Mask Brickwork & Building Contractor Limited in St Helens, WA10 2TF

Description

Data updated on: 01-11-2023

This enterprise called Mask Brickwork & Building Contractor was created on 2008/12/11 as a Private Limited Company. The company's registered office could be gotten hold of in St Helens on 54-56 Ormskirk Street. If you have to get in touch with this business by mail, its postal code is WA10 2TF. The registration number for Mask Brickwork & Building Contractor Limited is 06771200. The company's declared SIC number is 43390 meaning Other building completion and finishing. 2023-03-31 is the last time account status updates were reported.

The data at our disposal about the following company's members suggests a leadership of two directors: Andrew M. and Kevin M. who assumed their respective positions on 2019/07/01 and 2008/12/11.

Kevin M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	466	34	172	350	28 813

Balance Sheet
Cash Bank In Hand	5 211	26 359	32 673	29 963	28 910
Cash Bank On Hand					28 910	32 523	20 859	14 012	15 829	39 403	34 965	36 115
Current Assets	14 193	45 633	47 550	62 873	52 327	53 710	29 551	28 674	31 895	46 751	57 778	60 817
Debtors	8 982	19 274	14 877	32 910	23 417	21 187	8 692	14 662	16 066	7 348	22 813	24 702
Other Debtors					23 417	14 524
Property Plant Equipment							368	276	207	4 030	6 341	4 756
Net Assets Liabilities									14 506	5 740	7 398	30 027

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	464	32	170	348	28 811
Shareholder Funds	466	34	172	350	28 813

Other Financial Data
Accrued Liabilities					920	924
Accumulated Depreciation Impairment Property Plant Equipment							123	215	284	1 628	2 450	4 035
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						8 472
Creditors					23 514	15 090	14 327	13 169	17 596	30 000	24 676	18 287
Creditors Due Within One Year	13 727	45 599	47 378	62 523	23 514
Increase From Depreciation Charge For Year Property Plant Equipment							123	92	69	1 344	2 114	1 585
Net Current Assets Liabilities	466	34	172	350	28 813	38 620	15 224	15 505	14 299	31 710	25 733	43 558
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost							491	491	491	5 658	8 791
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment							491			5 167	8 300
Total Assets Less Current Liabilities	466	34	172	350	28 813	38 620	15 592	15 781	14 506	35 740	32 074	48 314
Trade Creditors Trade Payables						175
Trade Debtors Trade Receivables						6 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 292
Disposals Property Plant Equipment											5 167
Number Shares Issued Fully Paid										4	4	4