M & D Foundations (midlands) Limited in Doncaster, DN6 7BA

Description

Data updated on: 01-11-2023

This particular M & D Foundations (midlands) Limited business has been offering its services for at least eighteen years, as it's been founded in 2006. Started with Registered No. 05733637, M & D Foundations (midlands) was set up as a Private Limited Company with office in M&d House, Doncaster DN6 7BA. The enterprise's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. M & D Foundations (midlands) Ltd reported its account information for the period up to 2023-02-28. The firm's latest confirmation statement was submitted on 2023-10-02.

Our database that details the following enterprise's management suggests there are four directors: Zilvinas A., Matas J., Rikki W. and Guy T. who became the part of the company on 1st March 2021. Furthermore, the director's assignments are regularly supported by a secretary - Andrew W., who was appointed by this specific firm seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	14 914	35 683	42 796
Current Assets	216 960	1 652 028	1 084 742
Debtors	202 046	1 616 345	1 041 946
Other Debtors	850		7 249

Other Financial Data
Audit Fees Expenses	3 700	3 800	4 500
Amount Specific Advance Or Credit Directors		9 373	2 988
Amount Specific Advance Or Credit Made In Period Directors		19 950
Amount Specific Advance Or Credit Repaid In Period Directors		10 577	9 373
Company Contributions To Money Purchase Plans Directors		1 221	1 307
Director Remuneration		116 465	128 627
Dividend Recommended By Directors		80 000
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1
Accrued Liabilities Deferred Income	3 700	3 700	3 700
Administrative Expenses	84 040	174 550	558 344
Amounts Owed To Group Undertakings	184 542	1 597 991	991 494
Average Number Employees During Period	1	3	3
Comprehensive Income Expense	1 195	65 671	236 955
Corporation Tax Payable	280	15 404	55 582
Cost Sales	1 249 819	4 608 073	8 794 781
Creditors	194 283	1 643 680	1 076 939
Current Tax For Period	280	15 404	55 582
Dividends Paid		80 000	237 500
Dividends Paid On Shares		80 000	237 500
Dividends Paid On Shares Interim		80 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	400	400
Gross Profit Loss		3 625	343 881
Loans Owed To Related Parties	-184 542	-1 548 091	-752 594
Net Current Assets Liabilities	22 677	8 348	7 803
Number Shares Issued But Not Fully Paid		8
Other Creditors	247	2 512	2 332
Other Operating Income Format1	85 515	252 000	507 000
Other Taxation Social Security Payable	1 717	7 948	3 987
Par Value Share		1
Payments To Related Parties	1 249 818	4 608 073	8 794 781
Pension Other Post-employment Benefit Costs Other Pension Costs	598	1 928	2 272
Profit Loss	1 195	65 671	236 955
Profit Loss On Ordinary Activities Before Tax	1 475	81 075	292 537
Social Security Costs	6 216	23 817	20 579
Staff Costs Employee Benefits Expense	72 050	158 957	190 651
Tax Tax Credit On Profit Or Loss On Ordinary Activities	280	15 404	55 582
Total Assets Less Current Liabilities	22 677	8 348	7 803
Trade Creditors Trade Payables	3	215	71
Trade Debtors Trade Receivables	201 196	1 594 041	1 031 709
Turnover Revenue	1 249 819	4 611 698	9 138 662
Wages Salaries	65 236	133 212	167 800