M.d Construction Of Cheltenham Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

The M.d Construction Of Cheltenham Limited business has been on the market for at least 16 years, having started in 2008. Started with Registered No. 06691063, M.d Construction Of Cheltenham is categorised as a Private Limited Company located in Midway House Herrick Way, Staverton Technology Park, Cheltenham GL51 6TQ. It has been already fifteen years from the moment M.d Construction Of Cheltenham Limited is no longer recognized under the business name Medway Contractors Of Cheltenham. This business's classified under the NACE and SIC code 43290 meaning Other construction installation. M.d Construction Of Cheltenham Ltd released its account information for the period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-09-08.

There's a solitary director now managing the limited company, specifically Martin D. who has been performing the director's duties since 2008-09-08. What is more, the director's tasks are often backed by a secretary - Rachel D., who joined the following limited company fourteen years ago.

Previous company's names
M.d Construction Of Cheltenham Limited 2009-09-21
Medway Contractors Of Cheltenham Limited 2008-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 380	7 321	31 342	78 191	32 463

Balance Sheet
Cash Bank On Hand						7 877	291 854	251 832	111 489	100 377	6 934
Current Assets	187 270	195 543	114 054	172 316	875 114	1 013 084	732 679	784 694	802 329	1 368 122	2 940 517
Debtors	184 876	182 080	113 754	195 776	255 484	312 247	440 525	532 562	688 804	161 946	300 140
Net Assets Liabilities						26 817	198 908	226 927	182 087	380 002	796 376
Other Debtors						312 247	440 525	507 438	658 211	161 946	284 087
Property Plant Equipment						25 039	16 757	30 938	23 951	35 958	40 485
Total Inventories						692 960	300	300	2 036	1 105 799	2 633 443
Cash Bank In Hand	2 094	13 163		0	9 747
Net Assets Liabilities Including Pension Asset Liability	9 380	7 321	31 342	78 191	32 463
Stocks Inventory	300	300	300	300	609 883
Tangible Fixed Assets	1 747	2 499	30 135	28 008	22 146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 280	7 221	31 242	78 091	32 363
Shareholder Funds	9 380	7 321	31 342	78 191	32 463

Other Financial Data
Secured Debts			14 833	6 357	0
Total Fixed Assets Additions		1 499		4 379	2 495
Total Fixed Assets Cost Or Valuation	3 883	5 382	35 499	39 726	42 221
Total Fixed Assets Depreciation	2 136	2 883	5 364	11 718	20 075
Total Fixed Assets Depreciation Charge In Period		747		7 554	8 357
Total Fixed Assets Depreciation Disposals				-1 200
Total Fixed Assets Disposals				-1 200
Accumulated Depreciation Impairment Property Plant Equipment						29 706	40 359	51 702	62 160	67 160	81 598
Additions Other Than Through Business Combinations Property Plant Equipment							2 371	25 524	3 471	24 357	18 965
Average Number Employees During Period						4	4	4	4	4	4
Bank Borrowings Overdrafts									160 000	32 000	32 000
Corporation Tax Payable						78 539	132 971	122 827
Creditors						1 011 306	550 528	588 705	484 193	881 720	2 079 830
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 350
Disposals Property Plant Equipment										7 350
Increase From Depreciation Charge For Year Property Plant Equipment							10 653	11 343	10 458	12 350	14 438
Net Current Assets Liabilities	7 633	4 822	16 040	56 540	10 317	1 778	182 151	195 989	318 136	486 402	860 687
Other Creditors						3 906	2 400	5 250	6 150	24 115	43 639
Other Taxation Social Security Payable						39 515	9 602	35 543	79 771	186 065	228 089
Property Plant Equipment Gross Cost						54 745	57 116	82 640	86 111	103 118	122 083
Total Assets Less Current Liabilities	9 380	7 321	46 175	84 548	32 463	26 817	198 908	226 927	342 087	522 360	901 172
Trade Creditors Trade Payables						79 674	85 555	105 085	78 272	219 600	191 063
Trade Debtors Trade Receivables								25 124	30 593		16 053
Advances Credits Directors					189 322	244 737	342 145	393 537	451 690	5 868	71 016
Advances Credits Made In Period Directors						115 415	157 408	111 392	118 153	283 293
Advances Credits Repaid In Period Directors						60 000	60 000	60 000	60 000	729 115
Creditors Due After One Year Total Noncurrent Liabilities			14 833	6 357	0
Creditors Due Within One Year Total Current Liabilities	179 637	190 721	98 014	139 536	864 797
Fixed Assets	1 747	2 499	30 135	28 008	22 146
Tangible Fixed Assets Additions		1 499		4 379	2 495
Tangible Fixed Assets Cost Or Valuation	3 883	5 382	35 499	39 726	42 221
Tangible Fixed Assets Depreciation	2 136	2 883	5 364	11 718	20 075
Tangible Fixed Assets Depreciation Charge For Period		747		7 554	8 357
Tangible Fixed Assets Depreciation Disposals				-1 200
Tangible Fixed Assets Disposals				-1 200

Company staff

Rachel D.

Role: Secretary

Appointed: 01 September 2010

Latest update: 27 March 2024

Martin D.

Role: Director

Appointed: 08 September 2008

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Martin D. owns over 1/2 to 3/4 of company shares . Rachel D. owns 1/2 or less of company shares.

Martin D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

M.d Construction Of Cheltenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Martin D.

People with significant control

Martin D.

Rachel D.

Accounts Documents

Company filings

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