M.tait Groundworks & Civils Ltd. in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

M.tait Groundworks & Civils Ltd. with Companies House Reg No. 05631739 has been competing in the field for 19 years. This Private Limited Company can be found at Oakmere, Belmont Business Park, Durham and company's zip code is DH1 1TW. It has been already four years that It's business name is M.tait Groundworks & Civils Ltd., but till 2020 the business name was Chester Le Street Plant Hire and before that, up till 2005/12/28 the business was known as Shark 36. It means this company used three different company names. This enterprise's SIC and NACE codes are 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-01.

Having two job advert since 2014-09-18, the firm has been a relatively active employer on the labour market. On 2014-09-18, it was looking for candidates for a full time ground worker / jetting wagon operator position in Chester le Street, and on 2014-09-18, for the vacant position of a full time Excavator operator in Chester le Street.

Taking into consideration the following enterprise's constant growth, it was vital to choose other directors: Julie T. and Michael T. who have been cooperating since 2007/04/02 for the benefit of the following business.

Previous company's names
M.tait Groundworks & Civils Ltd. 2020-10-19
Chester Le Street Plant Hire Limited 2005-12-28
Shark 36 Limited 2005-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 211	2 313	-2 540	46 123	22 368

Balance Sheet
Cash Bank On Hand					50	4 283	66 892	22 000	53	55	56	17 574
Current Assets	24 280	13 949	5 890	82 532	34 402	59 052	125 313	94 285	31 818	58 622	32 753	32 068
Debtors	24 230	13 899	5 840	70 440	34 352	54 769	58 421	72 285	31 765	58 567	32 697	14 494
Net Assets Liabilities						51 932	88 897	76 321	316	131	264	43 972
Property Plant Equipment					99 800	207 806	230 345	196 481	194 264	219 276	183 815	194 534
Cash Bank In Hand	50	50	50	12 092	50
Net Assets Liabilities Including Pension Asset Liability	-11 211	2 313	-2 540	46 123	22 368
Tangible Fixed Assets	31 824	49 676	84 917	138 095	99 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 311	2 213	-2 640	46 023	22 268
Shareholder Funds	-11 211	2 313	-2 540	46 123	22 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 598	86 219	97 110	132 658	144 138	186 864	222 325	255 676
Additions Other Than Through Business Combinations Property Plant Equipment						189 578	144 448	1 685	66 083	67 738		52 020
Average Number Employees During Period								10	11	12	10	7
Creditors						106 390	127 592	85 644	96 379	142 874	69 954	65 989
Increase From Depreciation Charge For Year Property Plant Equipment						37 744	41 813	35 548	34 825	42 726	35 461	38 303
Net Current Assets Liabilities	-43 035	-47 363	-65 216	-18 546	-33 254	-10 001	29 909	2 816	-60 659	-44 963	-78 672	-47 611
Number Shares Issued Fully Paid						100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 123	30 923		23 345			4 952
Other Disposals Property Plant Equipment						84 950	111 020		56 820			7 950
Par Value Share				1		1	1
Property Plant Equipment Gross Cost					189 397	294 026	327 454	329 139	338 402	406 140	406 140	450 210
Provisions For Liabilities Balance Sheet Subtotal						39 483	43 765	37 332	36 910	31 308	34 925	36 962
Total Assets Less Current Liabilities	-11 211	2 313	19 701	119 549	66 546	197 805	260 254	199 297	133 605	174 313	105 143	146 923
Creditors Due After One Year			22 241	46 485	24 774
Creditors Due Within One Year	67 315	61 312	71 106	101 078	67 656
Fixed Assets	31 824	49 676	84 917	138 095	99 800
Number Shares Allotted				100
Provisions For Liabilities Charges				26 941	19 404
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		27 280	53 197	77 673
Tangible Fixed Assets Cost Or Valuation	79 024	106 304	138 501	216 174	187 913
Tangible Fixed Assets Depreciation	47 200	56 628	53 584	78 079	88 113
Tangible Fixed Assets Depreciation Charged In Period		9 428	15 153	24 495	18 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 197		8 608
Tangible Fixed Assets Disposals			21 000		28 260