Founded in 2014, M & M Groundworks (ne), classified under reg no. 08965946 is an active company. Currently registered at 15 College View DH7 9AB, Durham the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Mark D., Mark D.. Of them, Mark D. has been with the company the longest, being appointed on 28 March 2014 and Mark D. has been with the company for the least time - from 6 April 2021. As of 29 April 2024, there were 2 ex directors - Anthony D., Mark D. and others listed below. There were no ex secretaries.
| Office Address | 15 College View |
| Office Address2 | Esh Winning |
| Town | Durham |
| Post code | DH7 9AB |
| Country of origin | United Kingdom |
| Registration Number | 08965946 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 28 March 2014
The register of persons with significant control that own or control the company includes 6 names. As BizStats discovered, there is Mark D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Pamela D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark D., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark D.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pamela D.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark D.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pamela D.
| Notified on | 31 March 2021 |
| Ceased on | 6 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark D.
| Notified on | 6 April 2016 |
| Ceased on | 6 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 7 320 | 15 023 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 5 000 | 5 000 | ||
| Current Assets | 29 194 | 49 392 | 33 288 | 19 242 |
| Debtors | 24 194 | 44 392 | ||
| Net Assets Liabilities | 15 023 | 15 027 | 15 215 | |
| Tangible Fixed Assets | 167 | 85 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 7 318 | 15 021 | ||
| Shareholder Funds | 7 320 | 15 023 | ||
| Other | ||||
| Advances Credits Directors | ||||
| Amount Specific Advance Or Credit Directors | 4 632 | 137 | 10 083 | |
| Amount Specific Advance Or Credit Made In Period Directors | 108 885 | 87 772 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 104 390 | 77 552 | ||
| Creditors | 34 454 | 9 379 | 6 252 | |
| Creditors Due Within One Year | 22 041 | 34 454 | ||
| Fixed Assets | 85 | 6 489 | 14 643 | |
| Net Current Assets Liabilities | 7 153 | 14 938 | 17 917 | 6 824 |
| Number Shares Allotted | 2 | 2 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 250 | |||
| Tangible Fixed Assets Cost Or Valuation | 250 | |||
| Tangible Fixed Assets Depreciation | 83 | 165 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 83 | 82 | ||
| Total Assets Less Current Liabilities | 7 320 | 15 023 | 24 406 | 21 467 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-06 filed on: 18th, March 2024 |
confirmation statement | Free Download (4 pages) |
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