Mgm Brickwork Contractors Ltd in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Mgm Brickwork Contractors Ltd. This company first started 16 years ago and was registered under 06742828 as the registration number. The registered office of this company is located in Hastings. You can reach it at 20 Havelock Road. The enterprise's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-11-30 is the last time when the accounts were filed.

Because of this specific enterprise's constant expansion, it became unavoidable to acquire additional directors: Mark S. and Vicki S. who have been cooperating since 2008 for the benefit of the business.

Mark S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 676	75	-2 098	-8 367	9 954	3 482

Balance Sheet
Cash Bank In Hand	11			100	100	1 090
Cash Bank On Hand						1 090	2 302	2 302	2 602	53 034	49 585	84 878
Current Assets	51 923	55 181	63 174	38 161	53 682	56 587	73 859	63 645	52 112	97 196	141 608	136 400
Debtors	46 912	38 205	37 784	19 136	38 582	25 497	38 557	30 000	49 510	44 162	92 023	51 522
Net Assets Liabilities						3 482	6 049	7 217	3 994	1 859	31 195	49 039
Net Assets Liabilities Including Pension Asset Liability	2 676	75	-2 098	-8 267	9 954	3 482
Property Plant Equipment						2 400	26 942	20 008	15 487	11 965	38 612	26 990
Stocks Inventory	5 000	16 976	25 390	19 000	15 000	30 000
Tangible Fixed Assets	13 037	7 650	2 296	2 007	2 735	2 400
Total Inventories						30 000	33 000	31 343

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve	2 676	75	-2 098	-8 367	9 854	3 382
Shareholder Funds	2 676	75	-2 098	-8 367	9 954	3 482

Other Financial Data
Amount Specific Advance Or Credit Directors										12 641	2 819	2 413
Amount Specific Advance Or Credit Made In Period Directors										12 641	64 033	69 860
Amount Specific Advance Or Credit Repaid In Period Directors											73 855	75 092
Accrued Liabilities						1 342	1 341	1 338	1 250	997	20 223	12 631
Accumulated Depreciation Impairment Property Plant Equipment						23 263	32 548	39 482	46 699	50 688	63 558	56 286
Amounts Owed By Directors							6 646
Amounts Recoverable On Contracts									21 000	5 000	5 000	19 867
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						6 293	7 893	8 582	17 158	4 167	7 212	10 000
Corporation Tax Payable						10 406	5 112	3 170	2 937	9 647	11 771	19 557
Creditors						55 025	26 777	25 240	21 219	60 914	61 881	47 834
Creditors Due After One Year	11 053	8 194	5 335
Creditors Due Within One Year	48 493	53 032	61 774	48 109	45 916	55 025
Finance Lease Liabilities Present Value Total							26 777	25 240	21 219	16 747	24 092	22 834
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-33 827
Increase Decrease In Property Plant Equipment							33 827				39 517
Increase From Depreciation Charge For Year Property Plant Equipment							9 285	6 934	7 217	3 989	12 870	12 122
Loans From Directors								1 343	1 414
Net Current Assets Liabilities	3 430	2 149	1 400	-9 972	7 766	1 562	11 272	16 251	12 268	53 050	61 800	76 631
Number Shares Allotted			100	100	100	100
Other Creditors						187	357	302	193	282	349	363
Other Taxation Social Security Payable						8 780	20 031	4 262	3 130	7 961	9 493	3 069
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						25 663	59 490	59 490	62 186	62 653	102 170	83 276
Provisions For Liabilities Balance Sheet Subtotal						480	5 388	3 802	2 542	2 242	7 336	6 748
Provisions For Liabilities Charges	2 738	1 530	459	401	547	480
Recoverable Value-added Tax							1 911				8 449	460
Tangible Fixed Assets Additions		395	291	495	1 884	797
Tangible Fixed Assets Cost Or Valuation	23 848	22 196	22 487	22 982	24 866	25 663
Tangible Fixed Assets Depreciation	10 811	16 593	20 191	20 975	22 131	23 263
Tangible Fixed Assets Depreciation Charged In Period		5 782	5 645	785	1 156	1 132
Total Additions Including From Business Combinations Property Plant Equipment							33 827		2 696	467	39 517
Total Assets Less Current Liabilities	16 467	9 799	3 696	-7 866	10 501	3 962	38 214	36 259	27 755	65 015	100 412	103 621
Trade Creditors Trade Payables						12 383	22 803	23 253	8 543	8 303	7 538	7 073
Trade Debtors Trade Receivables						25 000	30 000	30 000	28 510	26 522	75 755	31 195
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-8 457
Value-added Tax Payable								1 577	1 198
Value Shares Allotted				100	100	100
Work In Progress						30 000	33 000	31 343
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											5 094	-588
Advances Credits Directors		13 767	13 723	3 209
Advances Credits Made In Period Directors		56 789	13 723
Advances Credits Repaid In Period Directors		43 022	13 767
Deferred Tax Liabilities										2 242	7 336	6 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 394
Disposals Property Plant Equipment												18 894
Provisions										2 242	7 336	6 748

Company staff

Mark S.

Role: Director

Appointed: 06 November 2008

Latest update: 8 April 2024

Vicki S.

Role: Director

Appointed: 06 November 2008

Latest update: 8 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	25 August 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 30 May 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 May 2017
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Mgm Brickwork Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Vicki S.

People with significant control

Mark S.

Accounts Documents

Company filings

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