Pat Mcdonald Groundworks Ltd in Lincoln, LN6 9UR

Description

Data updated on: 01-11-2023

This enterprise is widely known as Pat Mcdonald Groundworks Ltd. This firm was originally established twenty three years ago and was registered under 04149209 as the reg. no. This headquarters of this firm is registered in Lincoln. You may find it at 2 Blackthorn Court, South Hykeham. This business's Standard Industrial Classification Code is 43290 which means Other construction installation. 31st January 2023 is the last time the company accounts were reported.

In order to meet the requirements of its clientele, this specific company is constantly controlled by a number of two directors who are Patrick M. and Amanda M.. Their support has been of pivotal use to this company since 2012.

Executives who have control over the firm are as follows: Patrick M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	1 995	48 006	67 889	173 629

Balance Sheet
Cash Bank On Hand											57 816	116 306
Current Assets		1	3 595	58 102	88 011	95 637	99 387	203 304	120 700	60 692	163 249	341 687
Debtors		1	3 462	55 736	78 526						63 221	158 795
Net Assets Liabilities						173 629	175 722	165 422	91 018	52 863	75 024	418 836
Property Plant Equipment											326 124	431 596
Total Inventories											47 336	66 586
Cash Bank In Hand	1	1	133	2 366	1 286
Net Assets Liabilities Including Pension Asset Liability	1	1	1 995	48 006	67 889	173 629
Stocks Inventory					10 000
Tangible Fixed Assets			13 171	61 592	150 557

Capital & Reserves
Called Up Share Capital		1	1	100	100
Profit Loss Account Reserve			1 994	47 906	67 789
Shareholder Funds	1	1	1 995	48 006	67 889	173 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											395 916	313 944
Additions Other Than Through Business Combinations Property Plant Equipment												246 324
Average Number Employees During Period								2	2	2	2	2
Creditors						90 006	141 207	262 595	238 233	190 599	324 787	322 600
Depreciation Rate Used For Property Plant Equipment												20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												167 384
Disposals Property Plant Equipment												222 824
Increase From Depreciation Charge For Year Property Plant Equipment												85 412
Net Current Assets Liabilities		1	-5 769	25 685	31 002	6 664	38 382	57 717	115 385	127 617	156 414	19 087
Property Plant Equipment Gross Cost											722 040	745 540
Total Assets Less Current Liabilities		1	7 402	87 277	181 559	408 007	446 342	312 122	146 116	157 363	169 710	450 683
Advances Credits Directors										68 199	30 230	139 196
Advances Credits Made In Period Directors											37 969
Accrued Liabilities Not Expressed Within Creditors Subtotal						526	1 326	1 520	1 324	1 223	1 006
Fixed Assets			13 171	61 592	150 557	401 343	484 724	369 839	261 501	284 980	326 124
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 801	1 033	3 438	1 574	2 148	2 290	5 124
Accruals Deferred Income					481	526
Creditors Due After One Year			5 015	28 460	83 658	233 852
Creditors Due Within One Year			9 364	32 417	58 810	90 006
Number Shares Allotted		1	1		100
Par Value Share		1	1		1
Provisions For Liabilities Charges			392	10 811	29 531
Secured Debts				47 254	127 808
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions			13 434		114 962
Tangible Fixed Assets Cost Or Valuation			13 434	74 553	182 070
Tangible Fixed Assets Depreciation			263	12 961	31 513
Tangible Fixed Assets Depreciation Charged In Period			263		21 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 362
Tangible Fixed Assets Disposals					7 445