Mce Groundworks Limited in Worcester, WR8 0PY

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Mce Groundworks Limited. This company was established 9 years ago and was registered with 09754133 as its registration number. The registered office of the firm is situated in Worcester. You can contact them at Swallowfield Naunton, Upton-upon-severn. The firm has a history in name changing. Up till now this firm had two other names. Up to 2019 this firm was run under the name of Mce Building Services and before that the official company name was Mce Building Servivces. The company's registered with SIC code 43390: Other building completion and finishing. 2022-09-30 is the last time when account status updates were reported.

Right now, this firm is led by one managing director: Mark E., who was formally appointed 9 years ago.

Executives with significant control over the firm are: Mark E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mce Groundworks Limited 2019-03-11
Mce Building Services Limited 2015-09-05
Mce Building Servivces Limited 2015-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 135

Balance Sheet
Cash Bank On Hand	68 252	36 118	69 624	33 789	63 117	47 181	65 171
Current Assets	73 376	47 787	108 112	37 170	91 584	186 309	217 371
Debtors	6 460	11 669	38 488	3 381	28 467	139 128	152 200
Net Assets Liabilities	59 135	73 472	127 916	103 603	71 445	65 379	107 294
Other Debtors	1 336	1 694	15 474	546	26 727	137 148	150 220
Property Plant Equipment	30 408	53 465	81 568	94 649	137 532	57 484	149 243
Net Assets Liabilities Including Pension Asset Liability	59 135

Capital & Reserves
Shareholder Funds	59 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 668	5 904	17 703	25 765	55 031	28 432	49 097
Additions Other Than Through Business Combinations Property Plant Equipment		50 588	62 877	127 298	190 949	104 371	120 630
Average Number Employees During Period				1	1	1	1
Bank Borrowings					50 000	36 652	106 036
Bank Overdrafts						10 008	19 908
Creditors	45 985	27 780	46 313	17 049	100 788	117 417	111 739
Finance Lease Liabilities Present Value Total			4 284	4 284	4 284	8 222	15 692
Increase From Depreciation Charge For Year Property Plant Equipment		3 873	12 278	17 642	36 758	11 564	26 581
Net Current Assets Liabilities	29 227	20 007	61 799	20 121	-9 204	68 892	105 632
Other Creditors	19 870	7 188	4 899	999	88 829	71 424	74 782
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 637	479	9 580	7 492	38 163	5 916
Other Disposals Property Plant Equipment		30 295	22 975	106 155	118 800	211 018	8 206
Property Plant Equipment Gross Cost	39 076	59 369	99 271	120 414	192 563	85 916	198 340
Taxation Social Security Payable	26 115	20 592	37 130	11 766	7 675	24 660	1 357
Total Assets Less Current Liabilities	59 635	73 472	143 367	114 770	128 328	126 376	254 875
Trade Creditors Trade Payables						3 103
Trade Debtors Trade Receivables	5 124	9 975	23 014	2 835	1 740	1 980	1 980
Accruals Deferred Income	500
Creditors Due Within One Year	45 485
Fixed Assets	30 408
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 336

Company staff

Mark E.

Role: Secretary

Appointed: 28 August 2015

Latest update: 8 February 2024

Mark E.

Role: Director

Appointed: 28 August 2015

Latest update: 8 February 2024

People with significant control

Mark E.

Notified on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa E.

Notified on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark E.

Notified on 27 August 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-28
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Mce Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Mark E.

People with significant control

Mark E.

Lisa E.

Mark E.

Accounts Documents

Company filings

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