M & D Foundations & Building Services Limited in Brooklands Road Adwick Le Street DONCASTER - DN6 7BA

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M & D Foundations & Building Services Limited DONCASTER

M & D Foundations & Building Services started in year 1999 as Private Limited Company with registration number 03717980. The M & D Foundations & Building Services company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Doncaster at M&d House. Postal code: DN6 7BA.

At present there are 7 directors in the the firm, namely Timothey S., Timothy R. and Bharani I. and others. In addition one secretary - Andrew W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the DN6 7BA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0231340 . It is located at Foundation House, Brooklands Road, Doncaster with a total of 3 carsand 2 trailers.

M & D Foundations & Building Services Limited Address / Contact

Office Address	M&d House
Office Address2	Brooklands Road Adwick Le Street
Town	Doncaster
Post code	DN6 7BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03717980
Date of Incorporation	Tue, 23rd Feb 1999
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	29th February
Company age	25 years old
Account next due date	Sat, 30th Nov 2024 (208 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Timothey S.

Position: Director

Appointed: 01 March 2022

Timothy R.

Position: Director

Appointed: 01 March 2022

Bharani I.

Position: Director

Appointed: 14 January 2021

Rikki W.

Position: Director

Appointed: 18 July 2016

Stephanie T.

Position: Director

Appointed: 18 July 2016

Simon S.

Position: Director

Appointed: 18 July 2016

Guy T.

Position: Director

Appointed: 18 July 2016

Andrew W.

Position: Secretary

Appointed: 01 October 2007

Steven E.

Position: Director

Appointed: 04 October 2012

Resigned: 01 October 2021

Steven W.

Position: Secretary

Appointed: 14 May 2007

Resigned: 01 October 2007

David W.

Position: Director

Appointed: 06 June 2006

Resigned: 01 October 2021

Mark W.

Position: Director

Appointed: 14 August 2002

Resigned: 06 June 2013

David W.

Position: Director

Appointed: 14 August 2002

Resigned: 27 January 2004

Alan M.

Position: Secretary

Appointed: 28 May 1999

Resigned: 14 May 2007

Steven W.

Position: Director

Appointed: 28 May 1999

Resigned: 20 December 2018

Mark W.

Position: Director

Appointed: 23 February 1999

Resigned: 01 April 1999

Nominee Secretaries Ltd

Position: Corporate Nominee Secretary

Appointed: 23 February 1999

Resigned: 23 February 1999

David W.

Position: Secretary

Appointed: 23 February 1999

Resigned: 01 April 1999

David W.

Position: Director

Appointed: 23 February 1999

Resigned: 01 April 1999

Nominee Directors Ltd

Position: Nominee Director

Appointed: 23 February 1999

Resigned: 23 February 1999

People with significant control

The list of persons with significant control that own or have control over the company includes 4 names. As BizStats found, there is Bessacarr Properties Limited from Doncaster, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David W. This PSC has significiant influence or control over the company,. Moving on, there is Steven E., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Bessacarr Properties Limited

M & D House Brooklands Road, Adwick-Le-Street, Doncaster, DN6 7BA, England

Legal authority	The Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Companies House (Regsitered In England & Wales)
Registration number	5603741
Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

David W.

Notified on	30 June 2016
Ceased on	1 October 2021
Nature of control:	significiant influence or control

Steven E.

Notified on	30 June 2016
Ceased on	1 October 2021
Nature of control:	significiant influence or control

Steven W.

Notified on	30 June 2016
Ceased on	20 December 2018
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	118 142	31 642	455 729
Current Assets	4 150 669	4 249 261	4 551 787
Debtors	3 887 359	3 998 706	3 885 585
Net Assets Liabilities	1 774 856	1 913 585	2 032 749
Other Debtors	7 405	2 314	1 500
Property Plant Equipment	820 895	785 792	657 553
Total Inventories	145 168	218 913	210 473

