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M & D Concrete Limited DONCASTER

Founded in 2009, M & D Concrete, classified under reg no. 07022368 is an active company. Currently registered at 16 Field Reeves Walk DN9 1GU, Doncaster the company has been in the business for fifteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.

The firm has one director. Daniel O., appointed on 17 September 2009. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ocs Corporate Secretaries Limited who worked with the the firm until 17 September 2009.

M & D Concrete Limited Address / Contact

Office Address 16 Field Reeves Walk
Office Address2 Epworth
Town Doncaster
Post code DN9 1GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07022368
Date of Incorporation Thu, 17th Sep 2009
Industry Manufacture of concrete products for construction purposes
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Daniel O.

Position: Director

Appointed: 17 September 2009

Lee G.

Position: Director

Appointed: 17 September 2009

Resigned: 17 September 2009

Mark R.

Position: Director

Appointed: 17 September 2009

Resigned: 31 October 2019

Ocs Corporate Secretaries Limited

Position: Secretary

Appointed: 17 September 2009

Resigned: 17 September 2009

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Daniel O. The abovementioned PSC and has 25-50% shares.

Daniel O.

Notified on 1 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth8 4946 7292 6775 6068 902186      
Balance Sheet
Cash Bank On Hand     32 87226 11436 88028 00749 20659 28443 584
Current Assets72 76975 58864 69671 97788 21369 35559 86055 30956 68973 20786 73667 205
Debtors32 30920 46426 87116 42127 32925 21622 7947 73116 78616 56912 95513 336
Net Assets Liabilities     18516 45930 20243 38660 31374 13562 073
Property Plant Equipment     5 4497 80811 1939 58712 64510 60610 644
Total Inventories     11 26610 95210 69811 8967 43214 49710 285
Cash Bank In Hand29 25245 49827 03644 05848 25832 873      
Net Assets Liabilities Including Pension Asset Liability8 4946 7292 6775 6068 902186      
Stocks Inventory11 2089 62610 78911 49812 62611 266      
Tangible Fixed Assets11 6439 8978 5327 5996 4345 450      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve8 4926 7272 6755 6048 900184      
Shareholder Funds8 4946 7292 6775 6068 902186      
Other
Version Production Software          2 021 
Accumulated Depreciation Impairment Property Plant Equipment     9 75210 70313 07614 68217 13819 17721 179
Additions Other Than Through Business Combinations Property Plant Equipment      4 5005 7585005 514 2 040
Average Number Employees During Period     2222222
Creditors     73 52949 64934 12921 00223 06922 55615 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -957 -384   
Disposals Property Plant Equipment      -1 190 -500   
Increase From Depreciation Charge For Year Property Plant Equipment      1 9082 3731 9902 4562 0392 002
Net Current Assets Liabilities-773-1 188-4 148-4733 755-4 17410 21121 18035 68750 13864 18052 087
Number Shares Issued Fully Paid      2222  
Par Value Share 11111 111  
Property Plant Equipment Gross Cost     15 20118 51124 26924 26929 78329 78331 823
Provisions For Liabilities Balance Sheet Subtotal     1 0901 5602 1711 8882 469  
Taxation Including Deferred Taxation Balance Sheet Subtotal         2 469651658
Total Assets Less Current Liabilities10 8708 7094 3847 12610 1891 27618 01932 37345 27462 78274 78662 731
Amount Specific Advance Or Credit Directors     -26 826-16 046-8 766-1 486-31  
Amount Specific Advance Or Credit Made In Period Directors     14010 7807 2807 2801 455  
Creditors Due Within One Year73 54276 77668 84472 45084 45873 529      
Fixed Assets11 6439 8978 5327 5996 4345 450      
Number Shares Allotted222222      
Provisions For Liabilities Charges2 3761 9801 7071 5201 2871 090      
Value Shares Allotted222222      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 1st October 2023
filed on: 17th, October 2023 		Free Download (3 pages)

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