Md Roofing Contractors Limited in Ingatestone, CM4 0DU

Description

Data updated on: 01-11-2023

Md Roofing Contractors Limited with the registration number 06462155 has been a part of the business world for 16 years. This Private Limited Company is officially located at Unit 4 Little Hyde Farm, Little Hyde Lane in Ingatestone and its post code is CM4 0DU. The firm's Standard Industrial Classification Code is 43910 - Roofing activities. 2022/11/30 is the last time company accounts were reported.

According to this particular enterprise's executives list, since 2008 there have been two directors: Mark D. and Tanya D..

Mark D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	31 161	76 854	109 085	167 779	191 250

Balance Sheet
Cash Bank In Hand	24 711	55 652	125 462	70 258	73 456
Cash Bank On Hand					73 456	49 809	106 955	79 024	69 822	32 754	54 096
Current Assets	176 636	312 111	258 117	285 986	219 750	157 745	219 696	146 717	127 119	77 411	81 578
Debtors	148 133	177 478	97 124	211 495	146 294	107 936	112 741	67 693	57 297	44 657	27 482
Intangible Fixed Assets	30 000	25 000	20 000	15 000	11 600
Net Assets Liabilities					191 250	154 894	191 469	154 764	117 718	39 034	41 672
Net Assets Liabilities Including Pension Asset Liability	31 161	76 854	109 085	167 779	191 250
Other Debtors					11 707	10 843	7 739	16 901	25 744	22 639	25 300
Property Plant Equipment					36 318	26 036	17 651	42 667	40 051	14 806
Stocks Inventory	3 792	78 981	35 531	4 233
Tangible Fixed Assets	18 121	32 413	29 113	27 798	36 318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 061	76 754	108 985	167 679	191 150
Shareholder Funds	31 161	76 854	109 085	167 779	191 250

Other Financial Data
Amount Specific Advance Or Credit Directors					36 020	32 565	23 012	8 012	7 970
Amount Specific Advance Or Credit Made In Period Directors					36 020
Amount Specific Advance Or Credit Repaid In Period Directors						3 455	9 553	15 000	42	7 970
Accumulated Amortisation Impairment Intangible Assets					40 400	45 800	51 200	51 600	52 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					82 797	93 079	103 339	123 614	131 867	132 835	136 841
Average Number Employees During Period						3		3	3	3	3
Bank Borrowings Overdrafts									25 000	22 500	17 731
Creditors					73 804	34 204	46 678	31 067	25 000	22 500	25 675
Creditors Due Within One Year	189 971	291 096	196 838	159 600	73 804
Debtors Due After One Year					-11 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 000	22 300	1 825
Disposals Property Plant Equipment									20 000	32 200	7 300
Dividends Paid						85 000	51 787	55 787	66 000	56 000	38 900
Fixed Assets	48 121	57 413	49 113	42 798	47 918	32 236	18 451	43 067	40 051	14 806	3 500
Increase From Amortisation Charge For Year Intangible Assets						5 400	5 400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment						10 282	10 260	20 275	13 253	23 268	5 831
Intangible Assets					11 600	6 200	800	400
Intangible Assets Gross Cost					52 000	52 000	52 000	52 000	52 000	2 000
Intangible Fixed Assets Additions					2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000	40 400
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 400
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	52 000
Net Current Assets Liabilities	-13 335	21 015	61 279	126 386	145 946	123 541	173 018	115 650	107 168	51 229	55 903
Number Shares Allotted		100	100	100	100
Other Creditors					1 502	1 632	1 689	1 749	1 784	15 331	9 962
Other Taxation Social Security Payable					47 408	21 237	27 263	1 293	9 047	-3 012	9 922
Par Value Share		1	1	1	1
Profit Loss						48 644	88 362	19 082	28 954	-22 684	41 538
Property Plant Equipment Gross Cost					119 115	119 115	120 990	166 281	171 918	147 641	140 341
Provisions For Liabilities Balance Sheet Subtotal					2 614	883		3 953	4 501	4 501
Provisions For Liabilities Charges	3 625	1 574	1 307	1 405	2 614
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		36 927	14 308	16 134	25 690
Tangible Fixed Assets Cost Or Valuation	53 611	90 538	104 846	120 980	119 115
Tangible Fixed Assets Depreciation	35 490	58 125	75 733	93 182	82 797
Tangible Fixed Assets Depreciation Charged In Period		22 635	17 608	17 449	10 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 666
Tangible Fixed Assets Disposals					27 555
Total Additions Including From Business Combinations Property Plant Equipment							1 875	45 291	25 637	7 923
Total Assets Less Current Liabilities	34 786	78 428	110 392	169 184	193 864	155 777	191 469	158 717	147 219	66 035	59 403
Trade Creditors Trade Payables					24 894	11 335	17 726	28 025	9 120	13 863	5 791
Trade Debtors Trade Receivables					98 567	63 664	78 885	47 928	31 553	22 018	2 182
Advances Credits Directors					36 020

Company staff

Mark D.

Role: Director

Appointed: 02 January 2008

Latest update: 20 March 2024

Mark D.

Role: Secretary

Appointed: 02 January 2008

Latest update: 20 March 2024

Tanya D.

Role: Director

Appointed: 02 January 2008

Latest update: 20 March 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 June 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Md Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Mark D.

Tanya D.

People with significant control

Mark D.

Accounts Documents

Company filings

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