Medburn Construction Ltd in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

Situated at 3 Berrymoor Court, Cramlington NE23 7RZ Medburn Construction Ltd is a Private Limited Company with 11120781 Companies House Reg No. The company was launched on 2017-12-21. Since 2023-05-05 Medburn Construction Ltd is no longer under the business name Berrymoor Two. This company's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. Medburn Construction Limited filed its latest accounts for the financial period up to Saturday 31st December 2022. The business most recent confirmation statement was submitted on Wednesday 10th May 2023.

We have 1 director at the moment overseeing the following limited company, specifically Anthony B. who has been doing the director's duties since 2017-12-21.

Executives with significant control over the firm are: Angela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Medburn Construction Ltd 2023-05-05
Berrymoor Two Limited 2017-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	270	349	200	394	92	167
Current Assets	13 950	43 081	41 195	68 547	59 850	62 399
Debtors	13 680	42 732	40 995	68 153	59 758	62 232
Net Assets Liabilities			26 419	3 716	-1 482	3 763

Other Financial Data
Amount Specific Advance Or Credit Directors			34 734	23 023	15 978	20 852
Amount Specific Advance Or Credit Made In Period Directors				59 147		7 754
Amount Specific Advance Or Credit Repaid In Period Directors				70 858	7 045	2 880
Accrued Liabilities	720	1 500	1 500	1 500	780	780
Amounts Owed By Associates	13 580	3 260	3 260	38 623	37 273	34 873
Amounts Owed By Directors	100	39 472	34 734	23 023	15 978	20 852
Amounts Owed To Other Related Parties Other Than Directors					10 045	11 500
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts				49 000	40 425	35 526
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable	8 347	6 719	11 885	12 940	3 791	3 434
Corporation Tax Recoverable			3 001	6 507	6 507	6 507
Creditors	9 067	9 610	14 776	49 000	40 425	23 110
Dividends Paid	30 800
Net Current Assets Liabilities	4 883	33 471	26 419	52 716	38 943	39 289
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors		1 391	1 391	1 391	1 391	1 391
Par Value Share	1
Profit Loss	35 583
Total Assets Less Current Liabilities	4 883	33 471	26 419	52 716	38 943	39 289
Trade Creditors Trade Payables						980
Value-added Tax Payable						125

Company staff

Anthony B.

Role: Director

Appointed: 21 December 2017

Latest update: 8 February 2024

People with significant control

Angela B.

Notified on 21 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony B.

Notified on 21 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	21 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Medburn Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

People with significant control

Angela B.

Anthony B.

Accounts Documents

Company filings

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