M S Shaw Groundworks Limited in Llandrindod Wells, LD1 6RN

Description

Data updated on: 01-11-2023

The company is known under the name of M S Shaw Groundworks Limited. The firm first started nineteen years ago and was registered with 05429047 as its reg. no. This head office of this company is situated in Llandrindod Wells. You can reach them at Lower Talcoed,, Gwystre. The enterprise's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The firm's most recent filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-19.

M S Shaw Groundworks Ltd is a small-sized vehicle operator with the licence number OD1084148. The firm has two transport operating centres in the country. In their subsidiary in Kington on Bradnor, 4 machines are available. The centre in Kington on Lower Hergest has 3 machines.

Due to this particular enterprise's growing number of employees, it was vital to choose more executives: Heidi S. and Matthew S. who have been collaborating since 2022/03/03 for the benefit of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	90 352	80 771	79 616	328 399	401 904

Balance Sheet
Cash Bank On Hand					171 458	177 553	200 442	580 872	704 589	1 256 186	1 736 264	1 732 950
Current Assets	191 360	183 101	163 385	505 476	501 262	375 780	488 187	1 019 898	1 168 851	1 934 531	2 517 465	2 715 185
Debtors	72 077	78 693	102 252	279 183	328 704	197 127	286 645	437 676	463 162	677 185	780 041	979 785
Net Assets Liabilities					401 903	467 948	674 221	1 218 667	1 587 636	2 459 890	3 286 144	3 709 471
Other Debtors					9 437	1 688	8 274		8 185
Property Plant Equipment					206 466	293 808	496 630	782 256	960 556	1 138 014	1 478 625	1 739 824
Total Inventories					1 100	1 100	1 100	1 350	1 100	1 160	1 160	2 450
Cash Bank In Hand	36 506	103 308	60 033	225 193	171 458
Net Assets Liabilities Including Pension Asset Liability	90 352	80 771	79 616	328 399	401 904
Stocks Inventory	82 777	1 100	1 100	1 100	1 100
Tangible Fixed Assets	108 394	110 509	131 387	179 068	206 466

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	90 351	80 770	79 615	328 398	401 903
Shareholder Funds	90 352	80 771	79 616	328 399	401 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					156 265	201 959	263 029	380 161	500 175	625 711	780 428	832 133
Additions Other Than Through Business Combinations Property Plant Equipment						168 006	315 892	513 103	391 224	535 561
Amounts Owed To Related Parties					7 222	2 286	4 324	4 073	3 371	179
Average Number Employees During Period						1	3	6	6	7	6	6
Bank Overdrafts					130 121	20 199	8 584	27 820
Creditors					11 351	41 776	70 129	127 981	118 869	300 748	328 336	341 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-21 712	-26 550	-42 456	-36 686	-72 650	96 382	214 014
Disposals Property Plant Equipment						-34 970	-52 000	-110 345	-92 910	-232 567	110 957	413 906
Finance Lease Liabilities Present Value Total					11 351	41 776	70 129	63 549	118 869	96 416
Financial Commitments Other Than Capital Commitments					4 274	4 674	28 763	21 597	15 276	19 752
Fixed Assets	108 394	110 509	131 387	179 068	206 466					1 138 014	1 478 625	1 739 824
Increase From Depreciation Charge For Year Property Plant Equipment						67 406	87 620	159 588	156 700	198 186	251 099	265 719
Net Current Assets Liabilities	23 352	-366	-19 093	194 837	245 267	271 740	329 166	695 248	927 524	1 633 783	2 189 129	2 373 943
Other Creditors					36 915	3 090
Other Inventories					1 100	1 100	1 100	1 350	1 100	1 160
Property Plant Equipment Gross Cost					362 731	495 767	759 659	1 162 417	1 460 731	1 763 725	2 259 053	2 571 957
Provisions For Liabilities Balance Sheet Subtotal					38 477	55 824	81 446	130 856	181 575	215 491	215 491	215 491
Taxation Social Security Payable					37 933	40 015	3 196	105 128	1 962	21 749
Total Additions Including From Business Combinations Property Plant Equipment											606 285	726 810
Total Assets Less Current Liabilities	131 746	110 143	112 294	373 905	451 733	565 548	825 796	1 477 504	1 888 080	2 771 797	3 598 051	4 113 767
Total Borrowings					11 351	41 776	70 129	127 981	118 869	96 416
Trade Creditors Trade Payables					27 207	7 275	77 141	39 969	101 516	33 061
Trade Debtors Trade Receivables					319 266	195 439	278 371	437 676	454 977	677 185
Creditors Due After One Year	19 715	7 270	6 288	9 872	11 352
Creditors Due Within One Year	168 008	183 467	182 478	310 639	255 995
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	21 679	22 102	26 390	35 634	38 477
Value Shares Allotted	1	1	1	1	1

Company staff

Heidi S.

Role: Director

Appointed: 03 March 2022

Latest update: 27 March 2024

Heidi S.

Role: Secretary

Appointed: 19 April 2005

Latest update: 27 March 2024

Matthew S.

Role: Director

Appointed: 19 April 2005

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Heidi S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Heidi S.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 November 2016
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

M S Shaw Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi S.

Heidi S.

Matthew S.

People with significant control

Heidi S.

Matthew S.

Accounts Documents

Company Vehicle Operator Data

Barton Farm

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Kilkenny

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