Medd Roofing Limited is a private limited company registered at 13 Dan Y Parc View, Incline Top, Merthyr Tydfil CF47 0GF. Its total net worth is estimated to be roughly 104766 pounds, while the fixed assets the company owns amount to 9000 pounds. Incorporated on 2012-03-27, this 12-year-old company is run by 1 director.
Director Darren M., appointed on 27 March 2012.
The company is officially classified as "roofing activities" (Standard Industrial Classification: 43910).
The last confirmation statement was sent on 2023-03-27 and the date for the next filing is 2024-04-10. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 13 Dan Y Parc View |
Office Address2 | Incline Top |
Town | Merthyr Tydfil |
Post code | CF47 0GF |
Country of origin | United Kingdom |
Registration Number | 08008202 |
Date of Incorporation | Tue, 27th Mar 2012 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Darren M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Suzanne M. This PSC owns 25-50% shares.
Darren M.
Notified on | 2 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Suzanne M.
Notified on | 2 May 2016 |
Ceased on | 18 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 104 766 | 70 216 | 62 718 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 87 148 | 117 122 | 83 186 | |||||||
Current Assets | 139 913 | 149 292 | 106 439 | 66 947 | 169 084 | 90 610 | 106 022 | 68 558 | 135 874 | 62 095 |
Debtors | 52 765 | 32 170 | 23 253 | |||||||
Tangible Fixed Assets | 9 000 | 6 749 | 5 062 | |||||||
Net Assets Liabilities | 69 552 | 62 012 | 16 221 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 104 764 | 70 214 | 62 716 | |||||||
Shareholder Funds | 104 766 | 70 216 | 62 718 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 23 010 | 41 025 | 70 472 | 33 111 | 16 245 | 518 | 11 004 | 24 419 | ||
Amount Specific Advance Or Credit Made In Period Directors | 60 630 | 38 023 | 107 220 | 21 444 | 36 763 | 25 477 | 39 423 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 78 645 | 67 470 | 38 133 | 70 800 | 20 000 | 37 000 | 4 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Capital Reserves | 62 718 | 19 321 | ||||||||
Creditors | 51 423 | 130 268 | 34 931 | 44 995 | 12 946 | 40 000 | 33 417 | |||
Creditors Due Within One Year | 44 147 | 85 825 | 48 783 | 51 423 | ||||||
Fixed Assets | 5 062 | 3 797 | 13 675 | 16 862 | 13 800 | 13 940 | 17 225 | 13 426 | ||
Net Current Assets Liabilities | 95 766 | 63 467 | 57 656 | 15 524 | 38 816 | 88 790 | 61 027 | 55 612 | 84 787 | 36 212 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 12 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | ||||||||
Tangible Fixed Assets Depreciation | 3 000 | 5 251 | 6 938 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 2 251 | 1 687 | |||||||
Total Assets Less Current Liabilities | 104 766 | 70 216 | 62 718 | 19 321 | 52 491 | 86 755 | 74 827 | 69 552 | 102 012 | 49 638 |
Advances Credits Directors | 22 848 | 27 859 | 23 010 | 41 025 | ||||||
Advances Credits Made In Period Directors | 40 158 | 86 048 | 82 404 | |||||||
Advances Credits Repaid In Period Directors | 17 310 | 136 755 | 77 555 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 31st, May 2023 |
accounts | Free Download (5 pages) |
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