Masonry & Structural Services Limited in Ebbw Vale, NP23 5TB

Description

Data updated on: 01-11-2023

1996 is the year of the start of Masonry & Structural Services Limited, a firm that is situated at 10 Clos Lon Fawr, Beaufort in Ebbw Vale. That would make twenty eight years Masonry & Structural Services has prospered in the business, as the company was founded on 1996/11/21. Its reg. no. is 03282129 and the company area code is NP23 5TB. The firm's SIC and NACE codes are 42990 which means Construction of other civil engineering projects n.e.c.. 2023/01/31 is the last time when company accounts were reported.

Currently, the directors enumerated by this particular firm include: Darren J. assigned to lead the company in 2015 in July, Andrew J. assigned to lead the company in 1996 and John P. assigned to lead the company in 1996. Additionally, the managing director's assignments are aided with by a secretary - John P., who was chosen by this specific firm in 1996.

Executives with significant control over the firm are: John P. owns 1/2 or less of company shares. Andrew J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 603	-68 692	-80 487	-45 217	89 367	-241 994

Balance Sheet
Cash Bank On Hand						1 497	2 797	7 484	1 013	108	3 849	4 880	4 441	21 286
Current Assets	1 603 329	1 618 839	1 576 568	1 472 958	1 390 216	856 889	864 380	887 375	855 859	858 685	877 458	892 843	332 125	340 956
Debtors	253 015	240 525	191 254	169 642	38 623	19 988	16 179	34 487	9 442	8 173	17 371	11 554	9 045	1 031
Net Assets Liabilities						-241 994	-240 128	-213 262	-245 581	-232 764	-223 732	-197 975	-105 860	-52 810
Other Debtors						6 891	9 226	27 365	9 442	8 173	9 691	25 169	5 045	1 031
Property Plant Equipment						9 413	10 473	8 903	8 435	8 272	6 964	21 915	19 237	23 349
Total Inventories						835 404	845 404	845 404	845 404	850 404	856 238	851 238	318 639
Cash Bank In Hand	68	68	68	70	13 939	1 497
Net Assets Liabilities Including Pension Asset Liability	-14 603	-68 692	-80 487	-45 217	89 367	-241 994
Stocks Inventory	1 350 246	1 378 246	1 385 246	1 303 246	1 337 654	835 404
Tangible Fixed Assets	15 520	13 192	13 719	11 661	11 074	9 413

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 605	-68 694	-80 489	-45 219	89 365	-241 996
Shareholder Funds	-14 603	-68 692	-80 487	-45 217	89 367	-241 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 107	42 955	44 525	46 059	47 580	48 888	53 229	57 791	62 219
Additions Other Than Through Business Combinations Property Plant Equipment							2 908		1 066	1 358		19 290
Amounts Owed To Related Parties						385 989	412 797	431 097	442 139	447 272	443 153	436 744
Amount Specific Bank Loan						431 540	421 840	414 587	404 165	393 974	393 410	381 855
Average Number Employees During Period							1				1	2	2	2
Bank Borrowings						419 510	409 139	401 335	393 574	383 383	380 989	400 072	14 509	10 606
Bank Borrowings Overdrafts												384 008	10 606	6 509
Bank Overdrafts						14 949	15 112
Creditors						419 510	409 139	401 335	393 574	383 383	380 989	390 311	11 913	6 509
Finance Lease Liabilities Present Value Total												4 623
Further Item Creditors Component Total Creditors						419 510	409 139	401 335	393 574	341 017	331 306	320 077
Increase From Depreciation Charge For Year Property Plant Equipment							1 848	1 570	1 534	1 521	1 308	4 341	4 562	4 428
Net Current Assets Liabilities	417 744	366 216	358 817	390 805	511 041	168 103	158 538	179 170	139 558	142 347	150 293	170 421	-113 184	-69 650
Other Creditors						3 451	900	900	1 380	1 015	1 065	6 303	1 307	392 127
Other Payables Accrued Expenses											1 065	7 465
Other Remaining Borrowings						250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Other Taxation Social Security Payable												-23 220	-27 784	-24 507
Property Plant Equipment Gross Cost						50 520	53 428	53 428	54 494	55 852	55 852	75 142	77 028	85 568
Taxation Social Security Payable						822	2 751	5 082		2 596	7 972	1 949
Total Additions Including From Business Combinations Property Plant Equipment													1 885	8 540
Total Assets Less Current Liabilities	433 264	379 408	372 536	402 466	522 115	177 516	169 011	188 073	147 993	150 619	157 257	192 336	-93 947	-46 301
Total Borrowings						419 510	409 139	401 335	393 574	383 383	380 989	650 072	264 509	260 606
Trade Creditors Trade Payables						21 544	11 581	7 873	12 191	4 864	12 554	5 498	37 019	38 889
Trade Debtors Trade Receivables						13 097	6 953	7 122			7 680	11 554	4 000
Unpaid Contributions To Pension Schemes												77
Work In Progress						835 404	845 404	845 404	845 404	850 404	856 238	851 238
Creditors Due After One Year	447 867	448 100	453 023	447 683	431 566	419 510
Creditors Due Within One Year	1 185 585	1 252 623	1 217 751	1 082 153	879 175	688 786
Fixed Assets	15 520	13 192	13 719	11 661	11 074	9 413
Instalment Debts Due After5 Years	447 867	448 100			383 549	371 387
Non-instalment Debts Due After5 Years		448 100	447 919	447 683
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1		1
Provisions For Liabilities Charges					1 182
Value Shares Allotted	2	2	2	2	2	2

Company staff

Darren J.

Role: Director

Appointed: 01 July 2015

Latest update: 3 March 2024

John P.

Role: Secretary

Appointed: 21 November 1996

Latest update: 3 March 2024

Andrew J.

Role: Director

Appointed: 21 November 1996

Latest update: 3 March 2024

John P.

Role: Director

Appointed: 21 November 1996

Latest update: 3 March 2024

Daniel K.

Role: Director

Appointed: 01 April 2021

Resigned: 05 September 2022

Latest update: 3 March 2024

Samuel G.

Role: Secretary

Appointed: 02 December 2004

Resigned: 21 January 2008

Latest update: 3 March 2024

David P.

Role: Director

Appointed: 12 December 1996

Resigned: 11 July 1998

Latest update: 3 March 2024

Leigh W.

Role: Nominee Director

Appointed: 21 November 1996

Resigned: 21 November 1996

Latest update: 3 March 2024

Philip W.

Role: Nominee Secretary

Appointed: 21 November 1996

Resigned: 21 November 1996

Latest update: 3 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	12 August 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 2 August 2016
Date Approval Accounts	2 August 2016

Masonry & Structural Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren J.

John P.

Andrew J.

John P.

Daniel K.

Samuel G.

David P.

Leigh W.

Philip W.

People with significant control

John P.

Andrew J.

Accounts Documents

Company filings

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