Md Construction (leeds) Limited in Bradford, BD4 0SL

Description

Data updated on: 01-11-2023

06620459 is a registration number assigned to Md Construction (leeds) Limited. It was registered as a Private Limited Company on 2008-06-16. It has existed on the market for the last 16 years. This company can be reached at Westfield Farm Westgate Hill in Bradford. The company's postal code assigned to this address is BD4 0SL. The enterprise's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-06-30 is the last time the accounts were reported.

Keeley D. and Micheal D. are the company's directors and have been doing everything they can to help the company for 11 years. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Keeley D. as a secretary since June 2008.

Executives who have control over the firm are as follows: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keeley D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	173 772	142 602	117 409	142 804	168 224	190 526

Balance Sheet
Cash Bank On Hand							246 221	413 004	240 636	1 948 110	470 458	356 909	165 577
Current Assets	659 559	3 035 689	3 071 969	3 017 467	2 874 230	2 659 025	2 347 305	3 289 742	2 369 539	2 464 148	2 150 586	1 929 881	2 007 750
Debtors	96 913	59 250	55 582	23 205	20 000	11 679	9 088	261 457	155 762	14 868	1 082 094	1 137 707	1 534 393
Net Assets Liabilities							198 443	215 592	312 523	458 902	620 506	641 534	747 939
Other Debtors							9 088	26 457	11 304	14 800	81 594	28 664	272 024
Property Plant Equipment							1	11 626	7 750	44 008	301 051	255 695	217 341
Total Inventories							2 091 996	2 615 281	1 973 141	501 170	598 034	435 265	307 780
Cash Bank In Hand	233 801	136 347	37 848	15 723	21 470	568 747
Net Assets Liabilities Including Pension Asset Liability	173 772	142 602	117 409	142 804	168 224	190 526
Stocks Inventory	328 845	2 840 092	2 978 539	2 978 539	2 832 760	2 078 599
Tangible Fixed Assets		14 600	10 950	7 300	3 650	1

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	173 672	142 502	117 309	142 604	168 024	190 326
Shareholder Funds	173 772	142 602	117 409	142 804	168 224	190 526

Other Financial Data
Accrued Liabilities Deferred Income								3 490	1 630
Accumulated Depreciation Impairment Property Plant Equipment							18 249	19 387	23 263	25 455	81 835	127 191	165 545
Additions Other Than Through Business Combinations Property Plant Equipment								12 763		38 450	351 873
Amounts Owed By Group Undertakings Participating Interests											1 000 500	1 015 500	1 155 995
Amounts Owed To Associates Joint Ventures Participating Interests								213 668	11 372
Amounts Owed To Directors								605 718	438 516
Amounts Owed To Group Undertakings Participating Interests							11 372	213 668	11 372	11 372	11 372	11 372	11 372
Bank Borrowings Overdrafts							288 208	952 184	288 208	72 335	69 876	232 376	46 663
Corporation Tax Payable							2 324	2 895	23 648	51 185		643	34 961
Creditors							828 358	1 797 289	774 226	640 093	547 317	513 137	326 519
Deferred Tax Liabilities								2 210	1 765
Depreciation Rate Used For Property Plant Equipment								20	20	20	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 002
Disposals Property Plant Equipment											38 450
Further Item Debtors Component Total Debtors								10 741
Increase Decrease In Existing Provisions									-445
Increase From Depreciation Charge For Year Property Plant Equipment								1 138	3 876	2 192	59 382	45 356	38 354
Net Current Assets Liabilities	173 772	130 922	1 697 187	1 645 570	1 559 227	1 547 386	1 518 947	1 492 453	1 595 313	1 824 055	1 603 269	1 416 744	1 681 231
Net Deferred Tax Liability Asset								2 210	1 765
Number Shares Issued Fully Paid								200	200			200	200
Other Creditors							523 308	609 208	440 146	400 924	302 165	228 671	175 524
Other Remaining Borrowings								2 500	2 500	2 500	3 100	6 500	10 250
Other Taxation Social Security Payable										52 891	23 124	10 059	11 640
Par Value Share		1	1	1		1			1				1
Property Plant Equipment Gross Cost							18 250	31 013	31 013	69 463	382 886	382 886	382 886
Provisions								2 210	1 765
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 210	1 765	8 360	57 200	53 400	41 295
Total Assets Less Current Liabilities	173 772	145 522	1 708 137	1 652 870	1 562 877	1 547 387	1 518 948	1 504 079	1 603 063	1 868 063	1 904 320	1 672 439	1 898 572
Trade Creditors Trade Payables							3 146	16 834	8 352	48 886	137 680	19 766	31 022
Trade Debtors Trade Receivables								235 000	144 458	68		93 543	106 374
Work In Progress								2 615 281	1 973 141
Creditors Due After One Year			1 590 728	1 508 606	1 393 923	1 356 861
Creditors Due Within One Year	485 787	2 904 767	1 374 782	1 371 897	1 315 003	1 111 639
Fixed Assets		14 600	10 950	7 300	3 650	1
Non-instalment Debts Due After5 Years				1 294 106	1 179 423
Number Shares Allotted		100	100	200		200
Provisions For Liabilities Charges		2 920		1 460	730
Secured Debts		1 583 856	1 867 182	1 801 506	1 686 823	1 645 069
Share Capital Allotted Called Up Paid	100	100	100	200	200	200
Tangible Fixed Assets Additions		18 250
Tangible Fixed Assets Cost Or Valuation		18 250	18 250	18 250	18 250	18 250
Tangible Fixed Assets Depreciation		3 650	7 300	10 950	14 600	18 249
Tangible Fixed Assets Depreciation Charged In Period		3 650	3 650	3 650	3 650	3 649

Company staff

Keeley D.

Role: Director

Appointed: 18 November 2013

Latest update: 31 January 2024

Keeley D.

Role: Secretary

Appointed: 19 June 2008

Latest update: 31 January 2024

Micheal D.

Role: Director

Appointed: 19 June 2008

Latest update: 31 January 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keeley D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Md Construction (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley D.

Keeley D.

Micheal D.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Michael D.

Keeley D.

Accounts Documents

Company filings

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