Mdk Construction Ltd in Craigavon, BT62 1NL

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of Mdk Construction Ltd, a company located at 44c Eglish Road, Portadown in Craigavon. This means it's been eighteen years Mdk Construction has prospered in this business, as it was started on 2006-04-25. The company's registration number is NI059090 and its post code is BT62 1NL. The enterprise's SIC and NACE codes are 41201 which means Construction of commercial buildings. Mdk Construction Limited filed its account information for the financial period up to Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Friday 31st March 2023.

Mdk Construction Ltd is a small-sized vehicle operator with the licence number ON1132537. The firm has one transport operating centre in the country. In their subsidiary in Craigavon on Portadown, 3 machines and 3 trailers are available.

Our info that details this specific company's management implies there are two directors: Mark D. and Martin K. who assumed their respective positions on 2006-04-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 532	1 180	498		21 494

Balance Sheet
Cash Bank On Hand							60 457	41 132	427 655	354 442	874 647	342 277	791 222	380 765
Current Assets	480 698	355 707	430 926	561 894	561 894	1 280 890	736 670	1 016 071	1 402 509	1 348 852	1 614 802	1 646 609	2 065 359	1 995 816
Debtors	185 630	186 369	292 913	178 341	178 341	710 491	536 211	148 939	419 856	367 173	594 923	433 319	395 793	813 646
Net Assets Liabilities							108 991	107 428	251 544	344 199	637 724	745 907	913 830	900 179
Other Debtors							53 398	37 945	83 650	144 505	137 455	200 520	231 993	504 404
Property Plant Equipment							209 351	243 617	328 969	338 098	321 044	264 943	318 612	282 922
Total Inventories							140 002	826 000	554 998	627 237	145 232	871 013	878 344	801 405
Cash Bank In Hand	80 068	2 338	35 313	143 056	143 056	293 911	60 457
Net Assets Liabilities Including Pension Asset Liability	4 532	1 180	499	21 494	21 494	79 569	108 991
Stocks Inventory	215 000	167 000	102 700	240 497	240 497	276 488	140 002
Tangible Fixed Assets	80 976	83 087	75 576	118 282	118 282	246 470	209 351

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	4 512	1 160	479	21 475	21 474	79 550	108 971
Shareholder Funds	4 532	1 180	498		21 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							193 643	228 474	303 167	390 584	481 372	576 117	454 988	513 548
Additions Other Than Through Business Combinations Property Plant Equipment								120 038	195 044	144 547	158 260	73 295	182 540	61 670
Amounts Owed To Group Undertakings Participating Interests													300 000	300 000
Average Number Employees During Period							11	11	11	9	12	11	9	11
Bank Borrowings												40 819	208 333
Bank Overdrafts												9 181	41 667
Corporation Tax Payable							17 639	9 240	18 937	36 888
Creditors							721 563	1 032 617	1 323 709	1 165 270	1 139 400	1 017 872	1 091 341	1 274 093
Finance Lease Liabilities Present Value Total							74 476	65 555	71 988	85 822	112 133	66 761	85 088	76 194
Increase From Depreciation Charge For Year Property Plant Equipment								71 547	91 915	132 520	159 061	106 182	77 956	97 360
Net Current Assets Liabilities	-36 186	-38 421	-49 102	-50 915	-50 915	-50 059	15 107	-16 546	78 800	183 582	475 402	628 737	974 018	721 723
Other Creditors							116 083	445 908	422 306	178 426	187 406	89 715	135 130	287 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 716	17 222	45 103	68 273	11 437	199 084	38 800
Other Disposals Property Plant Equipment								50 941	35 000	48 000	84 527	34 650	250 000	38 800
Other Taxation Social Security Payable							103 411	-50 620	22 596	-67 237
Property Plant Equipment Gross Cost							402 994	472 091	632 135	728 682	802 415	841 060	773 600	796 470
Provisions For Liabilities Balance Sheet Subtotal							48 441	55 294	70 140	71 874	60 998	50 339	60 536	70 730
Taxation Social Security Payable										-30 349	-23 444	10 322	5 372	-109 611
Total Assets Less Current Liabilities	44 790	44 666	26 183	67 367	67 367	196 412	224 458	227 071	407 769	521 680	796 446	893 680	1 292 630	1 004 645
Trade Creditors Trade Payables							409 954	562 534	787 882	931 371	863 305	841 893	524 084	720 424
Trade Debtors Trade Receivables							482 813	110 994	336 206	222 668	457 468	232 799	163 800	309 242
Capital Employed				21 495		79 569	108 991
Creditors Due After One Year	25 886	20 550	5 548	16 667	16 667	65 618	67 026
Creditors Due Within One Year	516 884	394 127	480 028	612 809	612 809	1 330 949	721 563
Fixed Assets	80 976	83 087	75 577		118 282
Number Shares Allotted	20	20	20		20	20	20
Par Value Share	1	1	1		1	1	1
Provisions For Liabilities Charges		22 937	20 428	29 206	29 206	51 224	48 441
Share Capital Allotted Called Up Paid	20	20	20	20	20	20	20
Tangible Fixed Assets Additions		53 700	13 200		65 784	194 957	36 727
Tangible Fixed Assets Cost Or Valuation	144 527	153 227	155 527		221 311	366 268	402 995
Tangible Fixed Assets Depreciation	63 551	70 140	79 951		103 029	119 797	193 644
Tangible Fixed Assets Depreciation Charged In Period		16 984	19 257		23 079	57 979	73 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 395	9 446			41 210
Tangible Fixed Assets Disposals		45 000	10 900			50 000

Company staff

Mark D.

Role: Director

Appointed: 25 April 2006

Latest update: 18 March 2024

Martin K.

Role: Director

Appointed: 25 April 2006

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Rionach D. owns 1/2 or less of company shares. Martin K. owns 1/2 or less of company shares.

Rionach D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 September 2014
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 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
Annual Accounts 23 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015

Mdk Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Martin K.

Dorothy K.

Rionach D.

People with significant control

Rionach D.

Martin K.

Accounts Documents

Company Vehicle Operator Data

44c Eglish Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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