Mahal Construction Limited in Middlesex, TW4 7LS

Description

Data updated on: 01-11-2023

04324723 is a registration number assigned to Mahal Construction Limited. The firm was registered as a Private Limited Company on Monday 19th November 2001. The firm has been operating on the British market for twenty three years. This firm could be contacted at 22 Eversley Crescent Isleworth in Middlesex. The headquarters' area code assigned to this address is TW4 7LS. This business's SIC and NACE codes are 41202 which means Construction of domestic buildings. 2022-01-31 is the last time company accounts were filed.

When it comes to this limited company, most of director's responsibilities up till now have been executed by Gurmail M. and Mukhtiar K.. When it comes to these two individuals, Gurmail M. has been with the limited company the longest, having been a vital part of officers' team since 2001.

Executives who have control over the firm are as follows: Gurmail M. owns 1/2 or less of company shares. Mukhtiar K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	606 648	775 936	851 945	927 296	889 923	1 167 848	1 181 287

Balance Sheet
Cash Bank In Hand	331 834	801 244	347 776	363 400	241 179	299 833
Current Assets	705 822	886 988	966 647	1 124 079	1 015 850	1 456 991	1 398 327	1 512 337	1 447 614	2 296 078	2 298 451	2 298 451	2 298 451
Debtors	373 988	85 744	43 871	10 679	24 671	1 074 158
Intangible Fixed Assets	32 000	30 000	28 000	26 000	24 000	22 000
Net Assets Liabilities Including Pension Asset Liability	606 648	775 936	851 945	927 296	889 923	1 167 848	1 181 287
Tangible Fixed Assets	16 589	34 887	18 594	9 378	10 560	9 069
Net Assets Liabilities							1 181 287	1 178 645	1 108 397	1 111 677	1 083 610	1 083 610	1 083 610
Stocks Inventory			575 000	750 000	750 000	83 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	606 548	775 836	851 845	927 196	889 823	1 167 748
Shareholder Funds	606 648	775 936	851 945	927 296	889 923	1 167 848	1 181 287

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	147 763	175 939
Fixed Assets	48 589	64 887	46 594	35 378	34 560	31 069	49 160	45 667	43 129	39 973	47 533	47 533	47 533
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	22 000	24 000	26 000	28 000
Intangible Fixed Assets Amortisation On Disposals		2 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	558 059	886 988	966 647	891 918	855 363	1 136 779	1 132 127	1 132 978	1 065 268	1 071 704	1 036 077	1 036 077	1 036 077
Tangible Fixed Assets Additions		35 913	1 652	592	17 694	200
Tangible Fixed Assets Cost Or Valuation	52 164	88 077	89 729	90 321	108 014	108 214
Tangible Fixed Assets Depreciation	35 575	53 190	71 135	80 943	97 455	99 145
Tangible Fixed Assets Depreciation Charge For Period		17 615
Total Assets Less Current Liabilities	606 648	951 875	851 945	927 296	889 923	1 167 848	1 181 287	1 178 645	1 108 397	1 111 677	1 083 610	1 083 610	1 083 610
Average Number Employees During Period									3	3	3	1	1
Creditors							266 200	379 359	382 346	1 224 374	1 262 374	1 262 374	1 262 374
Creditors Due After One Year		175 939	161 296
Creditors Due Within One Year			161 296	232 161	160 487	320 212	266 200
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period			17 945	9 808	16 512	1 691

Company staff

Gurmail M.

Role: Director

Appointed: 19 November 2001

Latest update: 15 February 2024

Gurmail M.

Role: Secretary

Appointed: 19 November 2001

Latest update: 15 February 2024

Mukhtiar K.

Role: Director

Appointed: 19 November 2001

Latest update: 15 February 2024

People with significant control

Gurmail M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Mukhtiar K.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 21 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Mahal Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmail M.

Gurmail M.

Mukhtiar K.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Gurmail M.

Mukhtiar K.

Accounts Documents

Company filings

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