M & O Building Contractors Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Located at Park House, Leicester LE1 3RW M & O Building Contractors Limited is a Private Limited Company registered under the 04113215 Companies House Reg No. This firm was founded twenty four years ago. The firm's SIC and NACE codes are 43390 - Other building completion and finishing. 2022-12-31 is the last time the accounts were reported.

Within the limited company, most of director's obligations up till now have been performed by Ryan C., Christopher C., Edward O. and Justin M.. Within the group of these four people, Edward O. has been with the limited company for the longest period of time, having become a member of directors' team on November 23, 2000. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Edward O. as a secretary since November 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	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	436 008	753 064	981 958	956 311

Balance Sheet
Cash Bank In Hand	165 517	242 685	56 739	1 156 822
Cash Bank On Hand				1 156 822	2 158 238	1 280 851	2 685 180	1 210 646	3 775 959	4 208 931	2 649 842
Current Assets	1 160 255	1 908 951	2 656 871	3 696 816	4 143 471	5 868 539	6 338 907	6 284 343	8 563 456	8 119 233	7 583 199
Debtors	696 639	1 337 895	2 600 132	2 539 994	1 985 233	4 580 054	3 637 101	5 073 697	4 787 497	3 910 302	4 933 357
Net Assets Liabilities				940 321	1 823 778	1 899 541	2 244 952	2 189 279	2 858 008	2 730 469	2 172 894
Net Assets Liabilities Including Pension Asset Liability	436 008	753 064	981 958	956 311
Other Debtors				227 744	399 312	335 151	701 233	276 301	475 362	387 210	480 282
Property Plant Equipment				140 569	201 189	235 159	199 832	226 194	188 692	280 757	336 458
Stocks Inventory	298 099	328 371
Tangible Fixed Assets	93 768	107 599	130 032	140 569
Total Inventories						7 634	16 626

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	375 392	692 448	856 562	800 915
Shareholder Funds	436 008	753 064	981 958	956 311

Other Financial Data
Amount Specific Advance Or Credit Directors			15 362	19 324
Amount Specific Advance Or Credit Made In Period Directors				3 962						88 287	51 312
Amount Specific Advance Or Credit Repaid In Period Directors					19 324					88 287	51 312
Audit Fees Expenses							10 000	9 000	9 500	10 000	11 250
Company Contributions To Money Purchase Plans Directors								3 466	4 814	5 054	5 307
Director Remuneration						16 348	19 056	19 745	21 038	31 788	32 332
Number Directors Accruing Benefits Under Money Purchase Scheme								2	2	2	2
Accrued Liabilities				9 218	23 190	23 382	276 164	332 974	634 316	1 528 177	1 203 398
Accumulated Depreciation Impairment Property Plant Equipment				178 241	155 295	198 760	200 029	249 218	246 763	262 204	312 355
Amounts Recoverable On Contracts				509 357	191 190	491 256	317 337	1 057 277	891 699	1 174 372	1 306 624
Average Number Employees During Period				39	48	55	57	58	61	65	73
Bank Borrowings				108 533	94 655	14 711	14 980	50 670	68 455	106 368
Bank Borrowings Overdrafts				14 356	80 299	65 592	50 699	35 197	416 662	317 772
Corporation Tax Payable				171 817	393 699	134 591	206 739	262 514	166 601	104 400	212 045
Creditors				98 121	80 299	65 592	50 699	35 197	416 662	317 772	5 704 338
Creditors Due After One Year	139 453	129 909	117 613	98 121
Creditors Due Within One Year	921 680	1 495 887	2 117 187	3 245 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment					88 285	23 522	58 194	23 215	56 552	50 153	63 810
Disposals Property Plant Equipment					102 985	44 504	113 629	31 815	93 999	70 685	83 690
Finance Lease Liabilities Present Value Total				3 527	3 897
Fixed Assets	348 718	479 819	567 032	607 569	688 189	685 159	361 832	226 194
