M&D Building & Construction (north East) Ltd is a private limited company that can be found at M&D Buildings, Church Chare, Chester Le Street DH3 3PZ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-05-15, this 3-year-old company is run by 1 director.
Director Davinder K., appointed on 31 May 2021.
The company is categorised as "other building completion and finishing" (SIC: 43390).
The last confirmation statement was filed on 2023-05-14 and the due date for the following filing is 2024-05-28. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | M&d Buildings |
| Office Address2 | Church Chare |
| Town | Chester Le Street |
| Post code | DH3 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 12605984 |
| Date of Incorporation | Fri, 15th May 2020 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 31 May 2021
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Davinder K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Davinder K.
| Notified on | 31 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John R.
| Notified on | 15 May 2020 |
| Ceased on | 31 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 244 | 24 705 | 14 605 |
| Current Assets | 21 244 | 39 705 | 32 910 |
| Debtors | 17 000 | 15 000 | 18 305 |
| Net Assets Liabilities | 4 514 | -45 198 | -138 122 |
| Other Debtors | 17 000 | 15 000 | 15 000 |
| Other | |||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Overdrafts | 647 | 7 457 | |
| Creditors | 26 330 | 46 146 | 75 547 |
| Intangible Assets | 9 600 | 28 800 | 36 800 |
| Intangible Assets Gross Cost | 9 600 | 28 800 | 36 800 |
| Net Current Assets Liabilities | -5 086 | -6 441 | -42 637 |
| Other Creditors | 15 537 | 12 701 | 8 647 |
| Taxation Social Security Payable | 1 474 | 8 491 | 9 748 |
| Total Additions Including From Business Combinations Intangible Assets | 9 600 | 19 200 | 8 000 |
| Total Assets Less Current Liabilities | 4 514 | 22 359 | -5 837 |
| Trade Creditors Trade Payables | 9 319 | 24 307 | 49 695 |
| Trade Debtors Trade Receivables | 3 305 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/08/03. New Address: M&D Buildings Church Chare Chester Le Street DH3 3PZ. Previous address: The Pinetree Centre Durham Road Birtley Chester Le Street DH3 2TD England filed on: 3rd, August 2023 |
address | Free Download (1 page) |
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