Classic Masonry Limited in Tyne And Wear, NE30 2RQ

Description

Data updated on: 01-11-2023

Classic Masonry has been operating in this business field for at least thirty three years. Started under no. 02582040, this firm operates as a Private Limited Company. You may find the main office of this firm during office hours under the following location: Sandgate Hall, 36 Albion Road North Shields, NE30 2RQ Tyne And Wear. The enterprise's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time company accounts were reported.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 35 transactions from worth at least 500 pounds each, amounting to £154,766 in total. The company also worked with the Gateshead Council (35 transactions worth £142,681 in total) and the Middlesbrough Council (4 transactions worth £55,679 in total). Classic Masonry was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services and Premises was also the service provided to the Newcastle City Council Council covering the following areas: Ns: Admin & Finance, Cityworks Highways, Cw Civic Services Catering and Cityworks Parks & C/side.

There is a team of three directors supervising this firm at the moment, including Anthony K., Gary K. and Michael M. who have been doing the directors obligations since 2007. What is more, the director's duties are helped with by a secretary - Joanne R., who was appointed by this firm in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	155 592	415 248	526 020	518 674	667 672	830 541	674 368
Current Assets	578 283	922 392	1 211 456	933 735	1 270 189	1 235 164	1 252 109
Debtors	422 691	507 144	685 436	415 061	602 517	404 623	577 741
Net Assets Liabilities	439 929	650 615	884 387	947 466	856 423	939 991	1 028 262
Other Debtors	342 562	413 198	393 908	210 418	432 292	287 410	417 153
Property Plant Equipment	324 617	282 210	266 854	233 054	212 682	327 289	572 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	208 188	256 341	281 449	321 268	294 744	315 618	254 360
Average Number Employees During Period			36	39	41	37	36
Bank Borrowings Overdrafts	1 324	1 270
Corporation Tax Payable		54 188	53 114
Corporation Tax Recoverable	9 703		37 115	21 350	40 552
Creditors	57 098	30 900	11 876	198 030	250 000	278 000	352 675
Current Tax For Period		54 188	53 114
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-6 129	-1 654	-3 601
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 414	6 562	21 276	30 389	17 846
Increase Decrease In Current Tax From Adjustment For Prior Periods			-37 068	-21 350
Increase From Depreciation Charge For Year Property Plant Equipment		53 894	47 154	41 213	22 883	20 874	74 444
Net Current Assets Liabilities	204 757	424 568	653 018	735 705	913 571	946 032	866 470
Number Shares Issued Fully Paid		75
Other Creditors	55 774	30 900	11 876	43 164	250 000	278 000	352 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 741	22 046	1 394	49 407		135 702
Other Disposals Property Plant Equipment		5 893	24 732	3 344	55 151		135 702
Other Taxation Social Security Payable	43 789	86 888	94 641	76 525	87 794	29 950	26 797
Par Value Share		1
Property Plant Equipment Gross Cost	532 805	538 551	548 303	554 322	507 426	642 907	827 245
Provisions For Liabilities Balance Sheet Subtotal	32 347	25 263	23 609	21 293	19 830	55 330	58 418
Tax Tax Credit On Profit Or Loss On Ordinary Activities		48 059	14 392	-24 951
Total Additions Including From Business Combinations Property Plant Equipment		11 639	34 484	9 363	8 255	135 481	320 040
Total Assets Less Current Liabilities	529 374	706 778	919 872	968 759	1 126 253	1 273 321	1 439 355
Total Current Tax Expense Credit		54 188	16 046	-21 350
Trade Creditors Trade Payables	226 442	138 053	332 257	78 341	214 536	140 920	145 913
Trade Debtors Trade Receivables	70 426	93 946	254 413	183 293	129 673	117 213	160 588