M & M Brickwork And Building Contractors Limited in Havant, PO9 1SA

Description

Data updated on: 01-11-2023

Started with Reg No. 03335859 twenty seven years ago, M & M Brickwork And Building Contractors Limited is categorised as a Private Limited Company. The business latest office address is Building 6000 Langstone Technology Park, Langstone Road Havant. The enterprise's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. M & M Brickwork And Building Contractors Ltd reported its account information for the financial period up to 31st May 2022. The business most recent confirmation statement was released on 9th March 2023.

Within this particular business, all of director's tasks have so far been performed by Paul H. who was appointed in 2014 in June. This business had been overseen by David M. until 6 years ago. Furthermore a different director, including Stephen M. resigned in 2005. What is more, the managing director's efforts are constantly helped with by a secretary - Allison M., who was chosen by this business nineteen years ago.

Paul H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 578	60 436	29 357	58 600	59 782

Balance Sheet
Cash Bank In Hand	42 554	32 663	64 397	58 616	105 559
Cash Bank On Hand					105 559	174 283	148 051	81 243	46 330	43 274	53 233
Current Assets	116 925	121 950	133 910	124 079	143 689	233 397	168 513	121 283	98 447	165 859	215 367
Debtors	74 371	89 287	69 513	65 463	35 130	56 114	18 462	38 040	15 117	25 585	160 134
Net Assets Liabilities					59 782	124 246	100 718	69 098	63 426	70 406	93 956
Net Assets Liabilities Including Pension Asset Liability	63 578	60 436	29 357	58 600	59 782
Other Debtors					31 410	43 000	14 625	26 040	15 117	3 349	17 454
Property Plant Equipment					5 952	5 860	4 303	3 168	18 081	12 238	9 164
Stocks Inventory					3 000
Tangible Fixed Assets	6 965	5 276	3 964	7 445	5 952
Total Inventories					3 000	3 000	2 000	2 000	37 000	97 000	2 000

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	63 576	60 434	29 353	58 596	59 778
Shareholder Funds	63 578	60 436	29 357	58 600	59 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 438	15 579	17 136	18 271	24 348	12 316	15 390
Average Number Employees During Period						3	2	2	1	1	1
Creditors					88 669	113 839	71 280	54 751	8 433	55 443	42 659
Creditors Due Within One Year	58 919	65 735	107 724	71 435	88 669
Increase From Depreciation Charge For Year Property Plant Equipment						2 141	1 557	1 135	6 077	4 113	2 952
Net Current Assets Liabilities	58 006	56 215	26 186	52 644	55 020	119 558	97 233	66 532	57 214	115 936	129 192
Number Shares Allotted		2	2	2	2
Other Creditors					32 226	38 349	40 865	15 394	11 131	10 253	23 832
Other Taxation Social Security Payable					26 178	46 973	12 265	21 241	7 072	12 316	31 557
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost					19 390	21 439	21 439	21 439	42 429	24 554
Provisions For Liabilities Balance Sheet Subtotal					1 190	1 172	818	602	3 436	2 325	1 741
Provisions For Liabilities Charges	1 393	1 055	793	1 489	1 190
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		300		5 950	451
Tangible Fixed Assets Cost Or Valuation	12 689	12 989	12 989	18 939	19 390
Tangible Fixed Assets Depreciation	5 724	7 713	9 025	11 494	13 438
Tangible Fixed Assets Depreciation Charged In Period		1 989	1 312	2 469	1 944
Total Additions Including From Business Combinations Property Plant Equipment						2 049			20 990
Total Assets Less Current Liabilities	64 971	61 491	30 150	60 089	60 972	125 418	101 536	69 700	75 295	128 174	138 356
Trade Creditors Trade Payables					30 265	28 517	18 150	18 116	18 216	23 472	26 904
Trade Debtors Trade Receivables					3 720	13 114	3 837	12 000		22 236	142 680
Advances Credits Directors	4 710	3 612	9 482	1 432
Advances Credits Made In Period Directors	25 738	32 831	40 780
Advances Credits Repaid In Period Directors	5 496	33 929	53 874
Bank Borrowings Overdrafts										50 000	41 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 145
Disposals Property Plant Equipment										17 875
Finance Lease Liabilities Present Value Total									8 433	5 443	1 561
Increase Decrease In Property Plant Equipment									20 990
Number Shares Issued Fully Paid										2	2