Founded in 2015, M&D Building And Refurbishment, classified under reg no. 09788031 is an active company. Currently registered at 26 Winchcombe Close BS48 4TF, Bristol the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Daniel B., appointed on 1 January 2017. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Martin T.. There were no ex secretaries.
Office Address | 26 Winchcombe Close |
Office Address2 | Nailsea |
Town | Bristol |
Post code | BS48 4TF |
Country of origin | United Kingdom |
Registration Number | 09788031 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 01 January 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Daniel B. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Martin T. This PSC owns 75,01-100% shares.
Daniel B.
Notified on | 1 October 2017 |
Nature of control: |
75,01-100% shares |
Martin T.
Notified on | 6 April 2016 |
Ceased on | 1 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 746 | 8 027 | |||||
Balance Sheet | |||||||
Current Assets | 6 092 | 5 743 | 12 643 | 4 638 | 48 808 | 38 254 | 34 079 |
Net Assets Liabilities | 8 027 | 11 704 | 2 897 | ||||
Net Assets Liabilities Including Pension Asset Liability | 746 | 8 027 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 746 | 8 027 | |||||
Other | |||||||
Description Principal Activities | 43 390 | 43 390 | 43 390 | 43 390 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 020 | 840 | |||||
Average Number Employees During Period | 1 | 1 | |||||
Creditors | 5 362 | 6 838 | 3 407 | 26 219 | 8 777 | 8 691 | |
Fixed Assets | 1 937 | 7 646 | 5 899 | 5 022 | 4 828 | 1 837 | 511 |
Net Current Assets Liabilities | -1 191 | 381 | 5 805 | 1 231 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 210 | 2 516 | 9 854 | ||||
Total Assets | 9 660 | 53 636 | 63 819 | 34 590 | |||
Total Assets Less Current Liabilities | 746 | 8 027 | 11 704 | 6 253 | |||
Total Liabilities | 9 660 | 53 651 | 63 819 | 34 590 | |||
Creditors Due Within One Year | 7 283 | 5 362 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (4 pages) |
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