M & A Paving Limited in Doncaster, DN1 2HD

Description

Data updated on: 01-11-2023

This company is based in Doncaster with reg. no. 04447032. This company was started in the year 2002. The headquarters of this company is located at 33-35 Thorne Rd . The post code for this location is DN1 2HD. This firm's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time when company accounts were filed.

As stated, this limited company was founded in 2002-05-24 and has so far been guided by three directors, and out this collection of individuals two (Amanda R. and Michael A.) are still participating in the company's duties. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Amanda R. as a secretary since May 2002.

Michael A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2016-06-01	2017-05-31	2017-06-01	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-48 597	-47 000	-49 737	-83 109	-124 434	-124 120

Balance Sheet
Cash Bank On Hand						1 395		256		485	5 130	2 038	10 070	5 713
Current Assets	9 721	14 179	21 519	11 678	31 500	21 071		15 048		16 632	24 845	24 189	26 121	17 507
Debtors	4 782	5 043	18 295	5 709	22 106	10 995		6 210		7 245	11 368	12 295	8 147	8 245
Net Assets Liabilities						124 120		126 412		108 571	-106 552	-103 679	-97 578	-98 850
Property Plant Equipment						6 134	6 134	7 731	7 731	9 283	7 197	17 334	13 300	10 146
Total Inventories						8 681		8 582		8 902	8 347	9 856	7 904	3 549
Cash Bank In Hand	737	78	18	105		1 395
Intangible Fixed Assets	45 000	45 000	45 000	36 000	27 000	18 000
Net Assets Liabilities Including Pension Asset Liability	-48 597	-47 000	-49 737	-83 109	-124 434	-124 120
Stocks Inventory	4 202	9 058	3 206	5 864	9 394	8 681
Tangible Fixed Assets	10 795	20 436	19 005	14 618	8 057	6 134

Capital & Reserves
Called Up Share Capital	3	100	100	100	100	100
Profit Loss Account Reserve	-48 600	-47 100	-49 837	-83 209	-124 534	-124 220
Shareholder Funds	-48 597	-47 000	-49 737	-83 109	-124 434	-124 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment										40 105	42 191	47 694	51 873	55 027
Average Number Employees During Period										6	7	7	7	6
Creditors						169 325		158 191		134 486	138 594	39 655	29 660	19 665
Increase From Depreciation Charge For Year Property Plant Equipment								2 212		1 980	2 086	5 503	4 179	3 154
Intangible Assets Gross Cost							45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-103 374	-103 090	-105 967	-133 429	-159 491	-148 254		143 143		117 854	-113 749	-81 358	-78 760	-87 473
Property Plant Equipment Gross Cost							43 192	47 001	47 001	49 388	49 388	65 028	65 173
Provisions For Liabilities Balance Sheet Subtotal													2 458	1 858
Total Additions Including From Business Combinations Property Plant Equipment												15 640	145
Total Assets Less Current Liabilities	-47 579	-37 654	-41 962	-82 811	-124 434	-124 120		126 412		108 571	-106 552	-64 024	-65 460	-77 327
Accumulated Amortisation Not Including Impairment Intangible Assets							27 000	36 000	36 000	45 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment							37 058	39 270	39 270	40 105
Additions Other Than Through Business Combinations Property Plant Equipment								3 809		5 317
Fixed Assets	55 795	65 436	64 005	50 618	35 057	24 134		16 731		9 283
Increase From Amortisation Charge For Year Intangible Assets								9 000		9 000
Intangible Assets						18 000	18 000	9 000	9 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 145
Other Disposals Property Plant Equipment										2 930
Creditors Due After One Year		8 328	4 330	298
Creditors Due Within One Year	113 095	117 269	127 486	145 107	190 991	169 325
Intangible Fixed Assets Aggregate Amortisation Impairment				9 000	18 000	27 000
Intangible Fixed Assets Amortisation Charged In Period				9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted	3	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 018	1 018	3 445
Secured Debts		12 325	8 327	4 295	263
Share Capital Allotted Called Up Paid	3	100	100	100	100	100
Tangible Fixed Assets Additions		17 867	4 899		2 800
Tangible Fixed Assets Cost Or Valuation	60 666	57 993	57 192	57 192	43 192	43 192
Tangible Fixed Assets Depreciation	49 871	37 557	38 187	42 574	35 135	37 058
Tangible Fixed Assets Depreciation Charged In Period		6 146	5 759	4 387	2 274	1 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 460	5 129		9 713
Tangible Fixed Assets Disposals		20 540	5 700		16 800