Founded in 2014, M&D Builders And Groundworks, classified under reg no. 08915134 is an active company. Currently registered at 49 Smithbrook Kilns GU6 8JJ, Cranleigh the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. David E., appointed on 27 February 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Smithbrook Kilns |
| Town | Cranleigh |
| Post code | GU6 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 08915134 |
| Date of Incorporation | Thu, 27th Feb 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 February 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is David E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 22 261 | 13 904 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 67 406 | 76 238 | 88 040 | 113 929 | 106 192 | 119 302 | 171 358 | 129 981 | ||
| Net Assets Liabilities | 13 904 | 36 107 | 57 515 | 100 499 | 103 300 | 115 477 | 135 939 | 136 376 | ||
| Property Plant Equipment | 9 900 | 7 425 | 6 395 | 6 916 | 6 380 | 4 785 | 7 022 | 19 363 | ||
| Cash Bank In Hand | 74 313 | 67 406 | ||||||||
| Current Assets | 74 313 | 67 406 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 261 | 13 904 | ||||||||
| Tangible Fixed Assets | 9 900 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 22 260 | 13 903 | ||||||||
| Shareholder Funds | 22 261 | 13 904 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 300 | 5 775 | 7 907 | 10 212 | 12 338 | 13 933 | 6 207 | 12 662 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 102 | 2 826 | 1 590 | 7 711 | 18 796 | |||||
| Average Number Employees During Period | 1 | |||||||||
| Corporation Tax Payable | 7 053 | 6 869 | 10 453 | 1 211 | 5 505 | 6 756 | 4 235 | |||
| Creditors | 61 422 | 46 071 | 35 641 | 18 963 | 8 060 | 7 701 | 40 660 | 9 289 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 850 | |||||||||
| Disposals Property Plant Equipment | 13 200 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 475 | 2 132 | 2 305 | 2 126 | 1 595 | 3 124 | 6 455 | |||
| Net Current Assets Liabilities | 22 261 | 5 984 | 5 984 | 30 167 | 52 399 | 94 966 | 98 132 | 111 601 | 130 698 | 120 692 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 39 018 | 28 772 | 8 510 | 6 849 | 2 196 | 31 323 | 2 473 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 13 200 | 14 302 | 17 128 | 18 718 | 18 718 | 13 229 | 32 025 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 980 | 1 485 | 1 279 | 1 383 | 1 212 | 909 | 1 781 | 3 679 | ||
| Total Assets Less Current Liabilities | 22 261 | 15 884 | 15 884 | 37 592 | 58 794 | 101 882 | 104 512 | 116 386 | 137 720 | 140 055 |
| Trade Creditors Trade Payables | 2 581 | 2 581 | ||||||||
| Creditors Due Within One Year | 52 052 | 61 422 | ||||||||
| Fixed Assets | 9 900 | |||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 980 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 13 200 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 200 | |||||||||
| Tangible Fixed Assets Depreciation | 3 300 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 300 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/27 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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