Other
Audit Fees Expenses	14 900	17 150	18 000
Company Contributions To Money Purchase Plans Directors	1 519	2 641	5 347
Director Remuneration	204 726	186 210	344 589
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	7
Accrued Liabilities Deferred Income	416 429	509 798	585 200
Accumulated Depreciation Impairment Property Plant Equipment	805 200	934 643	1 139 047
Additional Provisions Increase From New Provisions Recognised		21 087
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			15 525
Administrative Expenses	3 426 756	3 688 467	5 015 191
Amounts Owed By Group Undertakings	229 608	1 681 663	835 961
Amounts Owed To Group Undertakings	726 267	637 356	889 644
Amounts Recoverable On Contracts	236 644	244 862	327 785
Applicable Tax Rate	19	19	19
Average Number Employees During Period	77	81	78
Bank Borrowings Overdrafts	219 058	244 110
Bank Overdrafts	219 058	244 110
Comprehensive Income Expense	243 817	138 729	119 164
Corporation Tax Payable	54 463	8 917	56 720
Cost Sales	11 818 822	17 906 263	16 337 256
Creditors	57 151	76 265	10 895
Current Tax For Period	54 463	8 917	56 720
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		21 087	15 525
Depreciation Expense Property Plant Equipment	73 137	78 565	177 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment		125 116	14 320
Disposals Property Plant Equipment		181 245	20 740
Finance Lease Liabilities Present Value Total	216 571	121 435	65 371
Finance Lease Payments Owing Minimum Gross	228 384	127 057	67 986
Further Operating Expense Item Component Total Operating Expenses	17 264	11 860
Future Finance Charges On Finance Leases	11 813	5 622	2 615
Future Minimum Lease Payments Under Non-cancellable Operating Leases	108 653	125 147	101 880
Gain Loss On Disposals Property Plant Equipment	316	17 371	-3 083
Gross Profit Loss	3 448 020	3 860 843	5 181 402
Income From Related Parties	2 167 592	6 253 922	10 281 369
Increase Decrease In Current Tax From Adjustment For Prior Periods			239
Increase From Depreciation Charge For Year Property Plant Equipment		254 559	218 724
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 326	14 489	5 234
Interest Payable Similar Charges Finance Costs	12 326	14 489	5 234
Loans Owed By Related Parties	229 608	1 681 662	835 961
Loans Owed To Related Parties	-726 267	-637 356
Merchandise	145 168	218 913	210 473
Net Current Assets Liabilities	1 132 604	1 346 637	1 544 195
Number Shares Issued Fully Paid		1 000	1 000
Operating Profit Loss	303 541	183 222	196 583
Other Creditors	58 473	70 177	48 646
Other Deferred Tax Expense Credit	-6 902	21 087	15 525
Other Interest Receivable Similar Income Finance Income	163		299
Other Operating Income Format1	282 277	10 846	30 372
Other Taxation Social Security Payable	70 599	79 644	79 822
Par Value Share		1	1
Payments To Related Parties	934 532	1 359 202
Pension Other Post-employment Benefit Costs Other Pension Costs	55 744	65 499	61 609
Prepayments Accrued Income	77 046	116 554	113 932
Profit Loss	243 817	138 729	119 164
Profit Loss On Ordinary Activities Before Tax	291 378	168 733	191 648
Property Plant Equipment Gross Cost	1 626 095	1 720 435	1 796 600
Provisions	121 492	142 579	158 104
Provisions For Liabilities Balance Sheet Subtotal	121 492	142 579	158 104
Recoverable Value-added Tax	242 453	177 724	453 144
Social Security Costs	278 129	322 420	332 960
Staff Costs Employee Benefits Expense	3 169 601	3 525 450	3 501 436
Tax Decrease From Utilisation Tax Losses	9 567
Tax Expense Credit Applicable Tax Rate	55 362	32 059	36 413
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 718	-20 339	18 975
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10	497	747
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-3 300	585
Tax Tax Credit On Profit Or Loss On Ordinary Activities	47 561	30 004	72 484
Total Additions Including From Business Combinations Property Plant Equipment		275 585	96 905
Total Assets Less Current Liabilities	1 953 499	2 132 429	2 201 748
Total Borrowings	492 780	441 810	76 266
Total Current Tax Expense Credit		8 917	56 959
Total Operating Lease Payments	1 633 492	2 466 390	1 843 373
Trade Creditors Trade Payables	1 255 726	1 230 708	1 282 189
Trade Debtors Trade Receivables	3 094 203	1 775 589	2 153 263
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			431 973
Turnover Revenue	15 266 842	21 767 106	21 518 658
Wages Salaries	2 835 728	3 137 531	3 106 867

Transport Operator Data

Foundation House
Address	Brooklands Road , Adwick-le-street
City	Doncaster
Post code	DN6 7BA
Vehicles	3
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending Tue, 28th Feb 2023 filed on: 31st, August 2023	accounts	Free Download (29 pages)

