Medburn Construction Ltd is a private limited company that can be found at 3 Berrymoor Court, Northumberland Business Park, Cramlington NE23 7RZ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-21, this 6-year-old company is run by 1 director.
Director Anthony B., appointed on 21 December 2017.
The company is classified as "construction of domestic buildings" (SIC code: 41202). According to official records there was a name change on 2023-05-05 and their previous name was Berrymoor Two Limited.
The last confirmation statement was filed on 2023-05-10 and the due date for the subsequent filing is 2024-05-24. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 3 Berrymoor Court |
Office Address2 | Northumberland Business Park |
Town | Cramlington |
Post code | NE23 7RZ |
Country of origin | United Kingdom |
Registration Number | 11120781 |
Date of Incorporation | Thu, 21st Dec 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Angela B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anthony B. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela B.
Notified on | 21 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony B.
Notified on | 21 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Berrymoor Two | May 5, 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 270 | 349 | 200 | 394 | 92 | 167 |
Current Assets | 13 950 | 43 081 | 41 195 | 68 547 | 59 850 | 62 399 |
Debtors | 13 680 | 42 732 | 40 995 | 68 153 | 59 758 | 62 232 |
Net Assets Liabilities | 26 419 | 3 716 | -1 482 | 3 763 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 34 734 | 23 023 | 15 978 | 20 852 | ||
Amount Specific Advance Or Credit Made In Period Directors | 59 147 | 7 754 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 70 858 | 7 045 | 2 880 | |||
Accrued Liabilities | 720 | 1 500 | 1 500 | 1 500 | 780 | 780 |
Amounts Owed By Associates | 13 580 | 3 260 | 3 260 | 38 623 | 37 273 | 34 873 |
Amounts Owed By Directors | 100 | 39 472 | 34 734 | 23 023 | 15 978 | 20 852 |
Amounts Owed To Other Related Parties Other Than Directors | 10 045 | 11 500 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 49 000 | 40 425 | 35 526 | |||
Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
Corporation Tax Payable | 8 347 | 6 719 | 11 885 | 12 940 | 3 791 | 3 434 |
Corporation Tax Recoverable | 3 001 | 6 507 | 6 507 | 6 507 | ||
Creditors | 9 067 | 9 610 | 14 776 | 49 000 | 40 425 | 23 110 |
Dividends Paid | 30 800 | |||||
Net Current Assets Liabilities | 4 883 | 33 471 | 26 419 | 52 716 | 38 943 | 39 289 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | |||||
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 1 391 | 1 391 | 1 391 | 1 391 | 1 391 | |
Par Value Share | 1 | |||||
Profit Loss | 35 583 | |||||
Total Assets Less Current Liabilities | 4 883 | 33 471 | 26 419 | 52 716 | 38 943 | 39 289 |
Trade Creditors Trade Payables | 980 | |||||
Value-added Tax Payable | 125 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 11th, August 2023 |
accounts | Free Download (9 pages) |
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