M.d.r. Building Services Limited in Egham, TW20 8AZ

Description

Data updated on: 01-09-2023

M.d.r. Building Services came into being in 2008 as a company enlisted under no 06688370, located at TW20 8AZ Egham at 14 Rhodes Close. The company's last known status was dissolved. M.d.r. Building Services had been operating in this business for fifteen years.

This business was administered by an individual managing director: Michael R. who was administering it from 2008-09-03 to the date it was dissolved on 2023-07-25.

Michael R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	313	141	147	133	138	131

Balance Sheet
Cash Bank On Hand						61		1
Current Assets	11 944	7 671	7 028	4 995	7 875	6 203	1 950	1 366	2 050	4 279	6 484
Debtors	985	7 491	6 945	4 927	7 869	6 142	1 950	1 365
Other Debtors						6 142	1 950	465
Property Plant Equipment						398	872	654
Cash Bank In Hand	10 959	180	83	68	6	61
Net Assets Liabilities Including Pension Asset Liability	313	141	147	133	138	131
Tangible Fixed Assets	518	388	558	708	531	398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	213	41	47	33	38	31
Shareholder Funds	313	141	147	133	138	131

Other Financial Data
Amount Specific Advance Or Credit Directors					5 432	5 204	32
Amount Specific Advance Or Credit Repaid In Period Directors						228	5 236
Accumulated Depreciation Impairment Property Plant Equipment						1 447	1 738	1 956
Average Number Employees During Period						1	1	1	1	1	1
Creditors						6 470	2 680	1 879	241	5 296	4 364
Fixed Assets	518	388	558	708	531	398		654	1 090	1 177	2 021
Increase From Depreciation Charge For Year Property Plant Equipment							291	218
Net Current Assets Liabilities	-205	-247	-411	-575	-393	-267	-730	-513	1 809	-1 017	2 120
Other Creditors						1 000	1 007	975
Other Taxation Social Security Payable						5 470	1 673	904
Property Plant Equipment Gross Cost						1 845	2 610
Total Additions Including From Business Combinations Property Plant Equipment							765
Total Assets Less Current Liabilities	313	141	147	133	138	131	142	141	2 899	160	4 141
Trade Debtors Trade Receivables								900
Creditors Due Within One Year	12 149	7 918	7 439	5 570	8 268	6 470
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			356	386
Tangible Fixed Assets Cost Or Valuation	1 103	1 103	1 459	1 845	1 845	1 845
Tangible Fixed Assets Depreciation	585	715	901	1 137	1 314	1 447
Tangible Fixed Assets Depreciation Charged In Period		130	186	236	177	133

Company staff

Michael R.

Role: Director

Appointed: 03 September 2008

Latest update: 3 July 2023

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Delphine B.

Notified on 6 April 2016

Ceased on 16 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	22 August 2023
Confirmation statement last made up date	08 August 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 February 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 March 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

M.d.r. Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Delphine B.

Accounts Documents

Company filings

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