M&D Foundations Eastern started in year 2014 as Private Limited Company with registration number 09362952. The M&D Foundations Eastern company has been functioning successfully for ten years now and its status is active. The firm's office is based in Doncaster at M&d House Brooklands Road. Postal code: DN6 7BA.
At the moment there are 3 directors in the the company, namely Guy T., Michael H. and Rikki W.. In addition one secretary - Andrew W. - is with the firm. As of 15 May 2024, there were 4 ex directors - Marc B., Steven E. and others listed below. There were no ex secretaries.
| Office Address | M&d House Brooklands Road |
| Office Address2 | Adwick-le-street |
| Town | Doncaster |
| Post code | DN6 7BA |
| Country of origin | United Kingdom |
| Registration Number | 09362952 |
| Date of Incorporation | Fri, 19th Dec 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Secretary
Appointed: 11 March 2015
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Bessacarr Properties Limited from Doncaster, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
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 (Registered In England & Wales) |
| Registration number | 5603741 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 905 | 25 036 | 12 819 |
| Current Assets | 132 751 | 249 829 | 297 858 |
| Debtors | 91 846 | 224 793 | 285 039 |
| Other | |||
| Audit Fees Expenses | 3 700 | 3 800 | 3 800 |
| Amount Specific Advance Or Credit Directors | 4 340 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 660 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | ||
| Company Contributions To Money Purchase Plans Directors | 404 | 892 | 947 |
| Director Remuneration | 49 962 | 44 317 | 44 599 |
| Dividend Recommended By Directors | 83 333 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 3 700 | 3 700 | 3 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 818 | 818 | |
| Administrative Expenses | 73 076 | 55 457 | 58 573 |
| Amounts Owed To Group Undertakings | 78 361 | 227 966 | 203 428 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Comprehensive Income Expense | 36 319 | 45 395 | 145 298 |
| Corporation Tax Payable | 8 605 | 10 648 | 34 147 |
| Cost Sales | 917 773 | 1 645 849 | 1 142 708 |
| Creditors | 94 358 | 249 374 | 243 772 |
| Current Tax For Period | 8 605 | 10 648 | 34 129 |
| Depreciation Expense Property Plant Equipment | 367 | ||
| Dividends Paid | 44 394 | 83 333 | 91 667 |
| Dividends Paid On Shares Interim | 44 394 | 83 333 | 91 667 |
| Income From Related Parties | 73 333 | 80 667 | |
| Loans Owed To Related Parties | -45 066 | -153 571 | |
| Net Current Assets Liabilities | 38 393 | 455 | 54 086 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 859 | 307 | |
| Other Operating Income Format1 | 118 000 | 111 500 | 238 000 |
| Other Taxation Social Security Payable | 1 518 | 775 | |
| Par Value Share | 1 | 1 | |
| Payments To Related Parties | 917 773 | 1 645 849 | 1 142 708 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 404 | 892 | 947 |
| Profit Loss | 36 319 | 45 395 | 145 298 |
| Profit Loss On Ordinary Activities Before Tax | 44 924 | 56 043 | 179 427 |
| Property Plant Equipment Gross Cost | 818 | 818 | |
| Recoverable Value-added Tax | 3 272 | 1 726 | |
| Social Security Costs | 5 903 | 4 899 | 4 575 |
| Staff Costs Employee Benefits Expense | 56 269 | 46 214 | 45 833 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 605 | 10 648 | 34 129 |
| Total Assets Less Current Liabilities | 38 393 | 455 | 54 086 |
| Trade Creditors Trade Payables | 1 238 | 343 | 1 415 |
| Trade Debtors Trade Receivables | 91 846 | 221 521 | 283 313 |
| Turnover Revenue | 917 773 | 1 645 849 | 1 142 708 |
| Wages Salaries | 49 962 | 40 423 | 40 311 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-02-28 filed on: 31st, August 2023 |
accounts | Free Download (19 pages) |
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