M & A Construction (north West) Limited in Preston, PR2 9PL

Description

Data updated on: 01-11-2023

This company is based in Preston under the following Company Registration No.: 04393460. The firm was set up in 2002. The headquarters of the firm is located at Soloman House Belgrave Court Fulwood. The zip code for this place is PR2 9PL. This business's principal business activity number is 42910 and their NACE code stands for Construction of water projects. M & A Construction (north West) Ltd filed its account information for the financial year up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-02-02.

In order to be able to match the demands of the customers, this particular company is continually led by a number of two directors who are Anthony B. and Michael K.. Their successful cooperation has been of great importance to this company since 19th March 2002. To support the directors in their duties, the abovementioned company has been using the skills of Marie B. as a secretary since March 2002.

Marie B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	226	217	109	255	4 032	592

Balance Sheet
Cash Bank In Hand	53 869	34 400	59 982	47 703	78 117	37 449
Current Assets	70 243	58 355	93 788	70 203	103 296	83 605
Debtors	16 374	23 955	33 806	22 500	25 179	46 156
Intangible Fixed Assets	42 000	39 000	36 000	33 000	26 400	23 400
Net Assets Liabilities Including Pension Asset Liability	226	217	109	255	4 032	592
Tangible Fixed Assets	17 770	22 760	18 620	15 167	10 430	21 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	126	117	9	155	3 932	492
Shareholder Funds	226	217	109	255	4 032	592

Other Financial Data
Creditors Due After One Year	3 056	8 485	3 485			18 280
Creditors Due Within One Year	126 731	111 413	144 814	118 115	136 094	109 452
Net Current Assets Liabilities	-56 488	-53 058	-51 026	-47 912	-32 798	-25 847
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		8 485	3 485			18 280
Fixed Assets	59 770	61 760
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Tangible Fixed Assets Additions		12 577	2 067	4 200
Tangible Fixed Assets Cost Or Valuation	63 924	76 501	78 568	82 768	72 768	90 763
Tangible Fixed Assets Depreciation	46 154	53 741	59 948	67 601	62 338	69 444
Tangible Fixed Assets Depreciation Charged In Period		7 587	6 207	7 653	3 736
Total Assets Less Current Liabilities	3 282	8 702	3 594	255	4 032	18 872
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 999
Tangible Fixed Assets Disposals					10 000
Value Shares Allotted			1	1	1	1

Company staff

Marie B.

Role: Secretary

Appointed: 19 March 2002

Latest update: 16 February 2024

Anthony B.

Role: Director

Appointed: 19 March 2002

Latest update: 16 February 2024

Michael K.

Role: Director

Appointed: 19 March 2002

Latest update: 16 February 2024

People with significant control

Marie B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 10/02/2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10/02/2015
Annual Accounts 30/03/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30/03/2016
Annual Accounts 25/05/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 17/01/2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17/01/2014

M & A Construction (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

Anthony B.

Michael K.

Newco Secretary Limited

Newco Director Limited

People with significant control

Marie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode