M & R Contractors Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

This M & R Contractors Limited firm has been operating offering its services for at least seventeen years, as it's been established in 2007. Started with Registered No. 06269915, M & R Contractors is a Private Limited Company located in Churchgate House, 3 Church Road, Cardiff CF14 2DX. The enterprise's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. Sun, 26th Jun 2022 is the last time when company accounts were reported.

Michael P. is this company's single director, who was assigned this position on 2007-06-05.

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-27	2019-06-27	2020-06-27	2021-06-26	2022-06-26	2023-06-26
Currency
Net Worth	-25 599	-29 030	-23 380	-6 926	2 519

Balance Sheet
Cash Bank In Hand		3 040	4 030	9 457	4 581
Cash Bank On Hand					4 581	3 277
Current Assets	2 161	3 533	4 030		4 581	4 172	1 047	3 203	7 747	3 032	8 436	22 385
Debtors	2 161	493				895	1 047	3 203
Net Assets Liabilities					2 519	-4 818	-17 369	-28 323	-44 827	-60 702	-70 357	-75 705
Net Assets Liabilities Including Pension Asset Liability	-25 599	-29 030	-23 380	-6 926	2 519
Property Plant Equipment					53 188	49 774	54 550	58 880
Tangible Fixed Assets	40 249	32 591	46 522	45 781	53 188

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-25 600	-29 031	-23 381	-6 927	2 518
Shareholder Funds	-25 599	-29 030	-23 380	-6 926	2 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 042	62 936	75 360	82 530
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings							1 211	1 211
Bank Borrowings Overdrafts							7 806	6 139
Bank Overdrafts							2 726	3 522
Creditors					11 154	11 252	19 870	26 777	22 447	17 892	5 020	19 608
Creditors Due After One Year	6 717	5 685	10 518	5 858	11 154
Creditors Due Within One Year	61 292	59 469	63 414	56 306	44 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 795
Disposals Property Plant Equipment								11 000
Finance Lease Liabilities Present Value Total					11 154	11 252	12 064	20 638
Increase From Depreciation Charge For Year Property Plant Equipment						10 894	12 424	13 965
Net Current Assets Liabilities	-59 131	-55 936	-59 384	-46 849	-39 515	-43 340	-52 049	-60 426	-66 051	-75 563	-99 716	-128 931
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Other Taxation Social Security Payable					260
Par Value Share		1	1	1	1	1	1	1
Profit Loss						-7 337	-12 551	-10 954
Property Plant Equipment Gross Cost					105 230	112 710	129 910	141 410
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions			25 795	10 542	27 000
Tangible Fixed Assets Cost Or Valuation	89 938	89 938	94 808	105 350	105 230
Tangible Fixed Assets Depreciation	49 689	57 347	48 286	59 569	52 042
Tangible Fixed Assets Depreciation Charged In Period		7 658	6 801	11 283	10 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 862		18 383
Tangible Fixed Assets Disposals			20 925		27 120
Total Additions Including From Business Combinations Property Plant Equipment						7 480	17 200	22 500
Total Assets Less Current Liabilities	-18 882	-23 345	-12 862	-1 068	13 673	6 434	2 501	-1 546	-22 380	-42 810	-65 337	-56 097
Total Borrowings							3 937	4 733
Value Shares Allotted	1	1	1
Fixed Assets								58 880	43 671	32 753	34 379	72 834

Company staff

Michael P.

Role: Director

Appointed: 05 June 2007

Latest update: 18 February 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 March 2024
Account last made up date	26 June 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	28 June 2018
End Date For Period Covered By Report	27 June 2019
Annual Accounts
Start Date For Period Covered By Report	28 June 2019
End Date For Period Covered By Report	27 June 2020
Annual Accounts
Start Date For Period Covered By Report	28 June 2020
End Date For Period Covered By Report	26 June 2021
Annual Accounts
Start Date For Period Covered By Report	27 June 2021
End Date For Period Covered By Report	26 June 2022
Annual Accounts
Start Date For Period Covered By Report	27 June 2022
End Date For Period Covered By Report	26 June 2023

M & R Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Georgiana M.

People with significant control

Michael P.

Accounts Documents

Company filings

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