M&S Concrete Imprinting Ltd in Caernarfon, LL55 3LT

Description

Data updated on: 01-11-2023

This enterprise named M&S Concrete Imprinting was founded on Thu, 25th Feb 2016 as a Private Limited Company. This enterprise's office can be found at Caernarfon on Tan Y Ffynnon, Deiniolen. When you need to reach the firm by post, the zip code is LL55 3LT. The office reg. no. for M&S Concrete Imprinting Ltd is 10025116. This enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. M&S Concrete Imprinting Limited filed its account information for the period that ended on 2022-02-28. The company's most recent confirmation statement was released on 2023-02-24.

At the moment, the following firm is guided by a solitary director: Sion W., who was chosen to lead the company on Thu, 25th Feb 2016.

Sion 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 387	13 249	7 204	12 588	12 024	6 088	10 035
Current Assets	45 513	68 669	70 936	75 600	82 656	88 572	107 287
Debtors	44 126	55 420	48 732	47 474	54 728	66 580	75 847
Net Assets Liabilities	57 216	120 510	149 284	179 192	167 168	158 396	154 503
Other Debtors	33 238	43 168	21 236	19 198	22 135	33 989	38 128
Property Plant Equipment	38 194	76 115	125 392	151 583	181 410	168 902
Total Inventories			15 000	15 538	15 904	15 904	21 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 538	17 043	39 200	65 971	86 151	104 936	123 239
Average Number Employees During Period	1	2	2	3	4	5	5
Creditors	12 183	7 253	32 829	22 033	57 772	48 106	75 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment		713
Disposals Property Plant Equipment		4 750
Finance Lease Liabilities Present Value Total	12 183	7 253	7 829	2 247	4 929	3 259	1 514
Increase From Depreciation Charge For Year Property Plant Equipment	6 538	11 218	22 157	26 771	20 180	18 785	18 303
Net Current Assets Liabilities	31 205	51 648	56 721	49 642	43 530	37 600	31 518
Other Creditors	8 327	8 010	25 000	19 786	52 843	44 847	40 120
Other Taxation Social Security Payable	5 981	9 011	8 395	10 029	22 548	25 805	44 084
Property Plant Equipment Gross Cost	44 732	93 158	164 592	217 554	267 561	273 838	287 858
Total Additions Including From Business Combinations Property Plant Equipment	44 732	53 176	71 434	52 962	50 007	6 277	14 020
Total Assets Less Current Liabilities	69 399	127 763	182 113	201 225	224 940	206 502	196 137
Trade Creditors Trade Payables			1 631	1 629	622	623	1 069
Trade Debtors Trade Receivables	10 888	12 252	27 496	28 276	32 593	32 591	37 719

Company staff

Sion W.

Role: Director

Appointed: 25 February 2016

Latest update: 14 March 2024

People with significant control

Sion W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	25 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

M&S Concrete Imprinting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sion W.

People with significant control

Sion W.

Accounts Documents

Company filings

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