Mdu Contracts Limited in Hull, HU10 7AY

Description

Data updated on: 01-11-2023

08171097 is the registration number of Mdu Contracts Limited. It was registered as a Private Limited Company on Tuesday 7th August 2012. It has been actively competing on the British market for twelve years. This business could be reached at 15 The Square Beverley Road Anlaby in Hull. It's area code assigned is HU10 7AY. This company's classified under the NACE and SIC code 46170 - . Tuesday 28th February 2023 is the last time the company accounts were filed.

This company has 1 managing director presently controlling this business, specifically Michael D. who has been utilizing the director's duties for twelve years.

Michael D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			1 063 406	942 095		690 623	607 439	601 243	423 213	306 909	304 925
Current Assets	96 150	382 779	1 295 287	1 806 905	2 092 648	1 169 528	1 103 098	910 060	840 900	831 898	832 224
Debtors	30 183	76 080	196 754	805 498		442 782	461 035	273 194	412 270	519 572	521 882
Net Assets Liabilities			1 111 215	1 141 093	1 399 766	1 158 709	1 090 014	860 652	842 990	833 388	832 224
Property Plant Equipment			209 290	207 833
Total Inventories			34 967	59 312		35 623	35 623	35 623	5 417	5 417	5 417
Cash Bank In Hand	18 667	121 639	1 063 566
Net Assets Liabilities Including Pension Asset Liability	15 958	80 226	1 111 349
Stocks Inventory	47 300	165 435	34 967
Tangible Fixed Assets	1 935	5 495	209 290

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	5 958	46 002	676 349

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				13 500	4 250	4 950
Accumulated Depreciation Impairment Property Plant Equipment			2 914	4 371			32 808	32 808	32 808	32 808	32 808
Average Number Employees During Period						1	1	1	1	1	1
Creditors			280 438	769 065	689 132	542 797	14 083	49 408	-2 090	-1 490
Current Asset Investments		19 625				500
Fixed Assets	1 935	10 495	209 790	208 333	500	500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			400 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 457
Investments Fixed Assets		5 000	500	500
Net Current Assets Liabilities	14 023	93 257	1 014 823	1 037 840	1 403 516	1 163 159	1 090 014	860 652	842 990	833 388	832 224
Other Investments Other Than Loans				500
Property Plant Equipment Gross Cost			212 204	212 204			32 808	32 808	32 808	32 808	32 808
Total Assets Less Current Liabilities	15 958	102 976	1 224 613	1 246 173	1 404 016	1 163 659	1 090 014
Capital Employed	15 958	81 002	1 111 349
Creditors Due After One Year		22 750	113 264
Creditors Due Within One Year	82 127	289 522	280 464
Number Shares Allotted	10 000	10 000	10 000
Number Shares Allotted Increase Decrease During Period	10 000
Par Value Share	1	1	1
Revaluation Reserve			400 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Share Premium Account		25 000	25 000
Tangible Fixed Assets Additions	1 935	5 392	206 377
Tangible Fixed Assets Cost Or Valuation	1 935	7 327	212 204
Tangible Fixed Assets Depreciation		1 832	2 914
Tangible Fixed Assets Depreciation Charged In Period		1 832	1 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			375
Tangible Fixed Assets Disposals			1 500
Value Shares Allotted Increase Decrease During Period	10 000

Company staff

Michael D.

Role: Director

Appointed: 07 August 2012

Latest update: 2 April 2024

People with significant control

Michael D.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-08-07
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	8 January 2014
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 September 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Mdu Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

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