Mawson Piling Limited in Preston, PR4 6AE

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www.mawsonpiling.co.uk

Description

Data updated on: 01-11-2023

Based in 160 Moss Lane, Preston PR4 6AE Mawson Piling Limited is classified as a Private Limited Company with 05610724 Companies House Reg No. This company was founded on 2005-11-02. It switched its business name three times. Up till 2010 the firm has delivered the services it specializes in as Mawson Minipiling And Reinforcements but at this moment the firm operates under the business name Mawson Piling Limited. This enterprise's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. 2022/11/30 is the last time when company accounts were reported.

We have a number of four directors leading this business at present, specifically Ian T., Steven T., Graham T. and Sandra T. who have been performing the directors assignments since December 2014. To help the directors in their tasks, the business has been utilizing the expertise of Sandra T. as a secretary for the last 19 years.

Previous company's names
Mawson Piling Limited 2010-03-09
Mawson Minipiling And Reinforcements Limited 2007-05-18
B J Mawson Minipiling And Reinforcements Limited 2006-01-04
Pr4 Construction Limited 2005-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 073	98 240	109 655	206 680	287 532	344 665

Balance Sheet
Cash Bank In Hand	60	60	60	83 873	39 370
Cash Bank On Hand								117 907	101 808	109 335	418 379	232 484
Current Assets	311 081	240 366	377 214	445 037	520 435	566 548	730 116	311 429	479 081	611 738	881 702	1 122 400
Debtors	223 361	98 168	288 716	298 891	378 731	507 506	666 095	125 179	317 687	447 289	349 583	811 416
Intangible Fixed Assets	11 600	8 700	5 800	2 900
Net Assets Liabilities						344 665	379 024	426 166	469 170	469 562	639 995	731 903
Net Assets Liabilities Including Pension Asset Liability	110 073	98 240	109 655	206 680	287 532	344 665
Other Debtors						40 744	79 109	12 973	52 244	114 876	90 961	73 660
Property Plant Equipment						366 713	596 742	607 687	461 251	431 767	474 756	355 517
Stocks Inventory	87 660	142 138	88 438	62 273	102 334	59 042
Tangible Fixed Assets	16 231	13 796	156 727	133 218	285 662	366 713
Total Inventories						59 042	64 021	68 343	59 586	55 114	113 740	78 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	110 071	98 238	109 653	206 678	287 530	344 663
Shareholder Funds	110 073	98 240	109 655	206 680	287 532	344 665

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						29 000	29 000	29 000	29 000	29 000	29 000
Accumulated Depreciation Impairment Property Plant Equipment						103 830	138 381	192 954	191 017	231 851	268 932	229 887
Amounts Owed By Group Undertakings						67 415	26 335		120 711	110 274	141 272	255 807
Amounts Owed To Group Undertakings						44 535	46 985	47 985	43 985	43 760	43 600	42 942
Average Number Employees During Period							12	12	12	11	11	9
Bank Borrowings Overdrafts						79 790	158 815
Creditors						153 460	125 674	146 429	211 882	181 277	144 476	106 080
Creditors Due After One Year	60 831	57 498	193 998	122 520	196 376	153 460
Creditors Due Within One Year	168 008	107 124	236 088	251 955	322 189	395 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment									45 271	188		85 968
Disposals Property Plant Equipment									166 000	1 250		266 304
Finance Lease Liabilities Present Value Total						117 940	70 154	42 924	112 630	81 699	46 682
Fixed Assets	27 831	22 496	162 527	136 118	285 662	366 713	596 742	607 687	461 251	431 767	474 756	355 517
Increase Decrease In Property Plant Equipment							29 000	34 794
Increase From Depreciation Charge For Year Property Plant Equipment							34 551	54 573	43 334	41 022	37 081	46 923
Intangible Assets Gross Cost						29 000	29 000	29 000	29 000	29 000	29 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 400	20 300	23 200	26 100	29 000
Intangible Fixed Assets Amortisation Charged In Period		2 900	2 900
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000	29 000	29 000
Net Current Assets Liabilities	143 073	133 242	141 126	193 082	198 246	170 762	-50 127	6 825	267 113	266 384	371 564	565 278
Number Shares Allotted		2	2	2	2	2
Other Creditors						35 520	55 520	55 520	55 267	55 818	54 194	63 138
Other Taxation Social Security Payable						6 788	9 474	30 765	9 378	8 613	38 542	61 110
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						470 543	735 123	800 641	652 268	663 618	743 688	585 404
Provisions For Liabilities Balance Sheet Subtotal						39 350	41 917	41 917	47 312	47 312	61 849	82 812
Provisions For Liabilities Charges						39 350
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			145 000
Tangible Fixed Assets Cost Or Valuation	19 095	19 095	164 095	164 095	338 345	470 543
Tangible Fixed Assets Depreciation	2 864	5 299	7 368	30 877	52 683	103 830
Tangible Fixed Assets Depreciation Charged In Period		2 435	2 069
Total Additions Including From Business Combinations Property Plant Equipment							264 580	65 518	17 627	12 600	80 070	108 020
Total Assets Less Current Liabilities	170 904	155 738	303 653	329 200	483 908	537 475	546 615	614 512	728 364	698 151	846 320	920 795
Trade Creditors Trade Payables						154 259	454 109	99 927	73 295	208 275	220 673	198 061
Trade Debtors Trade Receivables						399 347	560 651	112 206	144 732	222 139	117 350	481 949