Mc Laughlin Groundworks Limited in Stockton-on-tees, TS17 8HR

Description

Data updated on: 01-11-2023

The company is widely known as Mc Laughlin Groundworks Limited. It was founded 15 years ago and was registered with 06985828 as its registration number. This particular headquarters of the firm is situated in Stockton-on-tees. You can contact them at 8 Swale Avenue, Thornaby. The firm's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. 2022-08-31 is the last time the accounts were reported.

There seems to be a solitary director at the current moment running this specific company, specifically Duncan M. who's been executing the director's assignments for 15 years.

Duncan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 254	18 043	18 785

Balance Sheet
Cash Bank On Hand			17 400	22 036	14 079	7 712	22 608	87 707	63 715	78 114
Current Assets	24 721	32 979	36 192	55 078	24 209	8 883	23 779	88 155	79 752	126 509
Debtors	17 749	27 543	18 791	33 042	10 130	1 171	1 171	448	16 037	48 395
Net Assets Liabilities			18 785	33 037			5 184	41 300	80 659	132 367
Other Debtors			17 468	19 202	4 163	1 171	1 171	448	9 707	35 115
Property Plant Equipment			13 922	13 205	12 782	13 286	7 171	21 401	50 597	60 782
Cash Bank In Hand	6 972	5 436	17 401
Net Assets Liabilities Including Pension Asset Liability	20 254	18 043	18 785
Tangible Fixed Assets	11 503	12 122	13 922

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	20 252	18 041	18 783
Shareholder Funds	20 254	18 043	18 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 366	22 663	28 779	34 894	42 612	57 320	74 364
Additions Other Than Through Business Combinations Property Plant Equipment				8 950	5 874	6 620		21 948	43 904	62 374
Administrative Expenses			30 419	37 544
Average Number Employees During Period						-1	-1	-1	-1	-2
Bank Borrowings Overdrafts								25 000	10 645	5 324
Cost Sales			52 222	62 959
Creditors			28 904	35 246	22 736	14 508	25 766	43 256	36 222	41 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 703						5 439
Disposals Property Plant Equipment				7 773						35 145
Dividends Paid			13 000	12 000
Gross Profit Loss			47 146	70 088
Increase From Depreciation Charge For Year Property Plant Equipment				5 597	6 297	6 116	6 115	7 718	14 708	22 483
Net Current Assets Liabilities	11 052	8 345	7 287	19 832	1 473	-5 625	-1 987	44 899	43 530	85 373
Operating Profit Loss			16 727	32 544
Other Creditors			6 590	5 155	4 574	4 907	4 718	5 849	4 697	4 697
Profit Loss			13 742	26 252
Profit Loss On Ordinary Activities Before Tax			16 727	32 544
Property Plant Equipment Gross Cost				29 571	35 445	42 065	42 065	64 013	107 917	135 146
Taxation Social Security Payable			21 556	25 312	16 817	8 256	9 394	20 987	10 681	24 677
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 985	6 292
Trade Creditors Trade Payables			758	4 779	1 345	1 345	11 654	16 420	10 199	6 438
Trade Debtors Trade Receivables			1 323	13 840	5 967				6 330	13 280
Turnover Revenue			99 368	133 047
Creditors Due Within One Year	13 669	24 634	28 905
Fixed Assets	11 503	12 122	13 922
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	2 301	2 424	2 424
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 833	7 320
Tangible Fixed Assets Cost Or Valuation	16 241	21 074	28 394
Tangible Fixed Assets Depreciation	4 738	8 952	14 472
Tangible Fixed Assets Depreciation Charged In Period		4 214	5 520
Total Assets Less Current Liabilities	22 555	20 467	21 209

Company staff

Duncan M.

Role: Director

Appointed: 10 August 2009

Latest update: 7 February 2024

People with significant control

Duncan M.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Mc Laughlin Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

People with significant control

Duncan M.

Accounts Documents

Company filings

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