Increase From Depreciation Charge For Year Property Plant Equipment					65 339	66 987	59 463	72 404	54 097	65 594	113 961
Investment Property				467 000	487 000	450 000	162 000
Investment Property Fair Value Model				467 000	487 000	450 000	162 000
Net Current Assets Liabilities	238 575	413 064	539 684	451 037	1 240 478	1 294 163	1 951 446	2 010 160	3 100 781	2 799 100	1 878 861
Number Shares Allotted		12	12	12
Number Shares Issued Fully Paid					12		12	12	12	12	12
Other Creditors				100 442	350 843	223 345	406 421	279 238	360 496	376 586	579 678
Other Taxation Social Security Payable				272 468	335 912	606 796	398 266	330 220	944 961	331 373	387 511
Par Value Share		1	1	1	1		1	1	1	1	1
Payments Received On Account				418 972	325 994	542 076	390 820	293 579	786 440	805 728	798 210
Prepayments				24 130	38 313	59 744	76 414	78 962	84 590	93 973	81 952
Property Plant Equipment Gross Cost				318 810	356 484	433 919	399 861	475 412	435 455	542 961	648 813
Provisions For Liabilities Balance Sheet Subtotal				17 080	24 590	14 189	17 627	11 878	14 803	31 616	42 425
Provisions For Liabilities Charges	11 832	9 910	7 145	4 174
Revaluation Reserve	60 516	60 516	125 296	155 296
Secured Debts	187 494	144 688	134 418	115 890
Share Capital Allotted Called Up Paid	12	12	12	12
Tangible Fixed Assets Additions		61 700	80 110	102 321
Tangible Fixed Assets Cost Or Valuation	205 904	252 326	313 442	318 810
Tangible Fixed Assets Depreciation	112 136	144 727	183 410	178 241
Tangible Fixed Assets Depreciation Charged In Period		36 411	45 481	51 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 820	6 798	56 366
Tangible Fixed Assets Disposals		15 278	18 994	96 953
Tangible Fixed Assets Increase Decrease From Revaluations			64 780	30 000
Total Additions Including From Business Combinations Property Plant Equipment					140 659	121 939	79 571	107 366	54 042	178 191	189 542
Total Assets Less Current Liabilities	587 293	892 883	1 106 716	1 058 606	1 928 667	1 979 322	2 313 278	2 236 354	3 289 473	3 079 857	2 215 319
Total Borrowings				115 890	98 552	80 303
Trade Creditors Trade Payables				2 254 398	1 478 292	3 021 281	2 683 377	2 742 217	2 495 306	2 045 681	2 505 077
Trade Debtors Trade Receivables				1 669 052	1 394 731	3 693 903	2 542 117	3 661 157	3 335 846	2 254 747	3 064 499
Additional Provisions Increase From New Provisions Recognised								3 919	2 925
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 438	-9 668		16 813	10 809
Administrative Expenses						1 754 585	1 924 264	1 863 110	1 770 095	2 082 153	2 524 736
Advances Credits Directors		27 580	15 362	19 324
Advances Credits Made In Period Directors		27 580	15 362
Advances Credits Repaid In Period Directors	95 266		27 580
Amounts Owed To Group Undertakings											10 000
Applicable Tax Rate						19	19	19	19	19	19
Cash Cash Equivalents Cash Flow Value						1 280 851
Comprehensive Income Expense						514 483	834 075	1 236 082	1 122 645	1 983 239	1 852 073
Cost Sales						15 503 972	15 807 254	17 822 864	16 044 645	19 888 104	23 699 357
Current Tax For Period						134 591	206 739	262 514	262 866	460 003	431 321
Deferred Tax Liabilities						9 299	7 959	11 878	14 803	31 616	42 425
Depreciation Amortisation Expense						66 986	59 463
Depreciation Expense Property Plant Equipment						66 987	59 463	72 404	54 097	65 594	113 961
Disposals Investment Property Fair Value Model							285 000	162 000
Dividends Paid						438 720	488 664	1 291 755	453 916	2 110 778	2 409 648
Dividends Paid Classified As Financing Activities						-438 720	-488 664
Dividends Paid On Shares						438 720	488 664	1 291 755	453 916	2 110 778
Dividends Paid On Shares Interim						51 000	87 465	80 000	60 000	40 000
