Mining Surveys (u.k.) Limited in Chesterfield, S41 9FG

Description

Data updated on: 01-11-2023

The Mining Surveys (u.k.) Limited firm has been operating offering its services for thirty five years, having launched in 1989. Started with Companies House Reg No. 02455425, Mining Surveys (u.k.) is categorised as a Private Limited Company with office in 3 The Bridge Business Centre, Chesterfield S41 9FG. The firm's SIC code is 71129 which stands for Other engineering activities. Mining Surveys (u.k.) Ltd reported its latest accounts for the financial period up to Fri, 31st Mar 2023. The latest annual confirmation statement was released on Tue, 27th Dec 2022.

There's a number of three directors leading this specific business at the moment, specifically John H., Dorothy H. and Mark P. who have been performing the directors obligations since January 2001. In addition, the director's duties are constantly assisted with by a secretary - Dorothy H..

Dorothy H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 839	62 958	96 657	97 811	113 377	91 620

Balance Sheet
Cash Bank On Hand						38 441	26 374	43 154	22 135	29 021	82 544	32 514	21 033
Current Assets	57 353	71 309	103 200	94 497	137 299	167 893	129 713	118 007	120 804	105 008	172 545	127 975	113 532
Debtors	43 237	47 159	80 555	73 597	109 576	129 452	103 339	74 853	98 669	75 987	90 001	95 461	92 499
Net Assets Liabilities						91 620	107 544	106 635	65 680	56 456	72 300	99 166	55 899
Other Debtors						8 945	16 945	16 945	1 425	30 506	36 789	30 506	2 573
Property Plant Equipment						235 723	224 758	213 477	197 815	200 020	247 845	281 113	264 284
Bank Loans Overdrafts Within One Year	6 999	6 998
Cash Bank In Hand	14 116	24 150	22 645	20 900	27 723	38 441
Net Assets Liabilities Including Pension Asset Liability	53 839	62 958	96 657	97 811	113 377	91 620
Tangible Fixed Assets	247 130	231 801	263 973	271 509	254 899	235 723

Capital & Reserves
Called Up Share Capital	7 750	7 750	7 750	7 750	7 750	7 750
Profit Loss Account Reserve	46 089	55 208	88 907	90 061	105 627	83 870
Shareholder Funds	53 839	62 958	96 657	97 811	113 377	91 620

Other Financial Data
Instalment Debts Falling Due After5 Years	100 359	93 267
Loans From Directors	20 000	20 000
Secured Debts	128 359	128 267	121 036	113 660	106 136	98 500
Accumulated Depreciation Impairment Property Plant Equipment						217 324	232 922	250 863	266 525	280 320	293 905	288 011	308 690
Average Number Employees During Period						4	4	4	4	4	5	6	6
Bank Borrowings						98 500	102 219
Bank Borrowings Overdrafts						91 500	91 819	81 568	71 085	60 454	55 083	108 342	84 050
Creditors						136 130	131 819	126 230	114 415	111 341	160 049	148 342	182 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 098					32 233	14 801
Disposals Property Plant Equipment							7 367					35 819	16 000
Finance Lease Liabilities Present Value Total						4 630	4 630	4 662	3 330	10 887	64 966	3 555	8 719
Increase Decrease In Property Plant Equipment								6 660		16 000	61 410		15 500
Increase From Depreciation Charge For Year Property Plant Equipment							19 696	17 941	15 662	13 795	13 585	26 339	35 480
Net Current Assets Liabilities	-6 565	-8 907	21 844	4 856	22 877	5 527	27 705	31 675	-7 683	-21 045	5 497	-5 567	7 000
Other Creditors						40 000	40 000	40 000	40 000	40 000	40 000	40 000	90 000
Other Taxation Social Security Payable						77 957	67 939	57 619	56 904	44 961	45 409	27 548	26 231
Property Plant Equipment Gross Cost						453 047	457 680	464 340	464 340	480 340	541 750	569 124	572 974
Provisions For Liabilities Balance Sheet Subtotal						13 500	13 100	12 287	10 037	11 178	20 993	28 038	32 616
Total Additions Including From Business Combinations Property Plant Equipment							12 000	6 660		16 000	61 410	63 193	19 850
Total Assets Less Current Liabilities	240 565	222 894	285 817	276 365	277 776	241 250	252 463	245 152	190 132	178 975	253 342	275 546	271 284
Trade Debtors Trade Receivables						120 507	86 394	57 908	97 244	45 481	53 212	64 955	89 926
Trade Creditors Trade Payables										4 279	13 998	1 175	20 068
Accruals Deferred Income	14 000	8 000	2 000
Bank Loans Overdrafts After One Year	128 359	121 269
Creditors Due After One Year Total Noncurrent Liabilities	165 426	145 536
Creditors Due Within One Year Total Current Liabilities	63 918	80 216
Fixed Assets	247 130	231 801	263 973	271 509	254 899	235 723
Obligations Under Finance Lease Hire Purchase Contracts After One Year	17 067	4 267
Other Creditors Due Within One Year	40 365	52 223
Provisions For Liabilities Charges	7 300	6 400	14 600	18 000	16 000	13 500
Tangible Fixed Assets Cost Or Valuation	361 821	361 821	408 007	442 507	450 987	453 047
Tangible Fixed Assets Depreciation	114 691	130 020	144 034	170 998	196 088	217 324
Tangible Fixed Assets Depreciation Charge For Period		15 329
Taxation Social Security Due Within One Year	16 554	20 995
Creditors Due After One Year		145 536	172 560	160 554	148 399	136 130
Creditors Due Within One Year		80 216	81 356	89 641	114 422	162 366
Instalment Debts Due After5 Years		93 267	86 038	78 662	71 137	63 499
Number Shares Allotted			7 750	7 750	7 750	7 750
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		7 750	7 750	7 750	7 750	7 750
Tangible Fixed Assets Additions			46 186	37 000	8 480	2 060
Tangible Fixed Assets Depreciation Charged In Period			14 014	28 871	25 090	21 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 907
Tangible Fixed Assets Disposals				2 500

Company staff

Dorothy H.

Role: Secretary

Latest update: 11 February 2024

John H.

Role: Director

Appointed: 01 January 2001

Latest update: 11 February 2024

Dorothy H.

Role: Director

Appointed: 27 December 1991

Latest update: 11 February 2024

Mark P.

Role: Director

Appointed: 27 December 1991

Latest update: 11 February 2024

People with significant control

Dorothy H.

Notified on 27 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
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 6 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	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Mining Surveys (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy H.

John H.

Dorothy H.

Mark P.

John H.

People with significant control

Dorothy H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies