Makers Construction Ltd. in Shenstone, WS14 0SB

Description

Data updated on: 01-11-2023

Makers Construction has been in this business for seventeen years. Started under 06348341, this firm is considered a Private Limited Company. You may visit the office of the company during its opening times under the following location: Building 4 Shenstone Business Park Lynn Lane, WS14 0SB Shenstone. The firm now known as Makers Construction Ltd., was earlier listed under the name of Makers Parking. The transformation has taken place in 2009-11-14. The enterprise's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-21.

In order to meet the requirements of its client base, this specific company is constantly led by a body of three directors who are Simon L., Darren W. and Stuart R.. Their constant collaboration has been of pivotal use to this company since 2007-12-01. To provide support to the directors, this particular company has been utilizing the skillset of Stuart R. as a secretary since 2007.

Previous company's names
Makers Construction Ltd. 2009-11-14
Makers Parking Limited 2007-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 578 072	1 537 460	3 283 901	2 463 537	1 900 025
Current Assets	5 437 832	4 048 256	5 632 810	5 902 847	5 126 530
Debtors	2 857 260	2 499 728	2 346 409	3 436 810	3 224 005
Net Assets Liabilities	1 361 068	1 402 541	1 638 995	1 839 418	1 910 924
Other Debtors	53 034	15 792		500	3 750
Property Plant Equipment	71 388	143 218	102 733	241 988	280 654
Total Inventories	2 500	11 068	2 500	2 500	2 500

Other Financial Data
Audit Fees Expenses	4 100	4 200	4 325	4 450	4 450
Accumulated Depreciation Impairment Property Plant Equipment	533 142	608 695	672 437	707 746	824 210
Additional Provisions Increase From New Provisions Recognised		13 953	-7 441	14 787	8 276
Additions Other Than Through Business Combinations Property Plant Equipment		149 277	23 257	207 139	174 710
Administration Support Average Number Employees	3	3	3	3	3
Administrative Expenses	1 861 631	1 818 520	1 525 010	1 878 247	1 946 027
Amounts Owed By Directors				10 000	220 000
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	56	54	52	51	49
Cash Cash Equivalents Cash Flow Value	2 578 072	1 537 460	3 283 901	2 463 537	1 900 025
Commitments For Acquisition Property Plant Equipment				12 967	12 967
Comprehensive Income Expense	711 101	263 473	368 454	302 423	353 506
Cost Sales	21 256 827	12 066 831	9 648 306	12 226 120	14 604 881
Creditors	4 160 761	2 852 808	4 084 896	4 273 058	3 430 998
Current Tax For Period	205 512	64 611	97 144	53 635	75 104
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-16 170	13 953	-7 441	14 787	8 276
Deferred Tax Liabilities	11 867	25 820	18 379	33 166	41 442
Depreciation Expense Property Plant Equipment	89 481	77 448	63 742	67 884	136 044
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 895		32 575	19 580
Disposals Property Plant Equipment		1 894		32 575	19 580
Dividends Paid	102 000	222 000	132 000	102 000	282 000
Dividends Paid Classified As Financing Activities	102 000	222 000	132 000	102 000	282 000
Dividends Paid On Shares	102 000	222 000	132 000	102 000	282 000
Finance Lease Liabilities Present Value Total				13 961	10 128
Finance Lease Payments Owing Minimum Gross				56 717	46 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases	126 812	96 974	67 136	37 298	7 460
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 926 912	-1 307 953	1 292 810	181 722	-781 225
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-556 587	292 313	175 565	-1 134 758	186 724
Gain Loss In Cash Flows From Change In Inventories		-8 568	8 568
Gain Loss On Disposals Property Plant Equipment			203	200	333
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	872	250	-117	-512	-704
Government Grant Income			273 853	14 768
Gross Amount Due From Customers For Construction Contract Work As Asset	837 830	437 733	675 079	1 058 887	1 353 589
Gross Profit Loss	2 760 891	2 159 447	1 708 386	2 236 021	2 386 746
Income Taxes Paid Refund Classified As Operating Activities	250 422	64 611	97 144	53 635	75 104
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 005 406	-1 040 612	1 746 441	-820 364	-563 512
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1
Increase Decrease In Net Debt From Cash Flows				877 081	553 385
Increase From Depreciation Charge For Year Property Plant Equipment		77 448	63 742	67 884	136 044
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				1 697	3 833
Interest Income On Cash Cash Equivalents	1 205	1 110	928
Interest Paid Classified As Operating Activities	23			1 697	3 833
Interest Payable Similar Charges Finance Costs	23			1 697	3 833
Interest Received Classified As Operating Activities	1 205	1 110	928
Net Cash Flows From Used In Financing Activities	-102 000	-222 000	141 853	-30 515	-292 127
Net Cash Flows From Used In Investing Activities	-2 420	-149 278	-23 054	-206 939	-174 377
Net Cash Flows From Used In Operating Activities	2 109 826	-669 334	1 627 642	-582 910	-97 008
Net Cash Generated From Operations	2 359 066	-605 833	1 723 858	-527 578	-18 071
Net Current Assets Liabilities	1 301 547	1 285 143	1 602 942	1 729 174	1 820 998
Net Debt Funds			-3 283 901	-2 406 820	-1 853 435
Net Deferred Tax Liability Asset	11 867	25 820	18 379	33 166	41 442
Number Shares Issued Fully Paid	600	600	600	600	600
Operating Profit Loss	899 260	340 927	457 229	372 542	440 719
Other Creditors	638 423	651 973	651 475	548 999	463 736
Other Finance Costs	23
Other Interest Receivable Similar Income Finance Income	1 205	1 110	928
Other Operating Income Format1			273 853	14 768
Other Taxation Social Security Payable	918 832	202 325	391 424	642 398	725 870
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-56 717	10 127
Pension Costs Defined Contribution Plan	98 181	124 212	118 196	117 256	144 997
Pension Other Post-employment Benefit Costs Other Pension Costs	98 181	124 212	118 196	117 256	144 997
Premises Costs				29 838	29 838
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	24 476	89 695	55 028	99 385	125 466
Proceeds From Government Grants Classified As Financing Activities			273 853	14 768
Proceeds From Sales Property Plant Equipment		-1	203	200	333
Production Average Number Employees	50	48	46	45	43
Profit Loss	711 101	263 473	368 454	302 423	353 506
Profit Loss On Ordinary Activities Before Tax	900 442	342 037	458 157	370 845	436 886
Property Plant Equipment Gross Cost	604 530	751 913	775 170	949 734	1 104 864
Provisions	11 867	25 820	18 379	33 166	41 442
Purchase Property Plant Equipment	2 420	149 277	23 257	207 139	174 710
Raw Materials	2 500	11 068	2 500	2 500	2 500
Revenue From Construction Contracts	24 017 718	14 226 278	11 356 692	14 462 141	16 991 627
Social Security Costs	219 174	218 831	188 888	219 532	229 734
Staff Costs Employee Benefits Expense	2 471 406	2 444 283	2 184 032	2 439 829	2 558 949
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 867	25 820	18 379	33 166	41 442
Tax Expense Credit Applicable Tax Rate	171 084	64 987	87 050	70 461	83 009
Tax Increase Decrease From Effect Capital Allowances Depreciation				-7 783	-9 958
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	18 259	13 577	2 691	5 744	10 329
Tax Tax Credit On Profit Or Loss On Ordinary Activities	189 341	78 564	89 703	68 422	83 380
Total Assets Less Current Liabilities	1 372 935	1 428 361	1 657 374	1 971 162	2 101 652
Total Current Tax Expense Credit	205 511	64 611
Trade Creditors Trade Payables	2 603 506	1 986 089	3 090 298	3 067 700	2 231 264
Trade Debtors Trade Receivables	1 966 396	2 033 782	1 671 330	2 367 423	1 646 666
Turnover Revenue	24 017 718	14 226 278	11 356 692	14 462 141	16 991 627
Wages Salaries	2 154 051	2 101 240	1 876 948	2 103 041	2 184 218
Advances Credits Directors
Advances Credits Repaid In Period Directors	20 000
Company Contributions To Money Purchase Plans Directors	46 232	53 864	54 653	51 767	65 987
Director Remuneration	238 937	247 825	248 632	273 069	242 914
Director Remuneration Benefits Excluding Payments To Third Parties	285 169	301 689	303 285	324 836	308 901
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3