Medici Construction Limited in Leicestershire, LE11 3LR

Description

Data updated on: 01-11-2023

Medici Construction came into being in 1999 as a company enlisted under no 03856124, located at LE11 3LR Leicestershire at 29 Outwoods Drive. This firm has been in business for 25 years and its last known status is active. The enterprise's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time account status updates were filed.

At the moment, the directors chosen by the company are as follow: Kathleen H. formally appointed in 2000 and Eric H. formally appointed in 1999.

Executives with significant control over the firm are: Eric H. owns 1/2 or less of company shares. Kathleen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	20 096	14 646	18 116

Balance Sheet
Current Assets	12 868	4 080	4 074	25 030	7 721	5 000	7 737	3 174	12 554	4 000	4 872	5 049	5 985
Net Assets Liabilities						18 115	10 678	4 560	2 230	100	100	100	100
Cash Bank In Hand	4 092	4 080	4 074
Debtors	8 776
Net Assets Liabilities Including Pension Asset Liability	100	100	100	20 096	14 646	18 116
Tangible Fixed Assets	10 388	7 555	9 304

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100	20 096	14 646	18 116

Other Financial Data
Average Number Employees During Period									3	3	2	2	3
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100	100	100	100	100
Creditors						5 000	7 737	3 174	12 554	4 078	4 872	5 049	5 985
Depreciation Amortisation Impairment Expense						4 932	6 813	5 840	2 230		375	375
Fixed Assets	10 388	7 555	9 304	19 996	14 546	18 016	10 578	4 460	2 130	100	100	100	100
Profit Loss						-4 932	-6 813	-5 840	-2 230			-8 640
Raw Materials Consumables Used						33 911	24 113	21 221	17 366	21 394	12 385	13 098
Staff Costs Employee Benefits Expense						75 168	65 467	53 600	53 676	68 836	73 305	94 724
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10 821	4 963
Total Assets Less Current Liabilities	10 388	7 555	9 304	19 996	14 646	18 116	10 678	4 560	2 230	100	100	100	100
Turnover Revenue						109 079	89 580	74 821	71 042	65 814	37 910	99 557
Creditors Due Within One Year	12 868	4 080	4 074	25 030	7 721	5 000
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					5 450	4 932
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period					-5 450	-4 932
Provisions For Liabilities Charges		7 455	9 204	19 996
Raw Materials Consumables					34 182	33 911
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs					75 781	58 997
Tangible Fixed Assets Additions		960	5 287
Tangible Fixed Assets Cost Or Valuation	10 388	7 555	12 842
Tangible Fixed Assets Depreciation		3 793	3 538
Tangible Fixed Assets Depreciation Charged In Period		3 793	3 538
Tax On Profit Or Loss On Ordinary Activities					18 765	16 171
Turnover Gross Operating Revenue					128 728	109 079