M Y Drainage & Groundworks Limited in Sheffield, S26 4SS

Description

Data updated on: 01-11-2023

The company named M Y Drainage & Groundworks was founded on Thu, 11th Oct 2012 as a Private Limited Company. This firm's registered office can be found at Sheffield on 11 Aysgarth Rise, Swallownest. If you have to reach this business by post, its area code is S26 4SS. The company registration number for M Y Drainage & Groundworks Limited is 08249744. This firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

Our database related to this firm's management indicates that there are two directors: Carrie Y. and Mark Y. who were appointed on Thu, 11th Oct 2012.

Executives who control the firm include: Mark Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carrie Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-172	-5 663	2 071	14 015

Balance Sheet
Cash Bank On Hand				27 840	19 530	13 516	12 713		7 573
Current Assets	18 115	5 679	8 244	49 933	33 046	39 202	23 012	8 428	23 325	11 864
Debtors	8 412	5 679	5 496	22 093	13 216	24 456	9 799	7 928	3 852	7 764
Net Assets Liabilities				14 015	9 581	11 471	3 410	-19 381	-27 121	-45 414
Other Debtors							899		3 000
Property Plant Equipment				2 623	2 231	1 896	1 611	3 260	2 457	8 873
Total Inventories					300	1 230	500	500	11 900	4 100
Cash Bank In Hand	9 703	0
Net Assets Liabilities Including Pension Asset Liability	-172	-5 663
Intangible Fixed Assets			2 428
Tangible Fixed Assets			2 428	2 623
Trade Debtors		4 376	5 496

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-192	-5 683	2 051	13 995
Shareholder Funds	-172	-5 663	2 071	14 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				804	1 196	1 531	1 816	2 267	3 070	5 654
Average Number Employees During Period					2	2	2	2	2	2
Creditors				38 541	25 272	29 267	20 907	31 069	18 333	17 336
Finance Lease Liabilities Present Value Total				335						3 000
Increase From Depreciation Charge For Year Property Plant Equipment					392	335	285	451	803	2 584
Net Current Assets Liabilities	5 039	962	5 443	15 529	7 774	9 935	2 105	-22 641	-11 245	-36 951
Number Shares Issued Fully Paid					20	20	20	20	20	20
Other Creditors				21 657	14 662	17 449	13 503	23 356	30 090	34 659
Other Taxation Social Security Payable				16 549	9 158	10 590	6 345	3 726	1 286	3 736
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 427	3 427	3 427	3 427	5 527	5 527	14 527
Provisions For Liabilities Balance Sheet Subtotal					424	360	306
Total Assets Less Current Liabilities	5 039	962	7 871	18 152	10 005	11 831	3 716	-19 381	-8 788	-28 078
Trade Creditors Trade Payables					1 452	1 228	1 059	2 999	1 527	249
Trade Debtors Trade Receivables				22 093	13 216	24 456	8 900	7 928	852	7 764
Bank Borrowings Overdrafts								988	18 333	14 336
Increase Decrease In Property Plant Equipment										9 000
Total Additions Including From Business Combinations Property Plant Equipment								2 100		9 000
Creditors Due After One Year Total Noncurrent Liabilities	5 211	6 625
Creditors Due Within One Year Total Current Liabilities	13 076	4 717
Director Remuneration Benefits Excluding Payments To Third Parties		13 000	15 000
Administrative Expenses		15 775	15 537
Bank Overdrafts		3 495
Cash Bank			2 748	27 840
Corporation Tax Due Within One Year			1 256
Corporation Tax Recoverable Current Asset		1 303
Cost Sales		20 180	20 454
Creditors Due After One Year		6 625	5 800	4 137
Creditors Due Within One Year		4 717	2 801	34 404
Depreciation Tangible Fixed Assets Expense			341
Distribution Costs		18 385	21 112
Fixed Assets			2 428
Gross Profit Loss		27 367	45 779
Interest Payable Similar Charges			140
Net Assets Liability Excluding Pension Asset Liability		-5 663	2 071	14 015
Number Shares Allotted		20	20	20
Obligations Under Finance Lease Hire Purchase Contracts After One Year			325
Operating Profit Loss		-6 793	9 130
Other Creditors After One Year		6 625	5 475
Other Creditors Due Within One Year		660	720
Other Taxation Social Security Within One Year		562	825
Profit Loss For Period		-5 491	7 734
Profit Loss On Ordinary Activities Before Tax		-6 793	8 990
Share Capital Allotted Called Up Paid		-20	-20	-20
Tangible Fixed Assets Additions			2 769	658
Tangible Fixed Assets Cost Or Valuation			2 769	3 427
Tangible Fixed Assets Depreciation			341	804
Tangible Fixed Assets Depreciation Charged In Period			341	463
Tax On Profit Or Loss On Ordinary Activities		-1 302	1 256
Turnover Gross Operating Revenue		47 547	66 233
Value Shares Allotted		20	20

Company staff

Carrie Y.

Role: Director

Appointed: 11 October 2012

Latest update: 10 November 2023

Mark Y.

Role: Director

Appointed: 11 October 2012

Latest update: 10 November 2023

People with significant control

Mark Y.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carrie Y.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

M Y Drainage & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie Y.

Mark Y.

People with significant control

Mark Y.

Carrie Y.

Accounts Documents

Company filings

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