M And D Groundworks Ltd in Exeter, EX2 5HR

Description

Data updated on: 01-11-2023

M And D Groundworks started its business in 2013 as a Private Limited Company registered with number: 08385072. This company has been prospering for eleven years and the present status is active. This firm's headquarters is based in Exeter at 24 Hoker Road. You can also find the firm utilizing the area code of EX2 5HR. The company's registered with SIC code 43290 meaning Other construction installation. M And D Groundworks Limited released its account information for the period up to 2022-02-28. The company's most recent confirmation statement was submitted on 2023-04-06.

There is a group of two directors controlling the firm at the current moment, namely Dalton J. and Martin J. who have been doing the directors obligations since 2013-02-01. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Martin J. as a secretary since 2013.

Marrtin J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 575	21 170	33 215

Balance Sheet
Cash Bank On Hand			12 510	26 329	24 131	21 406	17 829	35 055
Current Assets	55 357	71 637	75 016	46 167	35 012	37 685	37 789	66 195	84 095	82 985
Debtors	19 148	39 332	62 506	19 838	10 881	16 279	19 960	31 140	84 095
Net Assets Liabilities			33 215	20 553	1 006	633	-217	-2 337	1 130	130
Other Debtors			27 584			9 727	12 700	19 275	72 736
Property Plant Equipment			15 427	5 151		950	633	316	900
Cash Bank In Hand	36 209	32 305	12 510
Net Assets Liabilities Including Pension Asset Liability	10 575	21 170	33 215
Tangible Fixed Assets	15 374	25 703	15 427

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 475	21 070	33 115
Shareholder Funds	10 575	21 170	33 215

Other Financial Data
Accrued Liabilities					1 250	1 545	1 545	1 630	1 630
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 630	-3 223
Accumulated Depreciation Impairment Property Plant Equipment			25 677	35 953	41 104	41 421	41 738	42 055	42 671
Additions Other Than Through Business Combinations Property Plant Equipment						1 267			1 200
Amounts Owed To Related Parties			6 881	910
Average Number Employees During Period			5	5	5	5	5	6	6	6
Bank Borrowings			11 677	7 673	3 670			30 000	42 500
Bank Overdrafts									4 608
Comprehensive Income Expense			69 046	49 338	54 453
Creditors			11 677	7 673	3 670	38 002	38 639	30 000	42 500	24 980
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-967
Dividend Per Share Interim			570	620	740	768	740	660	320
Dividends Paid			-57 000	-62 000	-74 000
Fixed Assets	15 374	25 703	15 427						900	600
Increase From Depreciation Charge For Year Property Plant Equipment				10 276	5 151	317	317	317	616
Increase In Loans Owed By Related Parties Due To Loans Advanced						9 727	2 074	6 438	51 878
Increase In Loans Owed To Related Parties Due To Loans Advanced					57
Loans Owed By Related Parties						9 727	11 801	18 239	70 117
Loans Owed To Related Parties				910	967
Net Current Assets Liabilities	14 885	20 867	29 465	23 075	4 676	-317	-850	27 347	44 360	27 733
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			21 081	17 248	15 243	21 901
Par Value Share		1	1			1	1	1	1
Profit Loss			69 046	49 338	54 453
Property Plant Equipment Gross Cost			41 104	41 104	41 104	42 371	42 371	42 371	43 571
Taxation Social Security Payable			17 199	5 481	13 642	14 220	36 023	35 870	34 762
Total Assets Less Current Liabilities	30 259	46 570	44 892	28 226	4 676	633	-217	27 663	43 630	28 333
Total Borrowings			11 677	7 673	3 670			30 000	42 500
Trade Creditors Trade Payables			390	363	201	336	1 071	1 348	365
Trade Debtors Trade Receivables			34 923	19 838	10 881	6 552	7 260	11 865	11 359
Amount Specific Advance Or Credit Directors								9 267	26 059	3 236
Amount Specific Advance Or Credit Made In Period Directors									33 042	39 600
Amount Specific Advance Or Credit Repaid In Period Directors									-16 250	-62 423
Director Remuneration					16 390	16 955	21 005	29 701	49 575
Creditors Due After One Year	19 684	25 400	11 677
Creditors Due Within One Year	40 472	50 770	45 551
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Martin J.

Role: Secretary

Appointed: 01 February 2013

Latest update: 31 December 2023

Dalton J.

Role: Director

Appointed: 01 February 2013

Latest update: 31 December 2023

Martin J.

Role: Director

Appointed: 01 February 2013

Latest update: 31 December 2023

People with significant control

Marrtin J.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 October 2015
Annual Accounts 14 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

M And D Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

Dalton J.

Martin J.

People with significant control

Marrtin J.

Accounts Documents

Company filings

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