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M And D Groundworks Ltd EXETER

Founded in 2013, M And D Groundworks, classified under reg no. 08385072 is an active company. Currently registered at 24 Hoker Road EX2 5HR, Exeter the company has been in the business for eleven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.

At present there are 2 directors in the the firm, namely Dalton J. and Martin J.. In addition one secretary - Martin J. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.

M And D Groundworks Ltd Address / Contact

Office Address 24 Hoker Road
Town Exeter
Post code EX2 5HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08385072
Date of Incorporation Fri, 1st Feb 2013
Industry Other construction installation
End of financial Year 28th February
Company age 11 years old
Account next due date Thu, 30th Nov 2023 (141 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Martin J.

Position: Secretary

Appointed: 01 February 2013

Dalton J.

Position: Director

Appointed: 01 February 2013

Martin J.

Position: Director

Appointed: 01 February 2013

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Marrtin J. The abovementioned PSC and has 25-50% shares.

Marrtin J.

Notified on 1 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth10 57521 17033 215       
Balance Sheet
Cash Bank On Hand  12 51026 32924 13121 40617 82935 055  
Current Assets55 35771 63775 01646 16735 01237 68537 78966 19584 09582 985
Debtors19 14839 33262 50619 83810 88116 27919 96031 14084 095 
Net Assets Liabilities  33 21520 5531 006633-217-2 3371 130130
Other Debtors  27 584  9 72712 70019 27572 736 
Property Plant Equipment  15 4275 151 950633316900 
Cash Bank In Hand36 20932 30512 510       
Net Assets Liabilities Including Pension Asset Liability10 57521 17033 215       
Tangible Fixed Assets15 37425 70315 427       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve10 47521 07033 115       
Shareholder Funds10 57521 17033 215       
Other
Accrued Liabilities    1 2501 5451 5451 6301 630 
Accrued Liabilities Not Expressed Within Creditors Subtotal        -1 630-3 223
Accumulated Depreciation Impairment Property Plant Equipment  25 67735 95341 10441 42141 73842 05542 671 
Additions Other Than Through Business Combinations Property Plant Equipment     1 267  1 200 
Amounts Owed To Related Parties  6 881910      
Average Number Employees During Period  55555666
Bank Borrowings  11 6777 6733 670  30 00042 500 
Bank Overdrafts        4 608 
Comprehensive Income Expense  69 04649 33854 453     
Creditors  11 6777 6733 67038 00238 63930 00042 50024 980
Decrease In Loans Owed To Related Parties Due To Loans Repaid     -967    
Dividend Per Share Interim  570620740768740660320 
Dividends Paid  -57 000-62 000-74 000     
Fixed Assets15 37425 70315 427     900600
Increase From Depreciation Charge For Year Property Plant Equipment   10 2765 151317317317616 
Increase In Loans Owed By Related Parties Due To Loans Advanced     9 7272 0746 43851 878 
Increase In Loans Owed To Related Parties Due To Loans Advanced    57     
Loans Owed By Related Parties     9 72711 80118 23970 117 
Loans Owed To Related Parties   910967     
Net Current Assets Liabilities14 88520 86729 46523 0754 676-317-85027 34744 36027 733
Number Shares Issued Fully Paid    100100100100100 
Other Creditors  21 08117 24815 24321 901    
Par Value Share 11  1111 
Profit Loss  69 04649 33854 453     
Property Plant Equipment Gross Cost  41 10441 10441 10442 37142 37142 37143 571 
Taxation Social Security Payable  17 1995 48113 64214 22036 02335 87034 762 
Total Assets Less Current Liabilities30 25946 57044 89228 2264 676633-21727 66343 63028 333
Total Borrowings  11 6777 6733 670  30 00042 500 
Trade Creditors Trade Payables  3903632013361 0711 348365 
Trade Debtors Trade Receivables  34 92319 83810 8816 5527 26011 86511 359 
Amount Specific Advance Or Credit Directors       9 26726 0593 236
Amount Specific Advance Or Credit Made In Period Directors        33 04239 600
Amount Specific Advance Or Credit Repaid In Period Directors        -16 250-62 423
Director Remuneration    16 39016 95521 00529 70149 575 
Creditors Due After One Year19 68425 40011 677       
Creditors Due Within One Year40 47250 77045 551       
Number Shares Allotted100100100       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Micro company financial statements for the year ending on Tue, 28th Feb 2023
filed on: 30th, November 2023 		Free Download (7 pages)

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