M. as a secretary since the appointment on 2005-02-18.

Executives who control the firm include: Russell M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	606 660	754 200	608 400	620 405	1 115 194	1 645 484

Balance Sheet
Cash Bank In Hand	131 741	240 549	4 796	168 875	227 620	73 502
Cash Bank On Hand						73 502	447 954	208 725	41 781	66 289	328 863	260 873	667 574
Current Assets	941 353	1 232 738	1 051 993	1 260 880	1 316 868	1 553 477	1 903 697	1 777 426	1 414 337	1 726 111	1 655 294	2 535 341	3 457 709
Debtors	809 612	992 189	1 047 197	1 092 005	1 089 248	1 479 975	1 455 743	1 568 701	1 372 556	1 659 822	855 823	1 579 345	1 811 426
Net Assets Liabilities						1 645 484	1 924 593	1 984 033	1 870 126	1 924 157	1 895 292	2 674 975	3 318 057
Net Assets Liabilities Including Pension Asset Liability	606 660	754 200	608 400	620 405	1 115 194	1 645 484
Other Debtors						10 930	10 143	14 016	77 454	20 413	136 719	310 122	434 897
Property Plant Equipment						889 011	1 090 140	1 091 826	1 004 425	1 253 493	1 127 006	1 498 632	2 085 209
Tangible Fixed Assets	197 945	253 729	309 231	305 952	656 444	889 011
Total Inventories										668 199	470 608	695 123	978 709

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	606 610	754 150	608 350	620 355	1 115 144	1 645 434
Shareholder Funds	606 660	754 200	608 400	620 405	1 115 194	1 645 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						400 608	539 171	720 893	834 097	1 026 524	1 182 216	1 565 420	1 733 719
Average Number Employees During Period							26	25	22	20	18	18	23
Creditors						655 348	64 167	20 438	411 947	166 792	67 067	181 420	357 567
Creditors Due After One Year		29 388	17 546	7 875	41 013
Creditors Due Within One Year		664 373	692 306	892 662	708 792	655 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 117	7 254	63 270	52 668	54 444		218 834
Disposals Property Plant Equipment							128 970	14 650	82 633	113 631	73 000	9 250	474 182
Finance Lease Liabilities Present Value Total						139 175	64 167	20 438	74 062	166 792	67 067	181 420	357 567
Increase From Depreciation Charge For Year Property Plant Equipment							195 680	188 976	176 474	245 095	210 136	383 204	387 133
Net Current Assets Liabilities	459 539	568 365	359 687	368 218	608 076	898 129	1 045 587	1 068 575	1 002 390	1 031 542	1 010 802	1 636 209	2 071 425
Number Shares Allotted			50	50	50	50
Other Creditors						167 726	127 607	125 793	111 482	191 572	97 482	51 946	43 792
Other Taxation Social Security Payable						265 459	384 111	294 531	121 256	155 805	89 744	182 206	106 704
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 289 619	1 629 311	1 812 719	1 838 522	2 280 017	2 309 222	3 064 052	3 818 928
Provisions For Liabilities Balance Sheet Subtotal						141 656	146 967	155 930	136 689	194 086	175 449	278 446	481 010
Provisions For Liabilities Charges	28 192	38 506	42 972	45 890	108 313	141 656
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		112 575	122 333	120 697	512 556	414 825
Tangible Fixed Assets Cost Or Valuation	289 236	401 811	524 144	525 238	959 234	1 289 619
Tangible Fixed Assets Depreciation	91 291	148 082	214 913	219 286	302 790	400 608
Tangible Fixed Assets Depreciation Charged In Period			66 831	65 445	119 337	152 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				61 072	35 833	54 187
Tangible Fixed Assets Disposals				119 603	78 560	84 440
Total Additions Including From Business Combinations Property Plant Equipment							468 662	198 058	108 436	555 126	102 205	764 080	1 229 058
Total Assets Less Current Liabilities	657 484	822 094	668 918	674 170	1 264 520	1 787 140	2 135 727	2 160 401	2 006 815	2 285 035	2 137 808	3 134 841	4 156 634
Trade Creditors Trade Payables						82 988	162 846	150 635	105 147	180 209	323 531	422 645	713 016
Trade Debtors Trade Receivables						1 469 045	1 445 600	1 554 685	1 295 102	1 639 409	719 104	1 269 223	1 376 529
Additional Provisions Increase From New Provisions Recognised												102 997	202 564
Amounts Owed To Group Undertakings													225 000
Increase Decrease In Property Plant Equipment													485 000
Provisions											175 449	278 446	481 010
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													73 209
Creditors Due After One Year Total Noncurrent Liabilities	22 632	29 388
Creditors Due Within One Year Total Current Liabilities	481 814	664 373
Fixed Assets	197 945	253 729
Tangible Fixed Assets Depreciation Charge For Period		56 791

Company staff

Michelle M.

Role: Director

Appointed: 01 June 2006

Latest update: 19 January 2024

Michelle M.

Role: Secretary

Appointed: 18 February 2005

Latest update: 19 January 2024

Russell M.

Role: Director

Appointed: 18 February 2005

Latest update: 19 January 2024

People with significant control

Russell M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mosborough Block Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Michelle M.

Russell M.

Anthony W.

Andrew D.

People with significant control

Russell M.

Michelle M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Mosborough Block Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Michelle M.

Russell M.

Anthony W.

Andrew D.

People with significant control

Russell M.

Michelle M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013