Meersbrook Construction Company Limited in Sheffield, S2 5QT

Description

Data updated on: 01-11-2023

The exact day the company was registered is 1980-02-26. Established under no. 01481539, this company is listed as a Private Limited Company. You may visit the main office of the firm during business times under the following location: Samson House Builders Yard Samson Street, S2 5QT Sheffield. This firm's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. The most recent annual accounts describe the period up to 2022/09/30 and the most recent confirmation statement was released on 2023/09/30.

1 transaction have been registered in 2012 with a sum total of £4,320. Cooperation with the Department for Transport council covered the following areas: Major Maintenance.

According to the latest update, there is a single managing director in the company: Malcolm G. (since 2001-05-11). That company had been led by Albert G. until 2001-05-11. As a follow-up a different director, namely Frederick G. gave up the position in 2003. What is more, the director's responsibilities are regularly assisted with by a secretary - Susan N., who was chosen by the company on 2003-03-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	267 028	268 274	225 229	203 003	190 937

Balance Sheet
Current Assets	350 143	319 451	270 265	258 338	225 262	216 688	246 631	240 410	288 443	320 320	385 353
Net Assets Liabilities					190 936	183 719	181 416
Cash Bank On Hand							111 642	160 366	217 093	219 670	311 261
Debtors	189 813	161 325	173 135	148 347	119 469		132 989	78 044	69 350	98 650	72 942
Other Debtors							4 311	241	689	280	294
Property Plant Equipment							18 798	12 648	20 009	15 007	33 246
Total Inventories							2 000	2 000	2 000	2 000	1 150
Cash Bank In Hand	158 330	156 126	95 130	107 991	103 793
Net Assets Liabilities Including Pension Asset Liability	267 028	268 274	225 229	203 003
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	11 478	8 604	4 984	3 996	9 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	266 928	268 174	225 129	202 903	190 837
Shareholder Funds	267 028	268 274	225 229	203 003	190 937

Other Financial Data
Average Number Employees During Period						8	8	9	9	10	9
Creditors						43 260	84 013	70 721	89 163	90 008	80 767
Fixed Assets	11 478	8 604	4 984	3 996	9 329	6 993	18 798
Net Current Assets Liabilities	255 550	259 670	220 245	199 007	181 608	176 726	162 618	169 689	199 280	230 312	304 586
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 298	4 311
Total Assets Less Current Liabilities	267 028	268 274	225 229	203 003	190 937	183 719	181 416	182 337	219 289	245 319	337 832
Accumulated Depreciation Impairment Property Plant Equipment							46 113	42 263	48 957	53 959	58 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 550			2 016
Disposals Property Plant Equipment								10 000			8 065
Increase From Depreciation Charge For Year Property Plant Equipment								4 700	6 694	5 002	7 012
Other Creditors							27 029	5 322	5 314	5 345	5 374
Other Taxation Social Security Payable							17 955	23 232	48 570	50 477	56 956
Property Plant Equipment Gross Cost							64 911	54 911	68 966	68 966	92 201
Trade Creditors Trade Payables							39 029	42 167	35 279	34 186	18 437
Trade Debtors Trade Receivables							128 678	77 803	68 661	98 370	72 648
Total Additions Including From Business Combinations Property Plant Equipment									14 055		31 300
Creditors Due Within One Year	94 593	59 781	50 020	59 331	43 654
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				350
Tangible Fixed Assets Cost Or Valuation	113 774	113 774	113 974	114 324
Tangible Fixed Assets Depreciation	102 296	105 170	108 990	110 328
Tangible Fixed Assets Depreciation Charged In Period		2 874		1 338

Company staff

Susan N.

Role: Secretary

Appointed: 13 March 2003

Latest update: 21 March 2024

Malcolm G.

Role: Director

Appointed: 11 May 2001

Latest update: 21 March 2024

Frederick G.

Role: Secretary

Appointed: 11 May 2001

Resigned: 12 March 2003

Latest update: 21 March 2024

Albert G.

Role: Director

Appointed: 30 September 1991

Resigned: 11 May 2001

Latest update: 21 March 2024

Frederick G.

Role: Director

Appointed: 30 September 1991

Resigned: 12 March 2003

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Susan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Susan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	1	£ 4 320.00
2012-11-09	808781		£ 4 320.00	Major Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 4 320.00

2012-11-09

808781

£ 4 320.00

Major Maintenance

Meersbrook Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Malcolm G.

Frederick G.

Albert G.

Frederick G.

People with significant control

Susan N.

Malcolm G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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