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Company profile

M & S CIVILS (NE) LTD

active • ltd • 15/16 Pallion Way, St Luke's Road, Sunderland, Tyne & Wear, SR4 6RJ, United Kingdom

Company no.11465858Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11465858
Company Status
active
Type
ltd
Date Of Creation
2018-07-16
Registered Office
15/16 Pallion Way, St Luke's Road, Sunderland, Tyne & Wear, SR4 6RJ, United Kingdom
Sic Codes
construction of other civil engineering projects n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.20m

Equity

£1.03m

Total liabilities

£1.16m

Cash in bank

£726,110

Year-on-year movement

Quick comparison from the latest filed period.

2023-07-31

Equity

+£266.43k

+34.67%

Cash in bank

-£114.32k

-13.60%

Total assets

+£400.79k

+22.29%

Total liabilities

-£134.36k

-13.05%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£669,797
Current assets£1.53m
YearNet AssetsTotal AssetsTotal Liabilities
2021£911,547£1.75m-£841,972
2022£768,525£1.80m-£1.03m
2023£1.03m£2.20m-£1.16m

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Latest activity

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UpdateDateRecency
Accounts Submitted29 Apr 20261 Month
Confirmation Statement Submitted9 Mar 20263 Months
Accounts Submitted31 Jul 202510 Months
Accounts Submitted22 Apr 20251 Year
Confirmation Statement Submitted6 Mar 20251 Year
Accounts Submitted16 May 20242 Years
HIGGINS, Mark Stephen Appointed1 Mar 20197 Years
HIGGINS, Mark Stephen Resigned30 Sep 20187 Years
LEATHER, Scott Appointed16 Jul 20187 Years
HIGGINS, Mark Stephen Appointed16 Jul 20187 Years

Documents

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No records available.