Midoaks Construction started in year 2015 as Private Limited Company with registration number 09504433. The Midoaks Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sale Moor at Marsland Chambers. Postal code: M33 3HP.
The company has one director. Ian P., appointed on 23 March 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Marsland Chambers |
Office Address2 | 1a Marsland Road |
Town | Sale Moor |
Post code | M33 3HP |
Country of origin | United Kingdom |
Registration Number | 09504433 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Ian P. The abovementioned PSC has significiant influence or control over the company,.
Ian P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 105 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 040 | 1 932 | 797 | 2 299 | ||||
Current Assets | 31 033 | 24 975 | 19 454 | 15 344 | 11 351 | 11 625 | 13 960 | 25 036 |
Debtors | 30 535 | 24 321 | 18 991 | 7 787 | 8 857 | 11 001 | 12 467 | 22 169 |
Net Assets Liabilities | -1 105 | -3 099 | -209 | 1 035 | -22 895 | -45 089 | -41 543 | -41 471 |
Other Debtors | 23 077 | 18 481 | 7 787 | 7 327 | 9 321 | 12 467 | 21 174 | |
Property Plant Equipment | 4 710 | 3 532 | 2 650 | 1 988 | 1 732 | 934 | 700 | 1 462 |
Total Inventories | 498 | 654 | 463 | 517 | 562 | 624 | 696 | 568 |
Net Assets Liabilities Including Pension Asset Liability | -1 105 | |||||||
Stocks Inventory | 498 | |||||||
Tangible Fixed Assets | 4 710 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -1 205 | |||||||
Shareholder Funds | -1 105 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 180 | 2 358 | 3 240 | 3 902 | 4 447 | 2 206 | 2 440 | 2 740 |
Additions Other Than Through Business Combinations Property Plant Equipment | 289 | 291 | 1 062 | |||||
Average Number Employees During Period | 2 | -2 | -2 | -2 | -2 | -2 | -2 | |
Bank Borrowings Overdrafts | 6 076 | 9 289 | 8 955 | 3 557 | 637 | 27 008 | 2 054 | 2 221 |
Creditors | 10 850 | 10 283 | 23 491 | 17 601 | 37 331 | 59 001 | 39 798 | 52 593 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 615 | |||||||
Disposals Property Plant Equipment | 3 330 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 178 | 882 | 662 | 545 | 374 | 234 | 300 | |
Net Current Assets Liabilities | 5 035 | 3 652 | -4 037 | -2 257 | -25 980 | -47 376 | -25 838 | -27 557 |
Other Creditors | 6 276 | 6 010 | 7 974 | 22 070 | 18 907 | 27 639 | 40 222 | |
Property Plant Equipment Gross Cost | 5 890 | 5 890 | 5 890 | 6 179 | 3 140 | 3 140 | 4 202 | |
Provisions For Liabilities Balance Sheet Subtotal | -1 178 | -1 304 | -1 353 | -1 353 | 133 | 133 | ||
Taxation Social Security Payable | 4 080 | 2 664 | 4 424 | 1 905 | 6 744 | 7 896 | 5 914 | |
Trade Creditors Trade Payables | 12 574 | 6 578 | 5 862 | 1 646 | 12 719 | 6 342 | 2 209 | 4 236 |
Trade Debtors Trade Receivables | 6 503 | 66 | 510 | 1 530 | 1 680 | 995 | ||
Accrued Liabilities Deferred Income | 134 | 263 | ||||||
Corporation Tax Recoverable | 1 674 | 4 141 | ||||||
Creditors Due After One Year | 10 850 | |||||||
Creditors Due Within One Year | 25 998 | |||||||
Deferred Tax Asset Debtors | 942 | 1 178 | ||||||
Finance Lease Liabilities Present Value Total | 1 056 | 1 113 | ||||||
Merchandise | 498 | 654 | ||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Remaining Borrowings | 4 900 | |||||||
Other Taxation Social Security Payable | 5 419 | 4 080 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 4 854 | 2 842 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 890 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 890 | |||||||
Tangible Fixed Assets Depreciation | 1 180 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 180 | |||||||
Total Assets Less Current Liabilities | 9 745 | 7 184 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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