Madeira Construction Ltd in Croydon, CR7 7LT

Description

Data updated on: 01-11-2023

Madeira Construction Ltd, a Private Limited Company, that is based in 24 Beverstone Road, Croydon. The head office's postal code is CR7 7LT. This business has been prospering 14 years on the British market. Its Companies House Reg No. is 07332862. The enterprise's registered with SIC code 41202 : Construction of domestic buildings. Madeira Construction Limited released its latest accounts for the financial year up to 2022/08/31. Its most recent annual confirmation statement was released on 2022/12/07.

Within this specific firm, a variety of director's responsibilities up till now have been met by Jose L. and Luisa L.. Amongst these two individuals, Luisa L. has carried on with the firm for the longest time, having become a vital addition to company's Management Board on 2015. Additionally, the director's efforts are constantly supported by a secretary - Luisa L., who was officially appointed by the following firm 5 years ago.

Luisa L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 979	-911	-2 663	-1 803	4 076	13 646

Balance Sheet
Cash Bank In Hand	526	998	1 147	2 312	10 520	10 832
Cash Bank On Hand						10 832	14 343	8 215	6 622	6 044	14 920	6 504
Current Assets	4 786	9 068	10 607	17 295	30 899	34 358	43 013	22 868	25 126	20 730	31 095	61 093
Debtors					8 018	10 439	12 467	9 867	8 641	9 823	8 312	47 672
Stocks Inventory	4 260	8 070	9 460	14 983	12 361	13 087
Tangible Fixed Assets	11 621	13 347	8 273	3 200
Total Inventories						13 087	16 203	4 786	9 863	4 863	7 863	6 917
Other Debtors												2 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 079	-1 011	-2 763	-1 903	3 976	13 546
Shareholder Funds	-1 979	-911	-2 663	-1 803	4 076	13 646

Other Financial Data
Accrued Liabilities						1 248	1 204	1 108	1 201	600	680	920
Accumulated Depreciation Impairment Property Plant Equipment						22 295	22 295	22 295	22 295	22 295	22 295
Average Number Employees During Period							2	2	2	2	3	2
Corporation Tax Due Within One Year					1 805	2 011
Corporation Tax Payable						2 011		1 524	1 977	1 853	2 466	6 375
Creditors						20 712	18 290	12 803	15 592	12 610	16 899	35 767
Creditors Due Within One Year	18 386	23 326	21 543	22 298	26 823	20 712
Net Current Assets Liabilities	-13 600	-14 258	-10 936	-5 003	4 076	13 646	24 723	10 065	9 534	8 120	14 196	25 326
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss For Period						9 570
Property Plant Equipment Gross Cost						22 295	22 295	22 295	22 295	22 295	22 295
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 800
Tangible Fixed Assets Cost Or Valuation	15 495	22 295	22 295	22 295	22 295
Tangible Fixed Assets Depreciation	3 874	8 948	14 022	19 095	22 295
Tangible Fixed Assets Depreciation Charged In Period		5 074	5 074	5 073	3 200
Total Assets Less Current Liabilities	-1 979	-911	-2 663	-1 803	4 076	13 646	24 723	10 065	9 534	8 120	14 196	25 326
Trade Creditors Trade Payables						1 893	2 093	2 941	3 116	4 068	9 831	9 831
Trade Creditors Within One Year					6 905	1 893
Trade Debtors Trade Receivables						10 439	12 467	9 867	8 641	9 823	8 312	44 897
V A T Due Total Creditors					3 063	1 305
Work In Progress					12 361	13 087	16 203	4 786	9 863	4 863	7 863	6 917

Company staff

Luisa L.

Role: Secretary

Appointed: 02 January 2019

Latest update: 25 March 2024

Jose L.

Role: Director

Appointed: 27 December 2018

Latest update: 25 March 2024

Luisa L.

Role: Director

Appointed: 11 November 2015

Latest update: 25 March 2024

Jose L.

Role: Secretary

Appointed: 11 November 2015

Resigned: 02 January 2019

Latest update: 25 March 2024

Luisa L.

Role: Secretary

Appointed: 16 July 2013

Resigned: 11 November 2015

Latest update: 25 March 2024

Adelino G.

Role: Director

Appointed: 16 July 2013

Resigned: 11 November 2015

Latest update: 25 March 2024

Luisa L.

Role: Director

Appointed: 02 August 2010

Resigned: 16 July 2013

Latest update: 25 March 2024

Jose L.

Role: Secretary

Appointed: 02 August 2010

Resigned: 16 July 2013

Latest update: 25 March 2024

People with significant control

Luisa L.

Notified on 12 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 June 2013
Annual Accounts 31 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 May 2014

Madeira Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luisa L.

Jose L.

Luisa L.

Jose L.

Luisa L.

Adelino G.

Luisa L.

Jose L.

People with significant control

Luisa L.

Accounts Documents

Company filings

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