M P Construction (midlands) Ltd in Ashby-de-la-zouch, LE65 1JA

Description

Data updated on: 01-11-2023

Registered with number 08726700 11 years ago, M P Construction (midlands) Ltd was set up as a Private Limited Company. The official mailing address is 45 Money Hill, Ashby-de-la-zouch. This enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. The most recent filed accounts documents were submitted for the period up to 2020/03/31 and the most recent annual confirmation statement was released on 2021/09/27.

The company has one director at the current moment running the limited company, namely Mark P. who has been carrying out the director's assignments for 11 years.

Mark P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2018-03-31
Currency
Net Worth	26 175	33 811

Balance Sheet
Current Assets	59 377	108 060	58 289
Net Assets Liabilities		33 811	19 061	12 416
Cash Bank In Hand	11 601	55 739
Debtors	47 776	52 321
Other Debtors	47 776	52 321
Tangible Fixed Assets	9 292	6 195

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 075	33 711
Shareholder Funds	26 175	33 811

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100
Creditors		80 444	42 426
Fixed Assets		6 195	3 098
Net Current Assets Liabilities	16 883	27 616	15 863	12 316
Total Assets Less Current Liabilities	26 175	33 811	19 061	12 416
Director Remuneration Benefits Excluding Payments To Third Parties	10 400	8 064
Administrative Expenses	20 729	8 412
Cost Sales	247 899	177 506
Creditors Due Within One Year	42 494	80 444
Depreciation Tangible Fixed Assets Expense	3 097	3 097
Distribution Costs	10 400	8 064
Gross Profit Loss	61 399	67 277
Net Increase Decrease In Shareholders Funds	26 075	7 636
Number Shares Allotted		100
Operating Profit Loss	30 270	50 801
Other Creditors Due Within One Year	38 299	65 469
Other Taxation Social Security Within One Year	4 195	14 975
Par Value Share		1
Profit Loss For Period	26 075	40 021
Profit Loss On Ordinary Activities Before Tax	30 270	50 801
Secured Debts	-5 115
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		12 389
Tangible Fixed Assets Depreciation	3 097	6 194
Tangible Fixed Assets Depreciation Charged In Period	-3 097	3 097
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-6 054
Tax On Profit Or Loss On Ordinary Activities	4 195	10 780
Total Dividend Payment		32 385
Total U K Foreign Current Tax After Adjustments Relief	4 195	10 780
Turnover Gross Operating Revenue	309 298	244 783
U K Current Corporation Tax	-6 054
U K Current Corporation Tax On Income For Period	4 195	10 780

Company staff

Mark P.

Role: Director

Appointed: 10 October 2013

Latest update: 30 March 2024

People with significant control

Mark P.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	11 October 2022
Confirmation statement last made up date	27 September 2021

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

M P Construction (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode