Md Enterprise Building Limited in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

This Md Enterprise Building Limited firm has been in this business field for 10 years, having started in 2014. Registered with number 08949735, Md Enterprise Building is categorised as a Private Limited Company with office in Enterprise House, Sheffield S8 0XF. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-03-30 is the last time the accounts were reported.

According to the information we have, the company was formed in 2014-03-20 and has been run by two directors.

Executives who control the firm include: Mohammad S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana N. 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	2015-03-31	2016-03-31	2022-03-30	2023-03-30
Currency
Net Worth	75 032	420 073

Balance Sheet
Cash Bank On Hand			48 222	52 284
Current Assets	32 134	19 410	75 098	93 472
Debtors	245	10 763	26 876	41 188
Net Assets Liabilities			940 365	1 310 575
Other Debtors			20 000	20 000
Property Plant Equipment			2 378 032	2 220 000
Cash Bank In Hand	31 889	8 647
Net Assets Liabilities Including Pension Asset Liability	75 032	420 073
Tangible Fixed Assets	298 250	1 251 907

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	75 030	85 638
Shareholder Funds	75 032	420 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 451
Average Number Employees During Period			2	2
Bank Borrowings			686 801	354 125
Bank Overdrafts			45 354	41 337
Creditors			710 430	527 966
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				27 745
Net Current Assets Liabilities	-55 581	-340 614	-635 332	-434 494
Other Creditors			9 088	9 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 451
Other Disposals Property Plant Equipment				189 228
Property Plant Equipment Gross Cost			2 381 483	2 220 000
Provisions For Liabilities Balance Sheet Subtotal			115 534	120 806
Taxation Social Security Payable			14 194	82 001
Total Assets Less Current Liabilities	242 669	911 293	1 742 700	1 785 506
Total Increase Decrease From Revaluations Property Plant Equipment				27 745
Creditors Due After One Year	167 637	491 220
Creditors Due Within One Year	87 715	360 024
Fixed Assets	298 250	1 251 907
Instalment Debts Due After5 Years	54 021	207 893
Number Shares Allotted	2	2
Par Value Share	1	1
Revaluation Reserve		334 433
Secured Debts	193 741	498 953
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	341 811	623 039
Tangible Fixed Assets Cost Or Valuation	298 250	1 252 903
Tangible Fixed Assets Depreciation		996
Tangible Fixed Assets Depreciation Charged In Period		996
Tangible Fixed Assets Disposals	43 561	2 819
Tangible Fixed Assets Increase Decrease From Revaluations		334 433

Company staff

Diana N.

Role: Director

Appointed: 20 March 2014

Latest update: 24 January 2024

Mohammad S.

Role: Director

Appointed: 20 March 2014

Latest update: 24 January 2024

People with significant control

Mohammad S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diana N.

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	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	30 March 2023

Md Enterprise Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana N.

Mohammad S.

People with significant control

Mohammad S.

Diana N.

Accounts Documents

Company filings

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