Mike Davies Construction Limited is a private limited company situated at 1 Rothewells Lane, Thornton, Liverpool L23 1TN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-08, this 4-year-old company is run by 1 director.
Director Michael D., appointed on 08 August 2019.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2023-08-07 and the date for the next filing is 2024-08-21. Likewise, the annual accounts were filed on 30 August 2021 and the next filing is due on 01 November 2023.
| Office Address | 1 Rothewells Lane |
| Office Address2 | Thornton |
| Town | Liverpool |
| Post code | L23 1TN |
| Country of origin | United Kingdom |
| Registration Number | 12146915 |
| Date of Incorporation | Thu, 8th Aug 2019 |
| Industry | Development of building projects |
| End of financial Year | 28th August |
| Company age | 5 years old |
| Account next due date | Wed, 1st Nov 2023 (189 days after) |
| Account last made up date | Mon, 30th Aug 2021 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2019
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Michael D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Frances D. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael D.
| Notified on | 8 August 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Frances D.
| Notified on | 3 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-30 | 2022-08-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 468 | 36 962 | 79 066 |
| Current Assets | 136 038 | 215 669 | 215 885 |
| Debtors | 87 321 | 98 707 | 83 749 |
| Net Assets Liabilities | 8 160 | 11 213 | 14 744 |
| Other Debtors | 12 559 | 98 707 | 78 717 |
| Total Inventories | 47 249 | 80 000 | 53 070 |
| Property Plant Equipment | 2 886 | 1 883 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 147 | 2 150 | 4 938 |
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings Overdrafts | 48 333 | 38 367 | 10 019 |
| Creditors | 48 333 | 38 367 | 179 418 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 147 | 1 003 | 2 788 |
| Net Current Assets Liabilities | 53 607 | 47 697 | 36 467 |
| Other Creditors | 18 679 | 1 000 | 55 210 |
| Other Taxation Social Security Payable | 1 279 | 79 688 | 91 005 |
| Property Plant Equipment Gross Cost | 4 033 | 4 033 | 11 533 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 033 | 7 500 | |
| Total Assets Less Current Liabilities | 56 493 | 49 580 | 43 062 |
| Trade Creditors Trade Payables | 60 806 | 77 312 | 23 184 |
| Trade Debtors Trade Receivables | 74 763 | 5 032 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th August 2022 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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