Founded in 2015, Mardan Building Services, classified under reg no. 09722087 is an active company. Currently registered at 84 High Street MK44 3NW, Blunham the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Daniel G., Mark G.. Of them, Daniel G., Mark G. have been with the company the longest, being appointed on 7 August 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 84 High Street |
| Town | Blunham |
| Post code | MK44 3NW |
| Country of origin | United Kingdom |
| Registration Number | 09722087 |
| Date of Incorporation | Fri, 7th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 07 August 2015
Position: Director
Appointed: 07 August 2015
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Daniel G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Mark G. This PSC owns 25-50% shares.
Daniel G.
| Notified on | 20 August 2019 |
| Nature of control: |
25-50% shares |
Mark G.
| Notified on | 20 August 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -3 649 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 | ||||||
| Cash Bank On Hand | 7 830 | 35 447 | 19 916 | 22 543 | 41 509 | 64 640 | |
| Current Assets | 1 | 628 | 189 622 | 72 683 | 109 407 | 276 770 | 517 125 |
| Debtors | 49 266 | 154 175 | 52 767 | 86 864 | 121 322 | 133 819 | |
| Net Assets Liabilities | 201 | 1 402 | 31 818 | 4 221 | 421 | 8 370 | 513 |
| Other Debtors | 4 429 | 62 757 | 52 183 | 42 919 | 48 783 | 40 228 | |
| Property Plant Equipment | 1 368 | 18 723 | 280 916 | 193 508 | 118 070 | ||
| Total Inventories | 113 939 | 318 666 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | -3 849 | ||||||
| Shareholder Funds | -3 649 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 24 556 | 43 767 | 273 067 | 173 613 | 211 237 | 350 503 | |
| Amount Specific Advance Or Credit Made In Period Directors | 137 720 | 13 865 | 950 | 116 645 | 707 | 9 350 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 162 276 | 33 076 | 230 250 | 17 191 | 38 331 | 143 631 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 342 | 5 110 | 11 230 | 17 484 | 25 938 | 34 453 | |
| Administrative Expenses | 48 747 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | |||
| Bank Borrowings Overdrafts | 50 000 | 47 686 | 35 770 | ||||
| Cost Sales | 88 419 | ||||||
| Creditors | 2 230 | 8 453 | 6 129 | 54 016 | 49 589 | 35 770 | |
| Creditors Due Within One Year | 3 650 | ||||||
| Gross Profit Loss | 61 048 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 768 | 6 120 | 6 254 | 8 454 | 8 515 | ||
| Net Current Assets Liabilities | 1 | 1 602 | 21 548 | -270 566 | -139 071 | -60 111 | -73 576 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 37 772 | 8 453 | 6 129 | 4 016 | 1 903 | 372 614 | |
| Other Creditors Due Within One Year | 1 150 | ||||||
| Other Taxation Social Security Payable | 2 243 | 18 773 | 10 134 | 9 233 | 5 929 | 21 186 | |
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 9 801 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 12 301 | ||||||
| Property Plant Equipment Gross Cost | 1 710 | 23 833 | 292 146 | 210 992 | 144 008 | 101 744 | |
| Share Capital Allotted Called Up Paid | 200 | ||||||
| Taxation Social Security Due Within One Year | 2 500 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 123 | 268 313 | 13 878 | 11 000 | 304 | ||
| Total Assets Less Current Liabilities | 201 | 1 402 | 40 271 | 10 350 | 54 437 | 57 959 | 36 283 |
| Total Dividend Payment | 13 650 | ||||||
| Trade Creditors Trade Payables | 26 919 | 100 881 | 47 505 | 48 565 | 87 138 | 191 468 | |
| Trade Debtors Trade Receivables | 44 837 | 91 418 | 584 | 43 945 | 72 539 | 93 591 | |
| Turnover Gross Operating Revenue | 149 467 | ||||||
| U K Current Corporation Tax | 2 500 | ||||||
| Disposals Property Plant Equipment | 95 032 | 77 984 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 1, 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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