M & A General Contractors Limited in London, N15 4JZ

Description

Data updated on: 15-11-2021

Located in 93 Clyde Road, London N15 4JZ M & A General Contractors Limited was categorised as a Private Limited Company registered under the 06691664 Companies House Reg No. It appeared on 2008-09-08. M & A General Contractors Limited had been in the UK for 13 years.

This firm was overseen by a solitary managing director: Dimitar T., who was arranged to perform management duties in September 2008.

Dimitar T. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170	-4 943	2 993	3 154	3 451	1 469

Balance Sheet
Cash Bank On Hand						8 024	3 314	14 020
Current Assets	9 386	8 710	25 079	4 174	5 122	8 024	4 417	16 200	1 255	100
Debtors		1 337	5 052	2 859	97		1 103	2 181
Net Assets Liabilities						1 469	1 012	1 636	1 255	100
Cash Bank In Hand	9 386	7 373	20 027	1 315	5 025	8 024
Net Assets Liabilities Including Pension Asset Liability	170	-4 943	2 993	3 155	3 451	1 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70	-5 043	2 893	3 054	3 351	1 369
Shareholder Funds	170	-4 943	2 993	3 154	3 451	1 469

Other Financial Data
Accrued Liabilities Deferred Income						264	264	285
Creditors						6 555	3 405	14 564
Dividends Paid						4 000	4 000
Net Current Assets Liabilities	9 386	8 710	2 993	3 154	3 451	1 469	1 012	1 636	1 255	100
Other Creditors						947		11 158
Taxation Social Security Payable						4 689	2 486	3 122
Total Assets Less Current Liabilities	9 386	-4 943	2 993	3 155	3 451	1 469	1 012	1 636	1 255	100
Trade Creditors Trade Payables						655	655
Trade Debtors Trade Receivables							1 103	2 181
Administrative Expenses					8 396	5 606
Cost Sales					85 341	227 409
Creditors Due After One Year	9 216	13 653
Creditors Due Within One Year		13 653	22 086	1 020	1 671	6 555
Gross Profit Loss					11 267	8 128
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss					2 871	2 522
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	952	-5 113	7 936		2 297	2 018
Profit Loss On Ordinary Activities Before Tax					2 871	2 522
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities					574	504
Total Dividend Payment					2 000	4 000
Turnover Gross Operating Revenue					96 608	235 537

Company staff

Dimitar T.

Role: Director

Appointed: 08 September 2008

Latest update: 21 February 2024

People with significant control

Dimitar T.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Gergana T.

Notified on 1 September 2016

Ceased on 1 January 2021

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	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	20 October 2020
Confirmation statement last made up date	08 September 2019

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 October 2012
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 October 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 November 2014
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	03 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2017

M & A General Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitar T.

Gergana T.

People with significant control

Dimitar T.

Gergana T.

Accounts Documents

Company filings

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