Md Constructions (london) Ltd in Buckhurst Hill, IG9 6JF

Description

Data updated on: 01-11-2023

Md Constructions (london) came into being in 2014 as a company enlisted under no 08948514, located at IG9 6JF Buckhurst Hill at 37 Hawthorn Road. It has been in business for ten years and its status at the time is active. This business's principal business activity number is 41100 - Development of building projects. Friday 31st March 2023 is the last time company accounts were filed.

As stated, the firm was established in March 2014 and has so far been managed by four directors.

Petrit M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 563	436 913	433 378	294 884	328 128	287 118	177 503	96 213
Current Assets	13 815	326 637	547 358	768 730	875 794	1 150 183	1 000 502	915 082	1 920 979
Debtors	2 800	309 614	88 005	314 852	558 910	794 055	661 988	637 949	1 600 285
Net Assets Liabilities		91 047	405 744	451 104	527 415	558 667	444 448	241 690	629 009
Other Debtors		40 439	88 005	135 947	318 877	383 775	362 822	143 949	1 428 602
Property Plant Equipment		50 700	44 324	39 290	34 709	24 721	16 449	30 781	25 555
Total Inventories		13 460	22 440	20 500	22 000	28 000	51 396	99 630	224 481
Cash Bank In Hand	11 015	3 563
Net Assets Liabilities Including Pension Asset Liability	6 413	91 047
Stocks Inventory		13 460
Tangible Fixed Assets		50 700

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 313	90 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 300	14 121	21 055	27 180	24 162	17 434	16 181	21 407
Additions Other Than Through Business Combinations Property Plant Equipment			1 445	1 900	1 544	3 494		26 579
Average Number Employees During Period					6	6	6	6	6
Bank Borrowings							250 000	225 016	175 043
Corporation Tax Payable		8 541	90 698
Creditors		286 290	185 938	356 916	383 088	616 237	322 503	479 157	1 142 482
Increase From Depreciation Charge For Year Property Plant Equipment			7 821	6 934	6 125	4 362	2 902	5 431	5 226
Net Current Assets Liabilities	6 413	40 347	361 420	411 814	492 706	533 946	677 999	435 925	778 497
Other Creditors		97 464	54 068	3 145	1 526	4 739	4 414	26 763	130 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 380	9 630	6 684
Other Disposals Property Plant Equipment						16 500	15 000	13 500
Other Taxation Social Security Payable		3 825	14 007
Property Plant Equipment Gross Cost		57 000	58 445	60 345	61 889	48 883	33 883	46 962	46 962
Taxation Social Security Payable			104 705	69 344	77 272	139 863	123 326	45 605	222 965
Total Assets Less Current Liabilities						558 667	694 448	466 706	804 052
Trade Creditors Trade Payables		176 460	27 165	284 427	304 290	471 635	194 763	406 789	789 201
Trade Debtors Trade Receivables		269 175		178 905	240 033	410 280	299 166	494 000	171 683
Capital Employed	6 413	91 047
Creditors Due Within One Year	7 402	286 290
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		57 000
Tangible Fixed Assets Cost Or Valuation		57 000
Tangible Fixed Assets Depreciation		6 300
Tangible Fixed Assets Depreciation Charged In Period		6 300
Value Shares Allotted Increase Decrease During Period	100

Company staff

Petrit M.

Role: Director

Appointed: 23 November 2023

Latest update: 19 February 2024

Isa M.

Role: Director

Appointed: 23 November 2023

Latest update: 19 February 2024

Ernesta M.

Role: Director

Appointed: 19 March 2014

Latest update: 19 February 2024

Elona M.

Role: Director

Appointed: 19 March 2014

Latest update: 19 February 2024

People with significant control

Petrit M.

Notified on 28 March 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-03-19
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Md Constructions (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petrit M.

Isa M.

Ernesta M.

Elona M.

People with significant control

Petrit M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies