Founded in 2017, Mdm Building & Construction, classified under reg no. 10650835 is an active company. Currently registered at 205 Outgang Lane S25 3QY, Sheffield the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Neil H., appointed on 3 March 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 205 Outgang Lane |
Office Address2 | Dinnington |
Town | Sheffield |
Post code | S25 3QY |
Country of origin | United Kingdom |
Registration Number | 10650835 |
Date of Incorporation | Fri, 3rd Mar 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Neil H. This PSC and has 25-50% shares.
Neil H.
Notified on | 3 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Debtors | 100 101 | 13 682 | 2 667 | 8 880 | 21 121 | 25 458 |
Net Assets Liabilities | 7 394 | -7 355 | 4 965 | |||
Other Debtors | 17 876 | |||||
Cash Bank On Hand | 13 588 | 76 736 | ||||
Property Plant Equipment | 4 548 | 3 866 | 9 730 | |||
Total Inventories | 13 800 | 20 900 | ||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 2 743 | |||||
Creditors | 92 607 | 22 458 | 14 659 | 42 620 | 46 142 | 109 659 |
Net Current Assets Liabilities | 77 394 | -8 776 | -11 992 | -20 152 | -11 221 | 13 435 |
Other Creditors | 70 000 | |||||
Other Taxation Social Security Payable | 3 038 | |||||
Total Assets Less Current Liabilities | 7 494 | -8 776 | -11 992 | -15 604 | -7 355 | 23 165 |
Trade Creditors Trade Payables | 15 627 | |||||
Trade Debtors Trade Receivables | 82 699 | |||||
Finished Goods Goods For Resale | 13 800 | 20 900 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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