Mandrew Construction started in year 2014 as Private Limited Company with registration number 08944323. The Mandrew Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardiff at 7-8 Raleigh Walk Waterfront 2000. Postal code: CF10 4LN.
The firm has 2 directors, namely Andrew G., Mandy G.. Of them, Andrew G., Mandy G. have been with the company the longest, being appointed on 18 March 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7-8 Raleigh Walk Waterfront 2000 |
Office Address2 | Brigantine Place |
Town | Cardiff |
Post code | CF10 4LN |
Country of origin | United Kingdom |
Registration Number | 08944323 |
Date of Incorporation | Tue, 18th Mar 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Andrew G. This PSC and has 25-50% shares. Another one in the PSC register is Mandy G. This PSC owns 25-50% shares.
Andrew G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Mandy G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 355 | 7 954 | 16 590 | 59 670 | |||
Current Assets | 36 188 | 16 938 | 28 287 | 33 590 | 66 670 | 88 235 | 107 468 |
Debtors | 14 500 | 1 000 | 11 000 | 1 000 | 1 000 | 14 235 | 22 635 |
Net Assets Liabilities | -7 814 | -1 830 | 926 | 9 286 | 16 420 | 20 424 | 23 433 |
Other Debtors | 2 500 | 1 000 | 11 000 | 1 000 | 1 000 | 14 235 | 14 235 |
Property Plant Equipment | 14 655 | 9 324 | 6 993 | 23 183 | 19 551 | 16 625 | 14 186 |
Total Inventories | 21 688 | 15 583 | 9 333 | 16 000 | 6 000 | 74 000 | 84 833 |
Other | |||||||
Accrued Liabilities | 2 973 | 1 400 | 1 729 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 750 | 3 250 | 4 250 | 5 250 | 6 250 | 7 250 | 8 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 663 | 6 289 | 8 620 | 12 930 | 16 077 | 19 003 | 21 442 |
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | |
Bank Borrowings Overdrafts | 11 301 | 8 417 | 5 337 | 50 000 | 48 333 | 38 889 | |
Corporation Tax Payable | 5 493 | ||||||
Creditors | 19 357 | 9 850 | 5 337 | 10 000 | 50 000 | 48 333 | 38 889 |
Dividends Paid | 2 500 | 20 000 | |||||
Finance Lease Liabilities Present Value Total | 6 714 | 1 433 | |||||
Fixed Assets | 22 905 | 16 074 | 12 743 | 27 933 | 23 301 | 19 375 | 15 936 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 626 | 2 331 | 4 310 | 3 528 | 2 926 | 2 439 | |
Intangible Assets | 8 250 | 6 750 | 5 750 | 4 750 | 3 750 | 2 750 | 1 750 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -11 362 | -8 054 | -6 480 | -8 647 | 43 119 | 49 382 | 46 386 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 13 519 | 447 | 447 | 10 000 | 3 013 | 12 538 | 23 019 |
Other Taxation Social Security Payable | 84 | 510 | 12 831 | 11 195 | 8 254 | 9 703 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 8 484 | 22 756 | |||||
Property Plant Equipment Gross Cost | 15 318 | 15 613 | 15 613 | 36 113 | 35 628 | 35 628 | |
Total Additions Including From Business Combinations Property Plant Equipment | 295 | 20 500 | |||||
Total Assets Less Current Liabilities | 11 543 | 8 020 | 6 263 | 19 286 | 66 420 | 68 757 | 62 322 |
Trade Creditors Trade Payables | 12 263 | 13 764 | 15 203 | 15 898 | 9 343 | 10 942 | 25 041 |
Trade Debtors Trade Receivables | 12 000 | 8 400 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 381 | ||||||
Disposals Property Plant Equipment | 485 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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