M & R Construction Limited in Llandeilo, SA19 6PR

Description

Data updated on: 01-11-2023

M & R Construction Limited can be found at Plas Newydd Heol Ffigys, Ffairfach in Llandeilo. The company's post code is SA19 6PR. M & R Construction has been active in this business for 20 years. The company's Companies House Reg No. is 05106671. The firm's principal business activity number is 41202 which stands for Construction of domestic buildings. Saturday 30th April 2022 is the last time when account status updates were reported.

When it comes to the following business, most of director's responsibilities up till now have been performed by Eleanor J. and John J.. When it comes to these two executives, John J. has carried on with the business the longest, having become one of the many members of the Management Board on 2004. In order to provide support to the directors, this particular business has been utilizing the skillset of Eleanor J. as a secretary for the last 18 years.

John J. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 406	295 241	384 803	426 246	433 814	417 299	419 828

Balance Sheet
Cash Bank On Hand										18 236	28 363	39 975	497
Current Assets	278 472	365 928	473 428	447 895	434 560	500 529	390 731	374 229	353 488	307 203	312 378	230 806	256 008
Debtors	183 234	123 702	259 713	194 364	131 464	151 706				127 286	185 997	138 831	206 511
Net Assets Liabilities							421 355	385 784	377 278	325 448	297 897	225 724	251 121
Other Debtors										90 846	152 281	79 255	78 705
Property Plant Equipment										62 008	81 159	87 398	222 340
Total Inventories										163 000	97 000	52 000	49 000
Cash Bank In Hand	41 660	112 226	39 900	45 471	26 931	17 658
Net Assets Liabilities Including Pension Asset Liability	244 406	295 241	384 803	426 246	433 814	417 299	419 828
Stocks Inventory	53 578	110 000	57 419	196 104	275 000	330 000
Tangible Fixed Assets	41 089	49 308	54 059	69 861	65 503	72 353

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	244 404	295 239	384 801	426 244	433 812	402 827
Shareholder Funds	244 406	295 241	384 803	426 246	433 814	417 299	419 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										93 812	80 922	100 142	112 462
Additions Other Than Through Business Combinations Property Plant Equipment											43 758	25 459	162 751
Average Number Employees During Period									4	4	5	5
Bank Borrowings											40 833	31 297	74 120
Bank Overdrafts												15 281	1 940
Creditors							25 945	44 290	29 977	32 621	46 570	42 273	104 564
Current Asset Investments		20 000	116 396	11 956	1 165	1 165				1 017	1 018
Depreciation Expense Property Plant Equipment										12 752	10 433	19 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-23 323		-13 421
Disposals Property Plant Equipment											-37 497		-15 489
Finance Lease Liabilities Present Value Total										11 419	5 737	10 976	30 444
Increase From Depreciation Charge For Year Property Plant Equipment											10 433	19 220	25 741
Net Current Assets Liabilities	211 945	255 794	341 661	389 749	388 305	462 521	364 850	332 306	324 257	276 918	263 308	180 599	133 345
Number Shares Issued Fully Paid											2	2	2
Other Creditors										14 529	10 910
Other Current Asset Investments Balance Sheet Subtotal										1 017	1 018
Other Inventories										163 000	97 000	52 000	49 000
Par Value Share			1	1		1						1	1
Prepayments										2 335	2 733	2 688	3 751
Property Plant Equipment Gross Cost										155 820	162 081	187 540	334 802
Taxation Social Security Payable										3 439	3 481	6 341	11 431
Total Assets Less Current Liabilities	253 034	305 102	395 720	459 610	453 808	532 031	437 079	403 394	400 202	338 926	344 467	267 997	355 685
Total Borrowings										11 419	46 570	42 273	104 564
Trade Creditors Trade Payables										9 080	18 534	7 136	54 049
Trade Debtors Trade Receivables										34 105	30 983	56 888	124 055
Amount Specific Advance Or Credit Directors		58 949	74 908	98 304	85 319					64 846	62 616	-250	-4 787
Creditors Due Within One Year Total Current Liabilities	66 527	100 431
Fixed Assets	41 089	49 308	54 059	69 861	65 503	72 353	72 229	71 088	74 760	62 008
Investments Current Assets	0	20 000
Provisions For Liabilities Charges	8 628	9 861	10 917	13 972	13 100	14 470
Tangible Fixed Assets Additions		19 666	18 038	29 234	13 593	33 726
Tangible Fixed Assets Cost Or Valuation	62 625	82 291	100 329	129 563	119 609	124 209
Tangible Fixed Assets Depreciation	21 536	32 983	46 270	59 702	54 106	51 856
Tangible Fixed Assets Depreciation Charge For Period		11 447
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 671	5 173	2 687	2 059
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 357	2 367	1 931	2 336
Accruals Deferred Income						2 843	3 671
Creditors Due After One Year				19 392	6 894	114 732	13 580
Creditors Due Within One Year		110 134	131 767	58 146	46 255	38 008	25 881
Number Shares Allotted			2	2		2
Secured Debts			14 617	31 043	19 392	128 244
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			13 287	13 432	12 971	16 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 567	18 386
Tangible Fixed Assets Disposals					23 547	29 126

Company staff

Eleanor J.

Role: Director

Appointed: 01 May 2011

Latest update: 12 March 2024

Eleanor J.

Role: Secretary

Appointed: 30 January 2006

Latest update: 12 March 2024

John J.

Role: Director

Appointed: 20 April 2004

Latest update: 12 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 20 April 2004

Resigned: 20 April 2004

Address: Cardiff, CF10 2DX

Latest update: 12 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 2004

Resigned: 20 April 2004

Address: Cardiff, CF10 2DX

Latest update: 12 March 2024

Rhys W.

Role: Secretary

Appointed: 20 April 2004

Resigned: 30 January 2006

Latest update: 12 March 2024

Rhys W.

Role: Director

Appointed: 20 April 2004

Resigned: 30 January 2006

Latest update: 12 March 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

M & R Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor J.

Eleanor J.

John J.

Corporate Appointments Limited

Secretarial Appointments Limited

Rhys W.

Rhys W.

People with significant control

John J.

Accounts Documents

Company filings

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