Megson Construction Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

The company is known under the name of Megson Construction Limited. This firm first started twenty three years ago and was registered with 04339900 as its registration number. This particular office of the firm is based in Bridlington. You can reach it at Medina House, 2 Station Avenue. The company's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Its most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Fri, 23rd Dec 2022.

Within this business, all of director's responsibilities have been executed by Deborah M. and Kevin M.. Amongst these two managers, Kevin M. has been with the business the longest, having become a member of company's Management Board on 2001-12-13.

Executives who have control over the firm are as follows: Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	228 468	199 136	193 069	156 039

Balance Sheet
Cash Bank In Hand	7 180	6 372	5 873	12 218
Cash Bank On Hand				12 218	1 652	7 904	52 088	9 658	10 024	38 148	238 915
Current Assets	251 620	232 177	184 182	177 485	486 292	100 889	67 137	206 479	10 084	38 208	238 980
Debtors	244 440	225 805	178 309	165 267	484 640	92 985	15 049	196 821	60	60	65
Net Assets Liabilities							149 880	179 885	2 038 682	3 194 775	3 246 408
Net Assets Liabilities Including Pension Asset Liability	228 468	199 136	193 069	156 039
Other Debtors				130 532	441 655		14 288	162 135	60	60	65
Property Plant Equipment						2 371 978	941 027	926 043	911 059	1 901 568	2 511 405
Tangible Fixed Assets	57 314	73 290	56 710

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	228 368	199 036	192 969	155 939
Shareholder Funds	228 468	199 136	193 069	156 039

Other Financial Data
Amount Specific Advance Or Credit Directors								106 008
Amount Specific Advance Or Credit Made In Period Directors								106 008	19 992
Amount Specific Advance Or Credit Repaid In Period Directors									126 000
Accumulated Depreciation Impairment Property Plant Equipment							14 984	29 968	44 952	38 808	84 815
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 544 758	1 827 967	1 027 364	840 091	309 363
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings							975 140	2 925 294	2 975 294	3 650 000	4 228 648
Bank Borrowings Overdrafts						928 705	975 140	2 839 658	2 975 294	2 856 831	4 144 939
Creditors				21 446	333 791	2 316 978	2 458 284	2 839 658	5 199 923	2 856 831	4 144 939
Creditors Due After One Year	7 884	25 025	13 198
Creditors Due Within One Year	72 582	81 306	31 665	21 446
Disposals Property Plant Equipment							1 544 758
Fixed Assets	57 314	73 290				2 371 978	2 541 027	4 354 010	7 711 059	10 551 568	11 411 405
Increase From Depreciation Charge For Year Property Plant Equipment							14 984	14 984	14 984	38 808	46 007
Investment Property							1 600 000	3 427 967	6 800 000	8 650 000	8 900 000
Investment Property Fair Value Model							1 600 000	3 427 967	6 800 000	8 650 000	8 900 000
Net Current Assets Liabilities	179 038	150 871	152 517	156 039	152 501	-2 216 089	-2 391 147	-1 334 467	-5 189 839	-3 408 444	-2 911 419
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				9 766	333 791	1 384 542	1 463 804	1 455 310	2 193 484	2 619 960	3 048 694
Other Taxation Social Security Payable				11 680		3 731	19 340		31 145	33 523	17 996
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 371 978	956 011	956 011	956 011	1 940 376	2 596 220
Provisions For Liabilities Balance Sheet Subtotal									482 538	1 091 518	1 108 639
Provisions For Liabilities Charges			2 960
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	185 443	223 119	223 119
Tangible Fixed Assets Depreciation	128 129	149 829	166 409
Tangible Fixed Assets Depreciation Charged In Period		21 700	16 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				166 409
Tangible Fixed Assets Disposals		10 550		223 119
Total Additions Including From Business Combinations Property Plant Equipment						2 371 978	128 791			440 376	655 844
Total Assets Less Current Liabilities	236 352	224 161	209 227	156 039	152 501	155 889	149 880	3 019 543	2 521 220	7 143 124	8 499 986
Trade Debtors Trade Receivables				34 735	42 985	92 985	761	34 686
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										543 989
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-44 952
Tangible Fixed Assets Additions		48 226

Company staff

Deborah M.

Role: Director

Appointed: 19 December 2007

Latest update: 9 March 2024

Deborah M.

Role: Secretary

Appointed: 13 December 2001

Latest update: 9 March 2024

Kevin M.

Role: Director

Appointed: 13 December 2001

Latest update: 9 March 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Megson Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Deborah M.

Kevin M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Kevin M.

Deborah M.

Accounts Documents

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