M D Construction (bradford) Limited in Bradford, BD4 0SL

Description

Data updated on: 01-11-2023

The firm operates under the name of M D Construction (bradford) Limited. This company was founded twenty seven years ago and was registered with 03417335 as its reg. no. The registered office of this firm is based in Bradford. You can reach it at Westfield Farm, 73 Westgate Hill Street. This enterprise's SIC and NACE codes are 41100 - Development of building projects. Its most recent accounts were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-07-31.

M D Construction (bradford) Ltd is a small-sized vehicle operator with the licence number OB1017652. The firm has one transport operating centre in the country. In their subsidiary in Bradford on Westgate Hill Street, 2 machines are available.

1 transaction have been registered in 2012 with a sum total of £21,488. Cooperation with the Department for Transport council covered the following areas: Major Maintenance.

There is a number of two directors overseeing this specific company right now, specifically Keeley D. and Micheal D. who have been performing the directors tasks since August 1997. In order to help the directors in their tasks, the company has been using the skills of Michael D. as a secretary since August 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-11-30	2022-11-30
Currency
Net Worth	1 702 973	1 404 553	1 447 066	1 315 742	1 349 791

Balance Sheet
Cash Bank On Hand						431 422	222 877	1 298 109	1 906 830	1 075 441	564 619
Current Assets	3 377 058	2 356 863	2 721 551	2 406 141	2 375 654	3 150 623	2 691 619	3 732 673	3 525 023	4 048 181	4 135 016
Debtors	1 872 885	836 926	828 548	736 269	874 007	1 472 384	1 346 925	1 312 747	496 376	1 850 923	2 546 961
Net Assets Liabilities						1 543 970	1 746 802	2 187 565	2 673 827	2 866 040	2 999 425
Other Debtors						1 178 723	445 940	419 765	356 403	324 407	66 678
Property Plant Equipment						147 090	263 372	538 723	432 870	478 144	433 222
Total Inventories						1 246 817	1 121 817	1 121 817	1 121 817	1 121 817	1 023 436
Cash Bank In Hand		45 120	421 186	198 055	29 830
Net Assets Liabilities Including Pension Asset Liability	1 702 973	1 404 553	1 447 066	1 315 742	1 349 791
Stocks Inventory	1 504 173	1 474 817	1 471 817	1 471 817	1 471 817
Tangible Fixed Assets	136 843	117 655	121 301	139 543	117 638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 702 873	1 404 453	1 446 966	1 315 642	1 349 691
Shareholder Funds	1 702 973	1 404 553	1 447 066	1 315 742	1 349 791

Other Financial Data
Accrued Liabilities Deferred Income										51 071	22 211
Accumulated Depreciation Impairment Property Plant Equipment						268 618	289 304	351 371	431 705	527 980	554 629
Additions Other Than Through Business Combinations Property Plant Equipment							165 777	378 669	86 169	180 044	81 273
Amounts Owed By Group Undertakings Participating Interests						92 307	403 557	11 372	11 372	1 062 572	1 112 572
Amounts Owed To Directors										741	124 541
Amounts Recoverable On Contracts										271 970	87 118
Average Number Employees During Period						26	32	30	24	22	23
Bank Borrowings Overdrafts						40 779	28 908	29 400	31 812	43 552	43 552
Corporation Tax Payable									114 964	32 884	25 862
Creditors						1 423 865	815 287	1 694 098	919 674	1 348 022	1 327 178
Deferred Tax Liabilities										90 845	83 310
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 525	15 426	22 734	14 330	87 124
Disposals Property Plant Equipment							28 809	41 251	111 688	38 495	99 546
Finance Lease Liabilities Present Value Total										16 070	14 213
Increase Decrease In Existing Provisions											-7 535
Increase From Depreciation Charge For Year Property Plant Equipment							46 211	77 493	103 068	110 605	113 773
Net Current Assets Liabilities	2 136 765	1 805 557	1 841 877	1 653 620	1 656 364	1 726 758	1 876 332	2 038 575	2 605 349	2 700 159	2 807 838
Net Deferred Tax Liability Asset											83 310
Number Shares Issued Fully Paid										100	100
Other Creditors						178 131	47 809	48 865	64 618	9 369	7 991
Other Remaining Borrowings						117 288	29 160	52 115	114 964
Other Taxation Social Security Payable						23 564	28 959	22 241	12 497	143 255	16 591
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost						415 708	552 676	890 094	864 575	1 006 124	987 851
Provisions										90 845	83 310
Taxation Including Deferred Taxation Balance Sheet Subtotal						25 885	51 620	102 355	82 245	90 845	83 310
Total Assets Less Current Liabilities	2 273 608	1 923 212	1 963 178	1 793 163	1 774 002	1 873 848	2 139 704	2 577 298	3 038 219	3 178 303	3 241 060
Trade Creditors Trade Payables						1 041 391	680 451	1 541 477	695 783	1 051 080	1 072 217
Trade Debtors Trade Receivables						201 354	497 428	881 610	128 601	463 944	1 280 593
Creditors Due After One Year	548 475	518 659	500 372	475 411	424 211
Creditors Due Within One Year	1 240 293	551 306	879 674	752 521	719 290
Fixed Assets	136 843	117 655	121 301	139 543	117 638
Non-instalment Debts Due After5 Years				283 353	233 490
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	22 160		15 740	2 010
Secured Debts	604 996	518 659	540 239	524 408	472 848
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 734	34 790	65 238	17 818
Tangible Fixed Assets Cost Or Valuation	380 799	391 033	404 730	410 107	417 925
Tangible Fixed Assets Depreciation	243 956	273 378	283 429	270 564	300 287
Tangible Fixed Assets Depreciation Charged In Period		31 147	27 966	33 891	34 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 725	17 915	46 756	4 844
Tangible Fixed Assets Disposals		2 500	21 093	59 861	10 000

Company staff

Michael D.

Role: Secretary

Appointed: 11 August 1997

Latest update: 28 January 2024

Keeley D.

Role: Director

Appointed: 11 August 1997

Latest update: 28 January 2024

Micheal D.

Role: Director

Appointed: 11 August 1997

Latest update: 28 January 2024

People with significant control

Executives who have control over the firm are as follows: Keeley D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keeley D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 26 August 2016
Date Approval Accounts	26 August 2016
Annual Accounts 29 August 2017
Date Approval Accounts	29 August 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	1	£ 21 488.10
2012-08-28	792171		£ 21 488.10	Major Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 21 488.10

2012-08-28

792171

£ 21 488.10

Major Maintenance

M D Construction (bradford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Keeley D.

Micheal D.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Keeley D.

Michael D.

Accounts Documents

Company Vehicle Operator Data

Westfield Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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