M & S Groundworks Grab Hire Limited in Northwood, HA6 1NW

Description

Data updated on: 01-11-2023

M & S Groundworks Grab Hire is a company located at HA6 1NW Northwood at Suite 1b1 Argyle House, Northside. This firm was established in 2013 and is established under the identification number 08540155. This firm has existed on the British market for 11 years now and its state is active. This business's SIC code is 43120, that means Site preparation. 31st October 2022 is the last time account status updates were reported.

M & S Groundworks Grab Hire Ltd is a small-sized vehicle operator with the licence number OK1136632. The firm has one transport operating centre in the country. In their subsidiary in Wembley on Northfields Industrial Estate, 4 machines and 2 trailers are available.

Currently, the directors registered by this specific firm are: Martin S. selected to lead the company in 2023 and Susan B. selected to lead the company 11 years ago. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Martin S. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	13 906	34 642	67 844

Balance Sheet
Cash Bank On Hand			4 915	7 667	11 026	1	2 000	32 096	60 297	60 067
Current Assets	39 653	75 801	162 449	209 445	185 456	141 090	235 373	159 055	169 991	184 672
Debtors	32 764	75 686	157 534	201 778	174 430	130 906	233 373	120 359	102 494	117 405
Net Assets Liabilities			67 844	47 062	49 593	74 757	47 957	179 938	278 018	347 063
Other Debtors			6 525	9 007	39 411	28 000	96 876	48 375	42 222
Property Plant Equipment			393 257	514 591	448 806	654 882	444 625	1 673 606	1 760 648	1 863 279
Total Inventories								6 600	7 200	7 200
Cash Bank In Hand	18 519	115	4 915
Tangible Fixed Assets	152 953	238 510	393 257

Capital & Reserves
Called Up Share Capital	100	356	356
Profit Loss Account Reserve	48 295	34 286	67 488
Shareholder Funds	13 906	34 642	67 844

Other Financial Data
Accrued Liabilities Deferred Income			10 465	9 825	6 542	11 172	5 157	4 958	3 849
Accumulated Depreciation Impairment Property Plant Equipment			126 320	206 700	305 338	347 355	338 234	233 794	290 313	377 682
Additions Other Than Through Business Combinations Property Plant Equipment				204 089	142 853	324 531	1 461	1 277 574	174 340	190 000
Average Number Employees During Period					5	6	3	3	5	4
Bank Borrowings Overdrafts					8 674	65 875	72 183	74 333	25 833
Creditors			129 047	167 135	71 389	191 787	141 378	912 527	870 458	945 535
Finance Lease Liabilities Present Value Total			129 047	167 135	71 389	125 912	69 195	13 806	65 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					197 500	147 500	97 500
Increase From Depreciation Charge For Year Property Plant Equipment				81 600	98 638	91 712	85 700	76 076	78 866	87 369
Net Current Assets Liabilities	34 224	-104 596	-157 677	-264 481	-289 640	-375 046	-219 982	-511 821	-520 838	-426 672
Number Shares Issued Fully Paid				356	356				356	356
Other Creditors			53 103	54 474	99 793	100 512	97 113	338 175	374 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 220		49 695	94 821	106 190	22 347
Other Disposals Property Plant Equipment				2 375	110 000	76 438	220 839	153 033	30 779
Other Remaining Borrowings								824 388	779 625
Other Taxation Social Security Payable			16 784		47 918	36 565	51 611	27 391	30 549
Par Value Share	1	1	1	1	1					1
Prepayments Accrued Income			8 567	55 869	56 755	11 454	49 861	6 851	2 585
Property Plant Equipment Gross Cost			519 577	721 291	754 144	1 002 237	782 859	1 907 400	2 050 961	2 240 961
Provisions For Liabilities Balance Sheet Subtotal			38 688	35 913	38 184	49 905	35 308	69 320	91 334	144 009
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-74 326
Total Assets Less Current Liabilities	107 801	133 914	235 580	250 110	159 166	316 449	224 643	1 161 785	1 239 810	1 436 607
Trade Creditors Trade Payables			150 993	259 347	205 625	156 929	182 395	142 257	99 062
Trade Debtors Trade Receivables			142 441	136 902	78 264	91 452	86 636	65 133	57 687
Creditors Due After One Year	33 005	72 221	129 048
Creditors Due Within One Year	129 130	180 397	320 126
Number Shares Allotted	100	356	356
Provisions For Liabilities Charges	16 565	27 051	38 688
Share Capital Allotted Called Up Paid	356	356	356

Company staff

Martin S.

Role: Director

Appointed: 23 November 2023

Latest update: 8 March 2024

Martin S.

Role: Secretary

Appointed: 08 February 2018

Latest update: 8 March 2024

Susan B.

Role: Director

Appointed: 22 May 2013

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Martin S.

Notified on 8 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-05-22
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 February 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

M & S Groundworks Grab Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Martin S.

Susan B.

People with significant control

Martin S.

Susan B.

Accounts Documents

Company Vehicle Operator Data

Eurostorage Uk Ltd

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