Mdk Roofing Maintenance & Refurbishment Ltd can be gotten hold of in 8 Fusion Court, Aberford Road in Leeds. Its postal code is LS25 2GH. Mdk Roofing Maintenance & Refurbishment has been actively competing on the market since the company was started on 29th December 2009. Its registration number is 07113259. This enterprise's SIC code is 41201, that means Construction of commercial buildings. The company's most recent annual accounts describe the period up to Sun, 31st May 2020 and the latest annual confirmation statement was filed on Tue, 29th Dec 2020.
Mdk Roofing Maintenance & Refurbishment Ltd
General information
Name:
Mdk Roofing Maintenance & Refurbishment Limited
Office Address:
8 Fusion Court Aberford Road LS25 2GH Leeds
Number: 07113259
Incorporation date: 2009-12-29
End of financial year: 28 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 715 | -821 | -9 592 | -21 901 | -21 901 | 6 649 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 958 | 36 816 | ||||||||
| Current Assets | 35 927 | 15 297 | 19 767 | 4 180 | 0 | 6 649 | 19 744 | 36 816 | 73 291 | 37 610 |
| Debtors | 5 615 | 2 538 | 0 | 647 | 0 | 1 786 | ||||
| Other Debtors | 1 786 | |||||||||
| Cash Bank In Hand | 30 312 | 12 759 | 19 767 | 3 533 | 0 | 6 649 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 14 715 | -821 | -9 592 | -21 901 | 6 649 | 6 649 | ||||
| Tangible Fixed Assets | 3 440 | 2 650 | 485 | 414 | 311 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 14 615 | -921 | -9 692 | -22 001 | -22 001 | 6 549 | ||||
| Shareholder Funds | 14 715 | -821 | -9 592 | -21 901 | -21 901 | 6 649 | ||||
| Other Financial Data | ||||||||||
| Total Fixed Assets Cost Or Valuation | 4 480 | 4 480 | 780 | 780 | 780 | 780 | ||||
| Total Fixed Assets Depreciation | 1 040 | 1 830 | 295 | 366 | 469 | 780 | ||||
| Total Fixed Assets Depreciation Charge In Period | 790 | 603 | 71 | 103 | ||||||
| Total Fixed Assets Depreciation Disposals | -2 138 | |||||||||
| Total Fixed Assets Disposals | -3 700 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 780 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 1 342 | |||||||||
| Creditors | 32 610 | 24 670 | 30 893 | 49 431 | 35 349 | |||||
| Net Current Assets Liabilities | 11 997 | -3 471 | -10 077 | -22 315 | -22 212 | 6 649 | -4 926 | 5 923 | 23 860 | 2 261 |
| Other Creditors | 17 126 | 13 072 | ||||||||
| Other Taxation Social Security Payable | 7 544 | 16 479 | ||||||||
| Property Plant Equipment Gross Cost | 780 | |||||||||
| Total Assets Less Current Liabilities | 15 437 | -821 | -9 592 | -21 901 | -21 901 | 6 649 | 202 | 5 923 | 23 860 | 2 261 |
| Creditors Due Within One Year Total Current Liabilities | 23 930 | 18 768 | 29 844 | 26 495 | 22 212 | 0 | ||||
| Fixed Assets | 3 440 | 2 650 | 485 | 414 | 311 | |||||
| Provisions For Liabilities Charges | 722 | 0 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 480 | 4 480 | 780 | 780 | 780 | 780 | ||||
| Tangible Fixed Assets Depreciation | 1 040 | 1 830 | 295 | 366 | 780 | 780 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 790 | 603 | 71 | 103 | ||||||
| Tangible Fixed Assets Depreciation Disposals | -2 138 | |||||||||
| Tangible Fixed Assets Disposals | -3 700 | |||||||||
Company staff
People with significant control
Mark R.
Notified on
30 June 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 12 January 2022 |
| Confirmation statement last made up date | 29 December 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
Company filings
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Accounts
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Annual return
Confirmation statement
Incorporation
Officers
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Director's appointment was terminated on 2023-07-07 (TM01)
filed on: 15th, July 2023
filed on: 15th, July 2023
officers
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