Precast & Masonry Services Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

This Precast & Masonry Services Limited company has been operating on the market for thirteen years, as it's been founded in 2011. Registered under the number 07626210, Precast & Masonry Services was set up as a Private Limited Company with office in Swan House, Brentwood CM14 4HE. The enterprise's SIC code is 43290 which means Other construction installation. 31st May 2022 is the last time account status updates were filed.

Considering this specific company's growing number of employees, it was imperative to find further company leaders: Nicholas P. and Russell S. who have been collaborating since Friday 1st May 2020 to promote the success of this business.

Nicholas P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	154 575	69 046

Balance Sheet
Cash Bank On Hand		36 329	272 657	179 636	365 433	128 585	67 055
Current Assets	321 899	151 689	424 668	676 059	972 863	997 951	809 813
Debtors	82 816	115 360	152 011	496 423	607 430	869 366	742 758
Net Assets Liabilities		69 046	258 018	384 172	655 781	700 891	578 935
Property Plant Equipment		10 035	7 527	6 825	5 119	8 990	10 831
Other Debtors						273 885	250 000
Cash Bank In Hand	239 083	36 329
Net Assets Liabilities Including Pension Asset Liability	154 575	69 046
Tangible Fixed Assets	12 511	10 035

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	154 475	68 946
Shareholder Funds	154 575	69 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 355	27 863	30 137	31 843	33 172	4 605
Additions Other Than Through Business Combinations Property Plant Equipment				1 572
Amounts Owed To Other Related Parties Other Than Directors			27
Average Number Employees During Period		7	5	6	6	7	7
Corporation Tax Payable			66 530	61 725	96 428
Creditors		90 671	172 747	297 415	321 228	304 342	239 651
Depreciation Rate Used For Property Plant Equipment			25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			2 508	2 274	1 706	1 329	3 611
Net Current Assets Liabilities	144 566	61 018	251 921	378 644	651 635	693 609	570 162
Other Creditors		41 932	16 118	6 805	13 472	10 643	70 707
Other Taxation Social Security Payable		28 004	55 455	119 148	283 963	229 943	145 038
Property Plant Equipment Gross Cost			35 390	36 962	36 962	42 162	15 436
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 007	1 430	1 297	973
Total Assets Less Current Liabilities	157 077	71 053	259 448	385 469	656 754	702 599	580 993
Trade Creditors Trade Payables		20 735	34 617	109 737	23 793	63 756	23 906
Trade Debtors Trade Receivables		115 360	152 011	496 423	607 430	595 481	492 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 178
Disposals Property Plant Equipment							35 644
Provisions For Liabilities Balance Sheet Subtotal					973	1 708	2 058
Total Additions Including From Business Combinations Property Plant Equipment						5 200	8 918
Creditors Due Within One Year	177 333	90 671
Fixed Assets	12 511	10 035
Provisions For Liabilities Charges	2 502	2 007
Tangible Fixed Assets Additions		867
Tangible Fixed Assets Cost Or Valuation	34 523	35 390
Tangible Fixed Assets Depreciation	22 012	25 355
Tangible Fixed Assets Depreciation Charged In Period		3 343

Company staff

Nicholas P.

Role: Director

Appointed: 01 May 2020

Latest update: 6 March 2024

Russell S.

Role: Director

Appointed: 01 May 2020

Latest update: 6 March 2024

People with significant control

Nicholas P.

Notified on 24 February 2022

Nature of control:

substantial control or influence

Nigel B.

Notified on 1 July 2016

Ceased on 24 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Precast & Masonry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Russell S.

Nigel B.

People with significant control

Nicholas P.

Nigel B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode