M & D Foundations (midlands) started in year 2006 as Private Limited Company with registration number 05733637. The M & D Foundations (midlands) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Doncaster at M&d House. Postal code: DN6 7BA.
Currently there are 4 directors in the the company, namely Zilvinas A., Matas J. and Rikki W. and others. In addition one secretary - Andrew W. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | M&d House |
| Office Address2 | Brooklands Road Adwick Le Street |
| Town | Doncaster |
| Post code | DN6 7BA |
| Country of origin | United Kingdom |
| Registration Number | 05733637 |
| Date of Incorporation | Tue, 7th Mar 2006 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th February |
| Company age | 18 years old |
| Account next due date | Sat, 30th Nov 2024 (220 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Secretary
Appointed: 01 October 2007
The list of persons with significant control who own or control the company is made up of 5 names. As BizStats researched, there is Bessacarr Properties Limited from Doncaster, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Steven E. This PSC has significiant influence or control over the company,. Then there is David W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Bessacarr Properties Limited
M & D House Brooklands Road, Adwick-Le-Street, Doncaster, DN6 7BA, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House (Registered In England & Wales) |
| Registration number | 5603741 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Steven E.
| Notified on | 30 June 2016 |
| Ceased on | 1 October 2021 |
| Nature of control: |
significiant influence or control |
David W.
| Notified on | 30 June 2016 |
| Ceased on | 1 October 2021 |
| Nature of control: |
significiant influence or control |
David W.
| Notified on | 30 June 2016 |
| Ceased on | 24 June 2019 |
| Nature of control: |
significiant influence or control |
Steven W.
| Notified on | 30 June 2016 |
| Ceased on | 22 December 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 914 | 35 683 | 42 796 |
| Current Assets | 216 960 | 1 652 028 | 1 084 742 |
| Debtors | 202 046 | 1 616 345 | 1 041 946 |
| Other Debtors | 850 | 7 249 | |
| Other | |||
| Audit Fees Expenses | 3 700 | 3 800 | 4 500 |
| Amount Specific Advance Or Credit Directors | 9 373 | 2 988 | |
| Amount Specific Advance Or Credit Made In Period Directors | 19 950 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 577 | 9 373 | |
| Company Contributions To Money Purchase Plans Directors | 1 221 | 1 307 | |
| Director Remuneration | 116 465 | 128 627 | |
| Dividend Recommended By Directors | 80 000 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |
| Accrued Liabilities Deferred Income | 3 700 | 3 700 | 3 700 |
| Administrative Expenses | 84 040 | 174 550 | 558 344 |
| Amounts Owed To Group Undertakings | 184 542 | 1 597 991 | 991 494 |
| Average Number Employees During Period | 1 | 3 | 3 |
| Comprehensive Income Expense | 1 195 | 65 671 | 236 955 |
| Corporation Tax Payable | 280 | 15 404 | 55 582 |
| Cost Sales | 1 249 819 | 4 608 073 | 8 794 781 |
| Creditors | 194 283 | 1 643 680 | 1 076 939 |
| Current Tax For Period | 280 | 15 404 | 55 582 |
| Dividends Paid | 80 000 | 237 500 | |
| Dividends Paid On Shares | 80 000 | 237 500 | |
| Dividends Paid On Shares Interim | 80 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 400 | 400 | |
| Gross Profit Loss | 3 625 | 343 881 | |
| Loans Owed To Related Parties | -184 542 | -1 548 091 | -752 594 |
| Net Current Assets Liabilities | 22 677 | 8 348 | 7 803 |
| Number Shares Issued But Not Fully Paid | 8 | ||
| Other Creditors | 247 | 2 512 | 2 332 |
| Other Operating Income Format1 | 85 515 | 252 000 | 507 000 |
| Other Taxation Social Security Payable | 1 717 | 7 948 | 3 987 |
| Par Value Share | 1 | ||
| Payments To Related Parties | 1 249 818 | 4 608 073 | 8 794 781 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 598 | 1 928 | 2 272 |
| Profit Loss | 1 195 | 65 671 | 236 955 |
| Profit Loss On Ordinary Activities Before Tax | 1 475 | 81 075 | 292 537 |
| Social Security Costs | 6 216 | 23 817 | 20 579 |
| Staff Costs Employee Benefits Expense | 72 050 | 158 957 | 190 651 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 280 | 15 404 | 55 582 |
| Total Assets Less Current Liabilities | 22 677 | 8 348 | 7 803 |
| Trade Creditors Trade Payables | 3 | 215 | 71 |
| Trade Debtors Trade Receivables | 201 196 | 1 594 041 | 1 031 709 |
| Turnover Revenue | 1 249 819 | 4 611 698 | 9 138 662 |
| Wages Salaries | 65 236 | 133 212 | 167 800 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Tuesday 28th February 2023 filed on: 31st, August 2023 |
accounts | Free Download (20 pages) |
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