Maldon Demolition Limited in Essex, CM9 4LQ

Description

Data updated on: 01-11-2023

03883498 - reg. no. assigned to Maldon Demolition Limited. This firm was registered as a Private Limited Company on 1999-11-25. This firm has been operating in this business for twenty five years. This enterprise could be reached at Station Road Maldon in Essex. The headquarters' area code assigned to this address is CM9 4LQ. This enterprise's declared SIC number is 43120 meaning Site preparation. Maldon Demolition Ltd reported its latest accounts for the financial year up to 30th September 2022. The most recent confirmation statement was filed on 25th November 2022.

Maldon Demolition Ltd is a medium-sized vehicle operator with the licence number OF1071986. The firm has one transport operating centre in the country. In their subsidiary in Maldon on Station Road, 6 machines and 6 trailers are available.

For twenty five years, the business has only been overseen by one director: Mark W. who has been supervising it since 1999-11-25. In order to find professional help with legal documentation, this business has been using the skills of Nick W. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	371 566	416 935	542 551	684 996

Balance Sheet
Cash Bank On Hand				93 630	45 873	30 929	14 543	9 726	10 714	16 827
Current Assets	756 776	512 909	691 074	541 135	380 095	449 915	301 277	106 830	197 357	385 221
Debtors	756 229	467 292	691 074	447 505	334 222	418 986	132 535	97 104	161 643	338 394
Net Assets Liabilities				684 996	744 527	831 267	961 794	432 985	468 381	428 147
Property Plant Equipment				950 844	1 198 818	1 221 347	1 650 109	859 947	666 393	611 032
Total Inventories							154 199		25 000	30 000
Cash Bank In Hand	547	45 617		93 630
Net Assets Liabilities Including Pension Asset Liability	371 566	416 935	542 551	684 996
Tangible Fixed Assets	350 954	392 836	890 881	950 844

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	371 564	416 933	542 549	684 994
Shareholder Funds	371 566	416 935	542 551	684 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				726 700	539 635	566 748	772 143	765 932	804 276	917 590
Average Number Employees During Period						13	13	16	16	16
Creditors				597 994	428 968	541 364	516 016	358 758	173 290	315 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment					259 966		32 300	184 310	79 526	8 229
Disposals Property Plant Equipment					620 557		65 823	827 238	162 410	23 229
Fixed Assets	350 954	392 836	890 881	950 844	1 198 818	1 221 347	1 650 109	859 947	666 393	611 032
Increase From Depreciation Charge For Year Property Plant Equipment					72 901	27 113	237 695	178 099	117 870	121 543
Net Current Assets Liabilities	68 768	143 332	-63 513	-56 859	-48 873	-91 449	-214 739	-216 967	24 067	70 161
Property Plant Equipment Gross Cost				1 677 544	1 738 453	1 788 095	2 422 252	1 625 879	1 470 669	1 528 622
Provisions For Liabilities Balance Sheet Subtotal				145 869	169 893	187 443	232 433	129 731	122 079	121 796
Total Additions Including From Business Combinations Property Plant Equipment					681 466	49 642	699 980	30 865	7 200	81 182
Total Assets Less Current Liabilities	419 722	536 168	827 368	893 985	1 149 945	1 129 898	1 435 370	642 980	690 460	681 193
Creditors Due After One Year		59 015	177 877	63 120
Creditors Due Within One Year	688 008	369 577	754 587	597 994
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	48 156	60 218	106 940	145 869
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		92 394	664 234	239 351
Tangible Fixed Assets Cost Or Valuation	898 012	990 406	1 447 693	1 677 544
Tangible Fixed Assets Depreciation	547 058	597 570	556 812	726 700
Tangible Fixed Assets Depreciation Charged In Period		50 512	104 519	172 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			145 277	2 344
Tangible Fixed Assets Disposals			206 947	9 500