M Z Contracts Ltd is a private limited company that can be found at Devon House Eastbourne Road, Blindley Heath, Lingfield RH7 6JJ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 1 director and 1 secretary.
Director Max Z., appointed on 31 July 2017.
Changing the topic to secretaries, we can mention: Charlotte Z., appointed on 31 July 2017.
The company is categorised as "joinery installation" (SIC: 43320), "other construction installation" (SIC: 43290), "painting" (SIC: 43341).
The last confirmation statement was filed on 2023-07-30 and the due date for the subsequent filing is 2024-08-13. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Devon House Eastbourne Road |
Office Address2 | Blindley Heath |
Town | Lingfield |
Post code | RH7 6JJ |
Country of origin | United Kingdom |
Registration Number | 10892065 |
Date of Incorporation | Mon, 31st Jul 2017 |
Industry | Joinery installation |
Industry | Other construction installation |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (35 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Max Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Max Z.
Notified on | 31 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 178 925 | 218 094 | 434 830 | 160 276 | 139 675 | 185 944 |
Current Assets | 297 843 | 407 565 | 536 704 | 303 920 | 448 172 | 533 070 |
Debtors | 117 668 | 189 471 | 101 874 | 143 644 | 308 497 | 347 126 |
Net Assets Liabilities | 66 024 | 200 906 | 191 597 | |||
Other Debtors | 8 242 | 6 750 | 4 831 | 4 231 | 128 808 | 49 806 |
Property Plant Equipment | 3 901 | 79 765 | 55 929 | 33 018 | 108 700 | |
Total Inventories | 1 250 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 500 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 923 | 10 680 | 34 516 | 57 427 | 89 259 | 145 961 |
Average Number Employees During Period | 1 | 4 | 5 | 4 | 5 | 8 |
Bank Borrowings Overdrafts | 50 000 | 60 334 | 33 946 | |||
Creditors | 245 959 | 278 508 | 426 462 | 270 914 | 60 334 | 497 818 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 995 | |||||
Disposals Property Plant Equipment | 12 250 | |||||
Finance Lease Liabilities Present Value Total | 93 191 | |||||
Fixed Assets | 3 901 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 757 | 23 836 | 22 911 | 31 832 | 68 697 | |
Net Current Assets Liabilities | 51 884 | 129 057 | 110 242 | 33 006 | 152 540 | 35 252 |
Other Creditors | 74 613 | 23 360 | 148 678 | 107 765 | 43 508 | 25 635 |
Other Taxation Social Security Payable | 99 799 | 132 871 | 130 209 | 47 320 | 108 090 | 132 831 |
Property Plant Equipment Gross Cost | 4 824 | 90 445 | 90 445 | 90 445 | 197 959 | 302 306 |
Total Additions Including From Business Combinations Property Plant Equipment | 85 621 | 107 514 | 116 597 | |||
Total Assets Less Current Liabilities | 55 785 | 208 822 | 166 171 | 66 024 | 261 240 | 191 597 |
Trade Creditors Trade Payables | 71 547 | 122 277 | 147 575 | 65 829 | 127 085 | 212 215 |
Trade Debtors Trade Receivables | 109 426 | 182 721 | 97 043 | 139 413 | 179 689 | 297 320 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 108920650001, created on Friday 8th March 2024 filed on: 20th, March 2024 |
mortgage | Free Download (7 pages) |
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