Mdf Construction Ltd in Watford, WD25 9QU

Description

Data updated on: 01-11-2023

The official day the firm was registered is 2014-04-14. Started under company registration number 08994482, it is considered a Private Limited Company. You may find the headquarters of the firm during office times under the following location: 65 Gaddesden Crescent, WD25 9QU Watford. The company's declared SIC number is 43390, that means Other building completion and finishing. Mdf Construction Limited released its latest accounts for the period that ended on 2022-04-30. The latest confirmation statement was submitted on 2023-07-17.

We have a number of two directors supervising this specific firm at the moment, specifically Dan F. and Mihai F. who have been doing the directors tasks since April 2014. In addition, the director's tasks are constantly aided with by a secretary - Laura-Petronela F., who was appointed by the following firm on 2014-04-14.

Executives with significant control over the firm are: Dan F. owns 1/2 or less of company shares. Mihai F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 851	2 566	171 495

Balance Sheet
Cash Bank On Hand							444 871	199 018	303 013
Current Assets	178 958	243 938	385 597	415 704	372 808	451 134	1 013 386	879 614	1 075 237
Debtors	90 407	98 967	177 868				568 515	680 596	772 224
Net Assets Liabilities			171 495	312 827	405 827	948 271	1 492 126	931 588	1 129 268
Other Debtors								131 244	167 153
Property Plant Equipment							261 195	182 597	150 034
Cash Bank In Hand	88 551	144 972	207 729
Net Assets Liabilities Including Pension Asset Liability	5 851	2 566	171 495
Tangible Fixed Assets	29 289	37 462	77 581

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 751	2 466	171 395
Shareholder Funds	5 851	2 566	171 495

Other Financial Data
Accrued Liabilities Deferred Income							7 902	5 762	6 366
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 762	6 366
Accumulated Depreciation Impairment Property Plant Equipment							556 980	657 762	707 671
Amounts Owed By Group Undertakings Participating Interests							438 990	528 414	528 414
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings Overdrafts							50 000	9 583	9 583
Comprehensive Income Expense								108 501	695 436
Corporation Tax Payable							201 220	43 321	86 989
Creditors			266 598	262 763	223 306	483 668	402 213	402 731	394 416
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 480	72 048
Disposals Property Plant Equipment								79 211	159 994
Dividends Paid								152 000	152 000
Fixed Assets	29 289	37 462	77 581	169 680	273 189	1 002 601	935 013	487 686	478 096
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax								371 581	345 756
Income Expense Recognised Directly In Equity								-152 000	-152 000
Increase From Depreciation Charge For Year Property Plant Equipment								148 262	121 957
Investments							673 818	305 089	328 062
Investments Fixed Assets							673 818	305 089	328 062
Investments In Group Undertakings Participating Interests							673 818	305 089	328 062
Net Current Assets Liabilities	-9 336	-13 542	118 999	152 941	149 502	32 534	611 173	482 645	680 821
Other Creditors							313 905	344 065	296 024
Other Taxation Social Security Payable							32 547		1 820
Profit Loss								-263 080	349 680
Property Plant Equipment Gross Cost							818 176	840 359	857 705
Total Additions Including From Business Combinations Property Plant Equipment								101 394	177 340
Total Assets Less Current Liabilities	19 953	23 919	196 580	322 621	422 691	970 067	1 546 186	970 331	1 158 917
Trade Debtors Trade Receivables							129 525	20 938	76 657
Advances Credits Directors							284 309	337 163	291 817
Advances Credits Made In Period Directors								52 854	45 346
Creditors Due After One Year	14 102	21 354	25 085
Creditors Due Within One Year	188 294	257 481	266 598
Tangible Fixed Assets Additions		23 915
Tangible Fixed Assets Cost Or Valuation	39 053	62 968
Tangible Fixed Assets Depreciation	9 764	25 506
Tangible Fixed Assets Depreciation Charged In Period		15 742

Company staff

Laura-Petronela F.

Role: Secretary

Appointed: 14 April 2014

Latest update: 30 March 2024

Dan F.

Role: Director

Appointed: 14 April 2014

Latest update: 30 March 2024

Mihai F.

Role: Director

Appointed: 14 April 2014

Latest update: 30 March 2024

People with significant control

Dan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mihai F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Mdf Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura-Petronela F.

Dan F.

Mihai F.

People with significant control

Dan F.

Mihai F.

Accounts Documents

Company filings

Filing category

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