M D K Building Contractors Limited in Hemel Hempstead, HP3 8SN

Description

Data updated on: 01-11-2023

Registered as 03684532 26 years ago, M D K Building Contractors Limited was set up as a Private Limited Company. The actual registration address is Well Farm Bedmond Road, Pimlico Hemel Hempstead. The name of this business was changed in the year 1999 to M D K Building Contractors Limited. This enterprise former registered name was Tonefell Properties. The company's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The most recent filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-12-07.

According to the latest data, this company is presided over by one managing director: Mark K., who was appointed in February 1999.

Mark K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
M D K Building Contractors Limited 1999-03-31
Tonefell Properties Limited 1998-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP
Net Worth	123 467	100 972	234 178

Balance Sheet
Cash Bank In Hand			370 028
Current Assets	431 492	570 133	660 483
Debtors	2 410	2 395
Net Assets Liabilities Including Pension Asset Liability	123 467	100 972	234 178
Stocks Inventory	429 082	567 738	290 455
Tangible Fixed Assets	20 239	21 392	23 764

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	83 467	60 972	194 178
Shareholder Funds	123 467	100 972	234 178

Other Financial Data
Accruals Deferred Income Within One Year	1 050	1 050	1 450
Bank Borrowings Overdrafts	131 454	36 905
Creditors Due Within One Year	328 264	490 553	450 069
Fixed Assets	20 239	21 392	23 764
Net Current Assets Liabilities	103 228	79 580	210 414
Number Shares Allotted	40 000	40 000	40 000
Other Creditors Due Within One Year	161 381	158 988	404 934
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000
Tangible Fixed Assets Additions		6 500	22 213
Tangible Fixed Assets Cost Or Valuation	92 573	99 073	100 236
Tangible Fixed Assets Depreciation	72 334	77 681	76 472
Tangible Fixed Assets Depreciation Charged In Period		5 347	5 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 150
Tangible Fixed Assets Disposals			21 050
Taxation Social Security Due Within One Year	28 937	4 760	36 840
Total Assets Less Current Liabilities	123 467	100 972	234 178
Trade Creditors Within One Year	5 442	3 850	6 845

Company staff

Mark K.

Role: Director

Appointed: 05 February 1999

Latest update: 15 March 2024

Elise K.

Role: Secretary

Appointed: 17 October 2005

Resigned: 19 April 2010

Latest update: 15 March 2024

Rance S.

Role: Secretary

Appointed: 05 February 1999

Resigned: 17 October 2005

Latest update: 15 March 2024

Alpha Secretarial Limited

Role: Nominee Secretary

Appointed: 16 December 1998

Resigned: 05 February 1999

Latest update: 15 March 2024

Alpha Direct Limited

Role: Nominee Director

Appointed: 16 December 1998

Resigned: 05 February 1999

Latest update: 15 March 2024

People with significant control

Mark K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 April 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	14 August 2015
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31

M D K Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Elise K.

Rance S.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Mark K.

Accounts Documents

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