Msd Construction (UK) started in year 2003 as Private Limited Company with registration number 04775024. The Msd Construction (UK) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Stockton On Tees at First Floor Suite. Postal code: TS21 3AR. Since 2004/11/23 Msd Construction (UK) Ltd is no longer carrying the name M S D Construction (teesside).
There is a single director in the firm at the moment - Anthony M., appointed on 22 May 2003. In addition, a secretary was appointed - Julie M., appointed on 19 December 2003. Currenlty, the firm lists one former director, whose name is Kenneth S. and who left the the firm on 19 December 2003. In addition, there is one former secretary - Anthony M. who worked with the the firm until 19 December 2003.
Office Address | First Floor Suite |
Office Address2 | 6 High Street Sedgefield |
Town | Stockton On Tees |
Post code | TS21 3AR |
Country of origin | United Kingdom |
Registration Number | 04775024 |
Date of Incorporation | Thu, 22nd May 2003 |
Industry | Other construction installation |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Anthony M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony M.
Notified on | 22 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
M S D Construction (teesside) | November 23, 2004 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 213 732 | 1 276 753 | 1 123 681 | 1 242 991 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 772 527 | 663 624 | 332 214 | 408 778 | 511 288 | 738 835 | 532 559 | 283 276 | |||
Current Assets | 1 465 482 | 1 400 971 | 1 053 262 | 1 314 534 | 1 070 572 | 900 372 | 846 012 | 600 264 | 870 559 | 799 503 | 484 215 |
Debtors | 1 161 911 | 661 474 | 734 163 | 542 007 | 406 948 | 568 158 | 437 234 | 88 976 | 131 724 | 266 944 | 200 939 |
Net Assets Liabilities | 1 242 991 | 1 105 608 | 917 336 | 847 011 | 596 564 | 817 605 | 796 286 | 520 962 | |||
Property Plant Equipment | 133 700 | 176 140 | 148 915 | 152 940 | 135 515 | 106 055 | 77 260 | 98 010 | |||
Cash Bank In Hand | 303 571 | 739 497 | 319 099 | 772 527 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 213 732 | 1 276 753 | 1 123 681 | 1 242 991 | |||||||
Tangible Fixed Assets | 139 140 | 189 009 | 160 190 | 133 700 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 213 730 | 1 276 751 | 1 123 679 | 1 242 989 | |||||||
Shareholder Funds | 1 213 732 | 1 276 753 | 1 123 681 | 1 242 991 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 246 957 | 213 089 | 242 724 | 239 994 | 265 409 | 275 721 | 285 516 | 213 060 | |||
Average Number Employees During Period | 32 | 28 | 27 | 24 | 23 | ||||||
Creditors | 205 243 | 141 104 | 131 951 | 151 941 | 139 215 | 159 009 | 80 477 | 61 263 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 910 | 6 374 | 8 460 | 15 973 | 9 272 | 96 711 | |||||
Disposals Property Plant Equipment | 114 284 | 17 705 | 23 510 | 20 263 | 19 000 | 111 701 | |||||
Fixed Assets | 139 140 | 189 009 | 160 190 | 133 700 | 176 140 | 148 915 | 152 940 | 135 515 | 106 055 | 77 260 | 98 010 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 042 | 3 644 | 33 875 | 26 285 | 19 067 | 24 255 | |||||
Net Current Assets Liabilities | 1 074 592 | 1 087 744 | 963 491 | 1 109 291 | 929 468 | 768 421 | 694 071 | 461 049 | 711 550 | 719 026 | 422 952 |
Property Plant Equipment Gross Cost | 380 657 | 389 229 | 391 639 | 392 934 | 400 924 | 381 776 | 362 776 | 311 070 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 122 856 | 19 000 | 31 500 | 1 115 | 59 995 | ||||||
Total Assets Less Current Liabilities | 1 213 732 | 1 276 753 | 1 123 681 | 1 242 991 | 1 105 608 | 917 336 | 847 011 | 596 564 | 817 605 | 796 286 | 520 962 |
Creditors Due Within One Year | 390 890 | 313 227 | 89 771 | 205 243 | |||||||
Tangible Fixed Assets Additions | 169 874 | 11 236 | 21 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 322 278 | 370 456 | 381 692 | 380 657 | |||||||
Tangible Fixed Assets Depreciation | 183 138 | 181 447 | 221 502 | 246 957 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 250 | 40 055 | 33 420 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 48 941 | 7 965 | |||||||||
Tangible Fixed Assets Disposals | 121 696 | 22 135 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2018/05/31 filed on: 25th, February 2019 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy