M2 Construction (staffs) Ltd in Newcastle, ST5 7RU

Description

Data updated on: 01-11-2023

This particular M2 Construction (staffs) Ltd firm has been in this business field for at least six years, as it's been established in 2018. Started with Registered No. 11235161, M2 Construction (staffs) is a Private Limited Company with office in 40a Brookhouse Road, Newcastle ST5 7RU. Started as M2 Construction (staff), the firm used the business name up till 2018-04-27, then it was changed to M2 Construction (staffs) Ltd. The company's SIC and NACE codes are 41100, that means Development of building projects. M2 Construction (staffs) Limited reported its account information for the period up to 2023-02-28. The most recent confirmation statement was released on 2022-11-30.

There's a group of four directors supervising this specific limited company right now, including Peter F., Peter R., Olivia H. and Howard C. who have been doing the directors duties since 2021. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Olivia H. as a secretary for the last 6 years.

Previous company's names
M2 Construction (staffs) Ltd 2018-04-27
M2 Construction (staff) Ltd 2018-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	22 367	17 309	52 344	206 349	221 901	77 137
Current Assets	85 725	127 846	288 706	537 865	735 152	1 157 724
Debtors	62 358	109 337	229 362	15 403	390 611	897 173
Net Assets Liabilities	53 195	41 515	16 045	155 126	174 492	408 383
Other Debtors	5		18 721	2 631	14 375	26 885
Property Plant Equipment	34 740	28 487	73 378	71 424	53 891	116 209
Total Inventories	1 000	1 200	7 000	316 113	122 640	183 414

Other Financial Data
Version Production Software				2 022	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment	410	9 366	24 374	45 893	64 248	79 886
Additions Other Than Through Business Combinations Property Plant Equipment				19 565	822	78 140
Average Number Employees During Period	2	3	10	15	16	15
Bank Borrowings			45 834	34 423	25 294	16 415
Bank Borrowings Overdrafts			23 611	9 346	9 346	9 346
Creditors	21 210	17 347	92 334	374 083	560 457	784 960
Deferred Tax Liabilities			13 942	13 571	10 240	22 080
Finance Lease Liabilities Present Value Total	21 210	17 347	46 500	14 620	13 912	32 090
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-371	-3 331	11 840
Increase From Depreciation Charge For Year Property Plant Equipment	410	8 956	15 008	21 519	18 355	15 699
Net Current Assets Liabilities	46 265	35 787	48 943	163 782	174 695	372 764
Other Creditors	1 388	1 647	7 801	17 599	31 100	14 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						61
Other Disposals Property Plant Equipment						184
Property Plant Equipment Gross Cost	35 150	37 853	97 752	117 317	118 139	196 095
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 942	13 571	10 240	22 080
Taxation Social Security Payable			100 361	175 145	227 176	259 268
Total Assets Less Current Liabilities	81 005	64 175	122 321	235 206	228 586	488 973
Trade Creditors Trade Payables	16 325	24 055	112 608	157 373	278 923	469 846
Trade Debtors Trade Receivables	35 998	85 656	134 083	12 772	376 236	870 288
Accrued Liabilities	1 700	1 505	1 898
Amounts Recoverable On Contracts	24 000	17 000	72 243
Corporation Tax Payable	11 917	21 659	13 489
Corporation Tax Recoverable	35
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	0	0	0
Provisions For Liabilities Balance Sheet Subtotal	6 600	5 412	13 942
Total Additions Including From Business Combinations Property Plant Equipment	35 150	2 703	59 899
Other Taxation Social Security Payable		15 787	30 042
Prepayments		4 325	4 315

Company staff

Peter F.

Role: Director

Appointed: 19 November 2021

Latest update: 21 March 2024

Peter R.

Role: Director

Appointed: 19 November 2021

Latest update: 21 March 2024

Olivia H.

Role: Director

Appointed: 09 October 2019

Latest update: 21 March 2024

Olivia H.

Role: Secretary

Appointed: 08 October 2018

Latest update: 21 March 2024

Howard C.

Role: Director

Appointed: 05 March 2018

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm include: La Holdings (Staffs) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Under Lyme at Fellgate Court, ST5 2UA, Staffordshire and was registered as a PSC under the reg no 13531466.

La Holdings (Staffs) Limited

Address: Unit 5 Fellgate Court, Newcastle Under Lyme, Staffordshire, ST5 2UA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 13531466

Notified on 31 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Howard C.

Notified on 5 March 2018

Ceased on 31 August 2021

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	05 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

M2 Construction (staffs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Peter R.

Olivia H.

Olivia H.

Howard C.

People with significant control

La Holdings (Staffs) Limited

Howard C.

Accounts Documents

Company filings

Filing category

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