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Mdf Construction Ltd WATFORD

Founded in 2014, Mdf Construction, classified under reg no. 08994482 is an active company. Currently registered at 65 Gaddesden Crescent WD25 9QU, Watford the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 2 directors in the the firm, namely Dan F. and Mihai F.. In addition one secretary - Laura-Petronela F. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Mdf Construction Ltd Address / Contact

Office Address 65 Gaddesden Crescent
Town Watford
Post code WD25 9QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08994482
Date of Incorporation Mon, 14th Apr 2014
Industry Other building completion and finishing
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Laura-Petronela F.

Position: Secretary

Appointed: 14 April 2014

Dan F.

Position: Director

Appointed: 14 April 2014

Mihai F.

Position: Director

Appointed: 14 April 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Dan F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mihai F. This PSC owns 25-50% shares.

Dan F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Mihai F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth5 8512 566171 495      
Balance Sheet
Cash Bank On Hand      444 871199 018303 013
Current Assets178 958243 938385 597415 704372 808451 1341 013 386879 6141 075 237
Debtors90 40798 967177 868   568 515680 596772 224
Net Assets Liabilities  171 495312 827405 827948 2711 492 126931 5881 129 268
Other Debtors       131 244167 153
Property Plant Equipment      261 195182 597150 034
Cash Bank In Hand88 551144 972207 729      
Net Assets Liabilities Including Pension Asset Liability5 8512 566171 495      
Tangible Fixed Assets29 28937 46277 581      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve5 7512 466171 395      
Shareholder Funds5 8512 566171 495      
Other
Accrued Liabilities Deferred Income      7 9025 7626 366
Accrued Liabilities Not Expressed Within Creditors Subtotal       5 7626 366
Accumulated Depreciation Impairment Property Plant Equipment      556 980657 762707 671
Amounts Owed By Group Undertakings Participating Interests      438 990528 414528 414
Average Number Employees During Period    44444
Bank Borrowings Overdrafts      50 0009 5839 583
Comprehensive Income Expense       108 501695 436
Corporation Tax Payable      201 22043 32186 989
Creditors  266 598262 763223 306483 668402 213402 731394 416
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       47 48072 048
Disposals Property Plant Equipment       79 211159 994
Dividends Paid       152 000152 000
Fixed Assets29 28937 46277 581169 680273 1891 002 601935 013487 686478 096
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax       371 581345 756
Income Expense Recognised Directly In Equity       -152 000-152 000
Increase From Depreciation Charge For Year Property Plant Equipment       148 262121 957
Investments      673 818305 089328 062
Investments Fixed Assets      673 818305 089328 062
Investments In Group Undertakings Participating Interests      673 818305 089328 062
Net Current Assets Liabilities-9 336-13 542118 999152 941149 50232 534611 173482 645680 821
Other Creditors      313 905344 065296 024
Other Taxation Social Security Payable      32 547 1 820
Profit Loss       -263 080349 680
Property Plant Equipment Gross Cost      818 176840 359857 705
Total Additions Including From Business Combinations Property Plant Equipment       101 394177 340
Total Assets Less Current Liabilities19 95323 919196 580322 621422 691970 0671 546 186970 3311 158 917
Trade Debtors Trade Receivables      129 52520 93876 657
Advances Credits Directors      284 309337 163291 817
Advances Credits Made In Period Directors       52 85445 346
Creditors Due After One Year14 10221 35425 085      
Creditors Due Within One Year188 294257 481266 598      
Tangible Fixed Assets Additions 23 915       
Tangible Fixed Assets Cost Or Valuation39 05362 968       
Tangible Fixed Assets Depreciation9 76425 506       
Tangible Fixed Assets Depreciation Charged In Period 15 742       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 15th, November 2023 		Free Download (13 pages)

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