S D Mckay Groundworks Limited in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

S D Mckay Groundworks Limited has existed on the British market for 19 years. Started with registration number 05442876 in 2005, the firm is registered at Archer House Britland, Eastbourne BN22 8PW. Its registered name switch from Northbourne Forty One to S D Mckay Groundworks Limited came on 2005-08-31. This enterprise's Standard Industrial Classification Code is 81300: Landscape service activities. The business most recent financial reports describe the period up to May 31, 2023 and the latest confirmation statement was filed on May 4, 2023.

Currently, we have a single managing director in the company: Steven M. (since 2005-08-31). Since 2005 Peter H., had been fulfilling assigned duties for the firm up until the resignation nineteen years ago. Furthermore, the managing director's duties are constantly supported by a secretary - Celia M., who was appointed by the firm in 2005.

Steven M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
S D Mckay Groundworks Limited 2005-08-31
Northbourne Forty One Limited 2005-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 565	-724	11 692	22 824	51 012	57 239

Balance Sheet
Cash Bank In Hand	17 458	28 526	76 045	103 543	23 789	4 248
Cash Bank On Hand						4 248	3 644	18 064
Current Assets	23 658	33 526	76 045	110 288	141 095	170 777	204 824	219 163	69 476	81 348	62 326	75 002	85 957
Debtors	200	0			113 266	166 529	201 180	201 099
Net Assets Liabilities											45 308	57 044	66 447
Other Debtors						150 167	191 598	191 517
Property Plant Equipment						19 109	14 332	10 749
Stocks Inventory	6 000	5 000		6 745	4 040
Tangible Fixed Assets	13 307	22 054	16 853	12 668	26 866	19 109
Net Assets Liabilities Including Pension Asset Liability	-8 565	-724

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 566	-725	11 691	22 823	51 011	57 238
Shareholder Funds	-8 565	-724	11 692	22 824	51 012	57 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 699	38 476	42 059
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						132 647	150 270	150 789	8 390	29 626	22 220	13 560	9 472
Creditors Due Within One Year		56 304	91 206	100 132	116 949	132 647
Fixed Assets	13 307	22 054						10 749	8 731	6 935	5 202	3 902	2 925
Increase From Depreciation Charge For Year Property Plant Equipment							4 777	3 583
Net Current Assets Liabilities	-21 872	-22 778	-15 161	10 156	24 146	38 130	54 554	68 374	61 086	51 722	40 106	66 702	72 994
Number Shares Allotted			1	1	1	1
Other Creditors						121 095	138 854	145 126
Other Taxation Social Security Payable						8 229	7 533	5 663
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						52 808	52 808
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	41 742	47 490	46 960	46 960	57 881	52 808
Tangible Fixed Assets Depreciation	28 435	25 436	30 107	34 292	31 015	33 699
Tangible Fixed Assets Depreciation Charged In Period						6 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 687
Tangible Fixed Assets Disposals		-7 762				5 073
Total Assets Less Current Liabilities	-8 565	-724	11 692	22 824	51 012	57 239	68 886	79 123	69 817	58 657	45 308	70 604	75 919
Trade Creditors Trade Payables						3 323	3 883
Trade Debtors Trade Receivables						16 362	9 582	9 582
Creditors Due Within One Year Total Current Liabilities	45 530	56 304
Tangible Fixed Assets Additions		13 510
Tangible Fixed Assets Depreciation Charge For Period		4 763
Tangible Fixed Assets Depreciation Disposals		-7 762

Company staff

Steven M.

Role: Director

Appointed: 31 August 2005

Latest update: 27 April 2024

Celia M.

Role: Secretary

Appointed: 31 August 2005

Latest update: 27 April 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 January 2014

S D Mckay Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Celia M.

Peter H.

Onesimus Limited

People with significant control

Steven M.

Accounts Documents

Company filings

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