Mega Construction (midlands) started in year 2015 as Private Limited Company with registration number 09496297. The Mega Construction (midlands) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Solihul at 184b Haslucks Green Road. Postal code: B90 2LN.
The firm has one director. Petrit C., appointed on 16 August 2018. There are currently no secretaries appointed. As of 4 May 2024, there were 2 ex directors - Bujar C., Durim C. and others listed below. There were no ex secretaries.
Office Address | 184b Haslucks Green Road |
Office Address2 | Shirley |
Town | Solihul |
Post code | B90 2LN |
Country of origin | United Kingdom |
Registration Number | 09496297 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Merita C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Petrit C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Bujar C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Merita C.
Notified on | 12 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Petrit C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bujar C.
Notified on | 1 July 2016 |
Ceased on | 16 August 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 130 153 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 24 433 | |||||||
Cash Bank On Hand | 24 433 | 114 874 | 68 133 | 139 474 | 239 315 | 80 105 | 472 526 | 714 101 |
Current Assets | 371 682 | 353 440 | 564 855 | 947 814 | 984 571 | 1 345 746 | 1 897 683 | 2 157 783 |
Debtors | 347 249 | 238 566 | 20 304 | 318 422 | 735 036 | 1 265 641 | 1 193 709 | 1 346 736 |
Net Assets Liabilities | 588 060 | 865 946 | 1 387 478 | 2 020 147 | ||||
Other Debtors | 64 593 | 6 364 | 10 226 | 292 814 | 535 036 | 723 261 | 897 039 | 919 046 |
Property Plant Equipment | 8 100 | 14 035 | 25 882 | 50 421 | 48 912 | 79 584 | 96 995 | 451 993 |
Tangible Fixed Assets | 8 100 | |||||||
Total Inventories | 476 418 | 489 918 | 10 220 | 231 448 | 96 946 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | |||||||
Profit Loss Account Reserve | 129 853 | |||||||
Shareholder Funds | 130 153 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 197 073 | 186 574 | 217 085 | 208 250 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 197 073 | 30 511 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 499 | 8 835 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 700 | 6 715 | 13 566 | 27 371 | 41 052 | 64 795 | 92 023 | 107 828 |
Average Number Employees During Period | 11 | 7 | 12 | 16 | 16 | 32 | 30 | |
Creditors | 249 629 | 212 903 | 369 512 | 624 337 | 445 423 | 27 696 | 30 848 | 11 142 |
Creditors Due Within One Year | 249 629 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 419 | 20 052 | ||||||
Disposals Property Plant Equipment | 7 094 | 36 814 | ||||||
Finance Lease Liabilities Present Value Total | 27 696 | 30 848 | 11 142 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 015 | 13 805 | 15 100 | 23 743 | 27 228 | 35 857 | ||
Net Current Assets Liabilities | 122 053 | 140 537 | 195 343 | 323 477 | 539 148 | 814 058 | 1 321 331 | 1 579 296 |
Number Shares Allotted | 300 | |||||||
Other Creditors | 2 972 | 5 406 | 22 342 | 60 799 | 22 529 | 34 219 | 220 402 | 133 852 |
Other Taxation Social Security Payable | 33 542 | 42 610 | 35 704 | 48 226 | 73 218 | 143 768 | 257 012 | 287 207 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 10 800 | 20 750 | 39 448 | 77 792 | 89 964 | 144 379 | 189 018 | 559 821 |
Share Capital Allotted Called Up Paid | 300 | |||||||
Tangible Fixed Assets Additions | 10 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 800 | |||||||
Tangible Fixed Assets Depreciation | 2 700 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 700 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 950 | 38 344 | 19 266 | 54 415 | 44 639 | 407 617 | ||
Total Assets Less Current Liabilities | 130 153 | 154 572 | 221 225 | 373 898 | 588 060 | 893 642 | 1 418 326 | 2 031 289 |
Trade Creditors Trade Payables | 40 872 | 46 049 | 192 628 | 354 195 | 349 676 | 335 718 | 79 072 | 137 562 |
Trade Debtors Trade Receivables | 282 656 | 232 202 | 10 078 | 25 608 | 46 580 | 5 000 |
Type | Category | Free download | |
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AD01 |
Address change date: 27th October 2023. New Address: 184B Haslucks Green Road Shirley Solihul West Midlands B90 2LN. Previous address: 18 - 22 Stoney Lane Yardley Birmingham West Midlands B25 8YP United Kingdom filed on: 27th, October 2023 |
address | Free Download (1 page) |
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