Type		Category	Free download
AA	Full accounts for the period ending Tue, 28th Feb 2023 filed on: 31st, August 2023	accounts	Free Download (29 pages)
AA	Full accounts for the period ending Mon, 28th Feb 2022 filed on: 18th, August 2022	accounts	Free Download (30 pages)
AA	Full accounts for the period ending Sun, 28th Feb 2021 filed on: 11th, October 2021	accounts	Free Download (28 pages)
AA	Full accounts for the period ending Fri, 28th Feb 2020 filed on: 11th, September 2020	accounts	Free Download (26 pages)
AA	Full accounts for the period ending Thu, 28th Feb 2019 filed on: 6th, September 2019	accounts	Free Download (26 pages)
AA	Full accounts for the period ending Wed, 28th Feb 2018 filed on: 10th, September 2018	accounts	Free Download (26 pages)
AA	Full accounts for the period ending Tue, 28th Feb 2017 filed on: 16th, October 2017	accounts	Free Download (25 pages)
AA	Medium company financial statements for the year ending on Mon, 29th Feb 2016 filed on: 22nd, August 2016	accounts	Free Download (27 pages)
AR01	Annual return drawn up to Tue, 16th Feb 2016 with full list of members filed on: 25th, February 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 25th Feb 2016: 1000.00 GBP	capital
AA	Medium company financial statements for the year ending on Sat, 28th Feb 2015 filed on: 15th, September 2015	accounts	Free Download (25 pages)
AR01	Annual return drawn up to Mon, 16th Feb 2015 with full list of members filed on: 23rd, February 2015	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Fri, 28th Feb 2014 filed on: 21st, August 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 16th Feb 2014 with full list of members filed on: 18th, February 2014	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Thu, 28th Feb 2013 filed on: 15th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 16th Feb 2013 with full list of members filed on: 18th, February 2013	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 29th Feb 2012 filed on: 29th, November 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 16th Feb 2012 with full list of members filed on: 2nd, March 2012	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 28th Feb 2011 filed on: 29th, November 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Wed, 16th Feb 2011 with full list of members filed on: 7th, March 2011	annual return	Free Download (6 pages)
AA	Medium company financial statements for the year ending on Sun, 28th Feb 2010 filed on: 30th, November 2010	accounts	Free Download (21 pages)
AR01	Annual return drawn up to Tue, 16th Feb 2010 with full list of members filed on: 17th, February 2010	annual return	Free Download (5 pages)
AA	Medium company financial statements for the year ending on Sat, 28th Feb 2009 filed on: 27th, October 2009	accounts	Free Download (21 pages)
363a	Annual return up to Wed, 18th Feb 2009 with shareholders record filed on: 18th, February 2009	annual return	Free Download (4 pages)
AA	Medium company financial statements for the year ending on Fri, 29th Feb 2008 filed on: 14th, October 2008	accounts	Free Download (19 pages)
363a	Annual return up to Fri, 15th Feb 2008 with shareholders record filed on: 15th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 15th Feb 2008 with shareholders record filed on: 15th, February 2008	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Wed, 28th Feb 2007 filed on: 16th, November 2007	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Wed, 28th Feb 2007 filed on: 16th, November 2007	accounts	Free Download (8 pages)
363s	Annual return up to Sat, 10th Mar 2007 with shareholders record filed on: 10th, March 2007	annual return	Free Download (7 pages)
363s	Annual return up to Sat, 10th Mar 2007 with shareholders record filed on: 10th, March 2007	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 28th Feb 2006 filed on: 3rd, January 2007	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 28th Feb 2006 filed on: 3rd, January 2007	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 22nd Feb 2006 with shareholders record filed on: 22nd, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 22nd Feb 2006 with shareholders record filed on: 22nd, February 2006	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 28th Feb 2005 filed on: 12th, July 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 28th Feb 2005 filed on: 12th, July 2005	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 24th Feb 2005 with shareholders record filed on: 24th, February 2005	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 24th Feb 2005 with shareholders record filed on: 24th, February 2005	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Sun, 29th Feb 2004 filed on: 13th, October 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Sun, 29th Feb 2004 filed on: 13th, October 2004	accounts	Free Download (8 pages)
363s	Annual return up to Tue, 11th May 2004 with shareholders record filed on: 11th, May 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 11th May 2004 with shareholders record filed on: 11th, May 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 28th Feb 2003 filed on: 4th, November 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 28th Feb 2003 filed on: 4th, November 2003	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 21st Feb 2003 with shareholders record filed on: 21st, February 2003	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 21st Feb 2003 with shareholders record filed on: 21st, February 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Thu, 28th Feb 2002 filed on: 14th, July 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Thu, 28th Feb 2002 filed on: 14th, July 2002	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 25th Feb 2002 with shareholders record filed on: 25th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 25th Feb 2002 with shareholders record filed on: 25th, February 2002	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 28th Feb 2001 filed on: 6th, June 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 28th Feb 2001 filed on: 6th, June 2001	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 7th Mar 2001 with shareholders record filed on: 7th, March 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 07/03/01	annual return
363s	Annual return up to Wed, 7th Mar 2001 with shareholders record filed on: 7th, March 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 07/03/01	annual return
AA	Small-sized company accounts made up to Mon, 28th Feb 2000 filed on: 31st, May 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 28th Feb 2000 filed on: 31st, May 2000	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 7th Mar 2000 with shareholders record filed on: 7th, March 2000	annual return	Free Download (6 pages)
363(288)	Tue, 7th Mar 2000 Annual return (Secretary resigned)	annual return
363s	Annual return up to Tue, 7th Mar 2000 with shareholders record filed on: 7th, March 2000	annual return	Free Download (6 pages)
363(288)	Tue, 7th Mar 2000 Annual return (Secretary resigned)	annual return

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