M & R Site Services Limited in Uttoxeter, ST14 8HP

Description

Data updated on: 01-11-2023

M & R Site Services is a company located at ST14 8HP Uttoxeter at The Lion Buildings. The company was formed in 2001 and is registered as reg. no. 04324793. The company has been actively competing on the English market for twenty three years now and its last known state is active. This company's principal business activity number is 43120 and their NACE code stands for Site preparation. 2022-11-30 is the last time when company accounts were reported.

There seems to be a number of two directors running the following business right now, including Sharon M. and Richard M. who have been doing the directors assignments since 2008.

Executives with significant control over the firm are: Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	93 320	92 631	116 162	129 578

Balance Sheet
Cash Bank On Hand				43 791	29 601	47 123	40 801	16 642	24 767	48 888
Current Assets	102 405	105 591	138 957	149 215	123 748	77 140	57 770	31 907	37 583	59 510
Debtors	94 102	87 284	89 127	105 304	94 147	20 668	11 357	8 606	8 576	8 853
Net Assets Liabilities				129 578	107 888	61 320	17 578	24 719	-6 092	33 149
Property Plant Equipment				20 611	16 635	11 057	15 210	10 157	13 160	10 201
Total Inventories				120		9 349	5 612	6 659	4 240	1 769
Cash Bank In Hand	8 303	11 714	42 510	43 791
Net Assets Liabilities Including Pension Asset Liability	93 320	92 631	116 162	129 578
Stocks Inventory		6 593	7 320	120
Tangible Fixed Assets	17 756	23 260	32 688	20 611

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	233 148	232 459	255 990	269 406
Shareholder Funds	93 320	92 631	116 162	129 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				124 102	136 578	145 706	153 577	140 303	148 146	139 411
Average Number Employees During Period					4	4	3	2	2	2
Creditors				37 230	30 975	25 663	54 188	16 194	55 066	35 575
Increase From Depreciation Charge For Year Property Plant Equipment					14 025	10 628	7 871	7 773	7 845	5 114
Net Current Assets Liabilities	77 696	72 718	88 811	111 985	92 773	51 477	3 582	15 713	-17 483	23 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 849
Other Disposals Property Plant Equipment										17 600
Property Plant Equipment Gross Cost				144 713	153 213	156 763	168 787	150 460	161 306	149 612
Provisions For Liabilities Balance Sheet Subtotal				3 018	1 520	1 214	1 214	1 151	1 769	987
Total Additions Including From Business Combinations Property Plant Equipment					10 050	5 550	12 024	2 720	10 847	5 906
Total Assets Less Current Liabilities	95 452	95 978	121 499	132 596	109 408	62 534	18 792	25 870	-4 323	34 136
Capital Redemption Reserve	-139 928	-139 928	-139 928	-139 928
Creditors Due Within One Year	24 709	32 873	50 146	37 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 549	1 500		21 047
Disposals Property Plant Equipment					1 550	2 000		21 047
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1		1	1	1
Provisions For Liabilities Charges	2 132	3 347	5 337	3 018
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		20 008	24 957	2 799
Tangible Fixed Assets Cost Or Valuation	105 000	116 957	141 914	144 713
Tangible Fixed Assets Depreciation	87 244	93 697	109 226	124 102
Tangible Fixed Assets Depreciation Charged In Period		14 483	15 529	14 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 030
Tangible Fixed Assets Disposals		8 051
Advances Credits Directors	71 263	56 496	44 106	85 000
Advances Credits Made In Period Directors	105 869	98 233	97 610
Advances Credits Repaid In Period Directors	115 200	113 000	110 000

Company staff

Sharon M.

Role: Director

Appointed: 03 June 2008

Latest update: 2 March 2024