Mahon Brickwork Ltd in London, SE18 3DY

Description

Data updated on: 01-11-2023

This particular business is registered in London registered with number: 05090087. The firm was registered in 2004. The headquarters of this firm is situated at 86 Eglinton Hill Shooters Hill. The post code is SE18 3DY. This company's principal business activity number is 41201, that means Construction of commercial buildings. The latest annual accounts cover the period up to 31st March 2022 and the most recent confirmation statement was released on 24th March 2023.

Presently, this particular business is directed by a solitary managing director: Douglas M., who was arranged to perform management duties twenty years ago. In addition, the director's assignments are constantly aided with by a secretary - Deborah M., who was chosen by the business in April 2004.

Executives with significant control over the firm are: Douglas M. owns over 1/2 to 3/4 of company shares . Deborah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	87 695	114 938	147 642	179 775

Balance Sheet
Cash Bank On Hand					165 470	231 206	286 873	369 228	504 621	447 299
Current Assets	216 069	255 671	309 787	262 140	177 644	244 308	302 457	372 720	532 045	643 266
Debtors	24 460	62 900	35 051	9 416	12 174	13 102	15 584	3 492	27 424	195 967
Other Debtors					3 288	3 376	2 434	3 492	3 267	186 272
Property Plant Equipment					131 593	141 925	137 500	148 169	142 603	138 961
Cash Bank In Hand	191 609	192 771	274 736	252 724
Net Assets Liabilities Including Pension Asset Liability	87 695	114 938	147 642	179 775
Tangible Fixed Assets	131 627	130 490	138 095	135 324

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	87 595	114 838	147 542	179 675
Shareholder Funds	87 695	114 938	147 642	179 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 163	31 826	36 251	43 597	49 163	53 688
Additions Other Than Through Business Combinations Property Plant Equipment								18 015		883
Average Number Employees During Period					3	4	4	3	3	3
Creditors					54 829	65 936	63 437	64 628	107 344	108 656
Increase From Depreciation Charge For Year Property Plant Equipment						5 663	4 425	7 346	5 566	4 525
Net Current Assets Liabilities	-43 932	-15 552	9 547	44 451	122 815	178 372	239 020	308 092	424 701	534 610
Other Creditors					14 167	14 369	9 948	9 852	30 707	27 714
Other Taxation Social Security Payable					37 231	44 972	46 655	46 898	63 329	66 975
Property Plant Equipment Gross Cost					157 756	173 751	173 751	191 766	191 766	192 649
Total Additions Including From Business Combinations Property Plant Equipment						15 995
Total Assets Less Current Liabilities	87 695	114 938	147 642	179 775	254 408	320 297	376 520	456 261	567 304	673 571
Trade Creditors Trade Payables					3 431	6 595	6 834	7 878	13 308	13 967
Trade Debtors Trade Receivables					8 886	9 726	13 150		24 157	9 695
Creditors Due Within One Year	260 001	271 223	300 240	217 689
Fixed Assets	131 627	130 490	138 095	135 324
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		375	13 500	248
Tangible Fixed Assets Cost Or Valuation	154 665	155 040	162 681	162 929
Tangible Fixed Assets Depreciation	23 038	24 550	24 586	27 605
Tangible Fixed Assets Depreciation Charged In Period		1 512	4 299	3 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 263
Tangible Fixed Assets Disposals			5 859
Amount Specific Advance Or Credit Directors	221 771	219 399

Company staff

Deborah M.

Role: Secretary

Appointed: 01 April 2004

Latest update: 27 January 2024

Douglas M.

Role: Director

Appointed: 01 April 2004

Latest update: 27 January 2024

People with significant control

Douglas M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah M.

Notified on 1 July 2016

Nature of control:

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mahon Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Douglas M.

People with significant control

Douglas M.

Deborah M.

Accounts Documents

Company filings

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