Mardea Construction Limited in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

Started with Reg No. 06749798 16 years ago, Mardea Construction Limited was set up as a Private Limited Company. The firm's present registration address is Janelle House, Hartham Lane Hertford. The company's principal business activity number is 41201 : Construction of commercial buildings. 2022-05-31 is the last time when the accounts were filed.

In order to satisfy their client base, the business is permanently being taken care of by a number of two directors who are Miliano M. and Ilir G.. Their successful cooperation has been of great use to the following business since 2022-06-15.

Ilir G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 902	4 116	41 016	30 881	69 829	55 203

Balance Sheet
Cash Bank In Hand		415	180 581	3 902	27	55 840
Cash Bank On Hand						55 840	2 420	46 609	170	2
Current Assets	36 283	120 125	182 385	168 194	248 918	58 792	46 027	46 667	4 987	4 819	4 817
Debtors	2 283	5 899	1 804	6 884	248 891	2 952	43 607	58	82	82	82
Net Assets Liabilities						55 203	45 773
Net Assets Liabilities Including Pension Asset Liability		4 116	41 016	30 881	69 829	55 203
Other Debtors						2 952	43 607	58	82	82	82
Property Plant Equipment						3 288	2 466	1 849	1 387	1 040	1 040
Stocks Inventory	34 000	113 811		157 408
Tangible Fixed Assets	1 764	1 253	7 795	5 846	4 384	3 288
Total Inventories									4 735	4 735	4 735

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 900	4 114	41 014	30 879	69 827	55 201
Shareholder Funds	10 902	4 116	41 016	30 881	69 829	55 203

Other Financial Data
Amount Specific Advance Or Credit Directors							41 000
Amount Specific Advance Or Credit Made In Period Directors							41 000
Amount Specific Advance Or Credit Repaid In Period Directors								41 000
Accumulated Depreciation Impairment Property Plant Equipment						7 523	8 345	8 962	9 424	9 771
Average Number Employees During Period								1	1	1	1
Creditors						6 219	2 720	29 431	3 414	3 764	3 884
Creditors Due After One Year			6 929	4 331	1 733
Creditors Due Within One Year	27 145	117 262	142 235	138 828	180 863	6 219
Finance Lease Liabilities Present Value Total						1 733
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-10 394
Increase From Depreciation Charge For Year Property Plant Equipment							822	617	462	347
Net Current Assets Liabilities	9 138	2 863	40 150	29 366	68 055	52 573	43 307	17 236	1 573	1 055	933
Number Shares Allotted		2	2	2	2	2
Other Creditors						4 486	2 720	29 431	3 414	3 764	3 884
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 811	10 811	10 811	10 811	10 811
Provisions For Liabilities Balance Sheet Subtotal						658
Provisions For Liabilities Charges					877	658
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			10 394
Tangible Fixed Assets Cost Or Valuation	3 058	3 058	10 811	10 811	10 811
Tangible Fixed Assets Depreciation	1 294	1 805	3 016	4 965	6 427	7 523
Tangible Fixed Assets Depreciation Charged In Period		511	2 738	1 949	1 462	1 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 527
Tangible Fixed Assets Disposals			2 641
Total Assets Less Current Liabilities	10 902	4 116	47 945	35 212	72 439	55 861	45 773	19 085	2 960	2 095	1 973
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-8 545

Company staff

Miliano M.

Role: Director

Appointed: 15 June 2022

Latest update: 24 January 2024

Ilir G.

Role: Director

Appointed: 25 November 2008

Latest update: 24 January 2024

People with significant control

Ilir G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013

Mardea Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miliano M.

Ilir G.

Miliano M.

Irene H.

People with significant control

Ilir G.

Accounts Documents

Company filings

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