Mexborough Construction Company Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Mexborough Construction Company Limited can be contacted at Sheffield at 68 Queen Street. You can find this business by its postal code - S1 1WR. The enterprise has been in business on the British market for 74 years. The company is registered under the number 00486505 and their status at the time is active. The company's classified under the NACE and SIC code 33150 - Repair and maintenance of ships and boats. Mexborough Construction Company Ltd filed its account information for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-01-16.

Regarding this specific business, all of director's assignments have so far been performed by Antony W. who was appointed on 1999-05-18. Since 1992 Victor W., had been responsible for a variety of tasks within the business till the resignation on 1999-04-18.

Antony W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 159 211	1 395 843	1 681 031

Balance Sheet
Cash Bank On Hand			140 103	221 466	180 178	178 059	26 163	255 541	36 166	35 770
Current Assets	1 265 503	2 947 722	1 810 269	2 175 836	4 116 872	5 961 587	4 888 582	7 018 889	6 480 056	6 443 458
Debtors	1 260 948	1 153 655	1 332 759	1 218 077	3 936 694	5 783 528	4 862 419	6 763 348	6 443 890	6 407 688
Net Assets Liabilities			1 681 029	1 783 337
Other Debtors			1 332 756	1 218 077	3 936 694	5 783 528	4 862 419	6 763 348	6 443 890	6 407 688
Property Plant Equipment			5	5	5	5	5	5	5
Total Inventories			337 407	736 293
Cash Bank In Hand	4 555	282 617	140 103
Net Assets Liabilities Including Pension Asset Liability	1 159 211	1 395 843	1 681 031
Stocks Inventory		1 511 450	337 407
Tangible Fixed Assets	5	5	5

Capital & Reserves
Called Up Share Capital	401	401	401
Profit Loss Account Reserve	1 158 810	1 395 442	1 680 630
Shareholder Funds	1 159 211	1 395 843	1 681 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			416	416	416	416	416	416	416
Average Number Employees During Period			3	4	4	4	4	4	4	5
Creditors			129 242	392 504	1 236 870	2 107 644	573 912	1 999 871	1 320 899	1 289 539
Net Current Assets Liabilities	1 159 206	1 395 838	1 681 026	1 783 332	2 880 002	3 853 943	4 314 670	5 019 018	5 159 157	5 153 919
Other Creditors			73 346	312 417	3 730	3 774	3 823	7 524	2 626	2 500
Property Plant Equipment Gross Cost			421	421	421	421	421	421	421
Taxation Social Security Payable			2 903	13 566
Trade Creditors Trade Payables			52 993	40 883	784 052	1 592 889	456 978	1 553 447	1 282 235	1 282 236
Work In Progress			337 407	736 293
Other Taxation Social Security Payable				39 204	449 088	510 981	113 111	438 900	36 038	4 803
Total Assets Less Current Liabilities				1 783 337	2 880 007	3 853 948	4 314 675	5 019 023	5 159 162	5 153 924
Creditors Due Within One Year	106 297	1 551 884	129 243
Fixed Assets	5	5	5
Number Shares Allotted	401	401	401
Par Value Share		1	1
Value Shares Allotted	401	401	401

Company staff

Antony W.

Role: Director

Appointed: 18 May 1999

Latest update: 8 April 2024

People with significant control

Antony W.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mexborough Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony W.

Elaine B.

Victor W.

People with significant control

Antony W.

Accounts Documents

Company filings

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