Further Operating Expense Item Component Total Operating Expenses									-235 683	-16 824
Future Minimum Lease Payments Under Non-cancellable Operating Leases						39 733	29 987	22 091	31 310	70 177	58 225
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						2 138 874	-261 831
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-2 594 821	942 952
Gain Loss On Disposal Assets Income Statement Subtotal						-7 673	-20 178
Gain Loss On Disposals Property Plant Equipment						-7 673	-20 178	-3 750	-1 322	-5 382	8 250
Gross Profit Loss						2 414 145	2 969 878	3 357 599	2 930 323	4 533 837	4 827 193
Income From Related Parties										311 056	56 619
Income Taxes Paid Refund Classified As Operating Activities						-393 699	-134 591
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-877 387	1 404 329
Increase Decrease In Current Tax From Adjustment For Prior Periods						-3 226	9 178			885
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						7 634	8 992
Interest Expense On Bank Loans Similar Borrowings						2 271	2 126	1 796	7 689	10 739	9 636
Interest Expense On Loan Capital								65
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						136
Interest Paid Classified As Operating Activities						-2 271	-2 126
Interest Payable Similar Charges Finance Costs						2 407	2 126	1 861	7 689	10 739	9 636
Loans Owed By Related Parties										3 360	24 507
Loans Owed To Related Parties										-219 734	-347 095
Net Cash Flows From Used In Financing Activities						661 809	500 788
Net Cash Flows From Used In Investing Activities						107 653	-241 205
Net Cash Flows From Used In Operating Activities						107 925	-1 663 912
Net Cash Generated From Operations						-288 181	-1 800 629
Net Interest Received Paid Classified As Investing Activities						-977	-519
Operating Profit Loss						640 103	1 045 859	1 494 489	1 395 911	2 468 508	2 302 457
Other Deferred Tax Expense Credit						-10 401	3 438	-5 749	2 925	16 813	10 809
Other Interest Receivable Similar Income Finance Income						977	519	219	214	3 171	1 382
Other Operating Income Format1						17 543	3 245		235 683	16 824
Payments Finance Lease Liabilities Classified As Financing Activities						-3 897
Payments To Related Parties										1 490 762	1 486 397
Pension Other Post-employment Benefit Costs Other Pension Costs						17 297	30 794	47 845	53 759	61 211	71 004
Proceeds From Sales Investment Properties							-280 875
Proceeds From Sales Property Plant Equipment						-13 309	-39 382
Profit Loss						514 483	834 075	1 236 082	1 122 645	1 983 239	1 852 073
Profit Loss On Ordinary Activities Before Tax						638 673	1 044 252	1 492 847	1 388 436	2 460 940	2 294 203
Provisions						14 189	17 627	11 878	14 803	31 616	42 425
Purchase Property Plant Equipment						-121 939	-79 571
Repayments Borrowings Classified As Financing Activities						-14 352	-14 624
Social Security Costs						211 472	267 383	243 292	247 880	288 860	375 804
Staff Costs Employee Benefits Expense						2 230 587	2 599 182	2 511 143	2 577 904	2 953 408	3 587 410
Tax Expense Credit Applicable Tax Rate						122 925	198 408	283 641	263 803	467 579	435 899
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						4 865	2 712	3 721	1 988	1 468	4 039
Tax Tax Credit On Profit Or Loss On Ordinary Activities						124 190	210 177	256 765	265 791	477 701	442 130
Total Current Tax Expense Credit									262 866	460 888	431 321
Total Operating Lease Payments						47 612	60 280	60 364	59 900	59 567	67 874
Turnover Revenue						17 918 117	18 777 132	21 180 463	18 974 968	24 421 941	28 526 550
Wages Salaries						2 001 818	2 301 005	2 220 006	2 276 265	2 603 337	3 140 602
Work In Progress						7 634	16 626