Mardan Building Services Limited in Blunham, MK44 3NW

Description

Data updated on: 01-11-2023

Mardan Building Services Limited may be found at 84 High Street, in Blunham. Its postal code is MK44 3NW. Mardan Building Services has been active on the market for the last nine years. Its Companies House Registration Number is 09722087. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to Mon, 31st Oct 2022 and the most current confirmation statement was submitted on Sun, 1st Oct 2023.

Our information about this specific enterprise's management suggests there are two directors: Daniel G. and Mark G. who became the part of the company on 2015-08-07.

Executives with significant control over the firm are: Daniel G. owns 1/2 or less of company shares. Mark G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 649

Balance Sheet
Cash Bank In Hand	1
Cash Bank On Hand		7 830	35 447	19 916	22 543	41 509	64 640
Current Assets	1	628	189 622	72 683	109 407	276 770	517 125
Debtors		49 266	154 175	52 767	86 864	121 322	133 819
Net Assets Liabilities	201	1 402	31 818	4 221	421	8 370	513
Other Debtors		4 429	62 757	52 183	42 919	48 783	40 228
Property Plant Equipment		1 368	18 723	280 916	193 508	118 070
Total Inventories						113 939	318 666

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-3 849
Shareholder Funds	-3 649

Other Financial Data
Amount Specific Advance Or Credit Directors		24 556	43 767	273 067	173 613	211 237	350 503
Amount Specific Advance Or Credit Made In Period Directors		137 720	13 865	950	116 645	707	9 350
Amount Specific Advance Or Credit Repaid In Period Directors		162 276	33 076	230 250	17 191	38 331	143 631
Accumulated Depreciation Impairment Property Plant Equipment		342	5 110	11 230	17 484	25 938	34 453
Administrative Expenses	48 747
Average Number Employees During Period				3	3	4	5
Bank Borrowings Overdrafts					50 000	47 686	35 770
Cost Sales	88 419
Creditors		2 230	8 453	6 129	54 016	49 589	35 770
Creditors Due Within One Year	3 650
Gross Profit Loss	61 048
Increase From Depreciation Charge For Year Property Plant Equipment			4 768	6 120	6 254	8 454	8 515
Net Current Assets Liabilities	1	1 602	21 548	-270 566	-139 071	-60 111	-73 576
Number Shares Allotted	100
Other Creditors		37 772	8 453	6 129	4 016	1 903	372 614
Other Creditors Due Within One Year	1 150
Other Taxation Social Security Payable		2 243	18 773	10 134	9 233	5 929	21 186
Par Value Share	1
Profit Loss For Period	9 801
Profit Loss On Ordinary Activities Before Tax	12 301
Property Plant Equipment Gross Cost		1 710	23 833	292 146	210 992	144 008	101 744
Share Capital Allotted Called Up Paid	200
Taxation Social Security Due Within One Year	2 500
Tax On Profit Or Loss On Ordinary Activities	2 500
Total Additions Including From Business Combinations Property Plant Equipment			22 123	268 313	13 878	11 000	304
Total Assets Less Current Liabilities	201	1 402	40 271	10 350	54 437	57 959	36 283
Total Dividend Payment	13 650
Trade Creditors Trade Payables		26 919	100 881	47 505	48 565	87 138	191 468
Trade Debtors Trade Receivables		44 837	91 418	584	43 945	72 539	93 591
Turnover Gross Operating Revenue	149 467
U K Current Corporation Tax	2 500
Disposals Property Plant Equipment					95 032	77 984
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200

Company staff

Daniel G.

Role: Director

Appointed: 07 August 2015

Latest update: 24 February 2024

Mark G.

Role: Director

Appointed: 07 August 2015

Latest update: 24 February 2024

People with significant control

Daniel G.

Notified on 20 August 2019

Nature of control:

1/2 or less of shares

Mark G.

Notified on 20 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	07 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	07 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mardan Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Mark G.

People with significant control

Daniel G.

Mark G.

Accounts Documents

Company filings

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