Mgr Construction & Renovation Ltd in Fishguard, SA65 9BT

Description

Data updated on: 01-11-2023

This particular business is situated in Fishguard with reg. no. 10486991. This company was registered in 2016. The office of the company is located at Park View House Ropewalk. The zip code is SA65 9BT. The enterprise's principal business activity number is 41202, that means Construction of domestic buildings. 2022-11-30 is the last time when company accounts were reported.

We have a solitary managing director at the current moment managing this specific business, namely Michael R. who's been performing the director's duties since 2016-11-18. At least one secretary in this firm is a limited company: The William Marshall Partnership Limited.

Michael R. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	88 571	47 455	31 134	16 086	53 646	27 479
Current Assets	107 032	59 909	56 069	38 475	57 434	54 720
Debtors	18 461	454	21 516	21 556	913	26 204
Property Plant Equipment	3 139	2 354	9 094	17 225	14 363
Total Inventories		12 000	3 419	833	2 875	1 037

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors			32 153
Amount Specific Advance Or Credit Repaid In Period Directors			32 153
Accrued Liabilities			1 300	1 060	1 550	1 650
Accumulated Depreciation Impairment Property Plant Equipment	661	1 446	2 701	3 877	8 214	9 983
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	15 291	3 030	-492	2 575	6 579	4 827
Creditors	47 984	27 274	42 532	21 857	26 771	21 477
Dividends Paid	5 000	39 000	17 000	10 000	14 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment	661	785	1 255	2 508	4 337	485
Merchandise					2 875	1 037
Net Current Assets Liabilities	59 048	32 635	13 537	16 618	30 663	33 243
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	25	25	25	25	25	25
Number Shares Issued Specific Share Issue	25
Other Creditors	2 693	4 109	488	686	743
Par Value Share	1	1	1	1	1	1
Prepayments	461	454	609	529	389	404
Profit Loss	67 062	11 802	4 642	21 212	25 183	16 988
Property Plant Equipment Gross Cost	3 800	3 800	11 795	21 102	22 577
Total Additions Including From Business Combinations Property Plant Equipment	3 800		7 995	11 307	1 475
Total Assets Less Current Liabilities	62 187	34 989	22 631	33 843	45 026	44 014
Trade Creditors Trade Payables	12 290	9 732	756	6 436	3 944
Trade Debtors Trade Receivables	18 000		20 907	21 027	524	25 800
Work In Progress		12 000	3 419	833
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 332
Disposals Property Plant Equipment				2 000

Company staff

The William Marshall Partnership Limited

Role: Corporate Secretary

Appointed: 01 April 2018

Address: Ropewalk, Fishguard, Pembrokeshire, SA65 9BT, United Kingdom

Latest update: 22 December 2023

Michael R.

Role: Director

Appointed: 18 November 2016

Latest update: 22 December 2023

People with significant control

Michael R.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

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	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	18 November 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

Mgr Construction & Renovation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The William Marshall Partnership Limited

Michael R.

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies