Medwell Construction Limited in Horam, TN21 0LL

Description

Data updated on: 01-11-2023

Medwell Construction Limited with Companies House Reg No. 07710361 has been a part of the business world for thirteen years. This Private Limited Company is located at 1 Swan Wood Park, Gun Hill in Horam and their postal code is TN21 0LL. The enterprise's principal business activity number is 41100: Development of building projects. Medwell Construction Ltd reported its account information for the financial period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-09-16.

This company has one director at present running this particular business, specifically David M. who's been executing the director's assignments for thirteen years. This business had been supervised by Barbara K. until 2011.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helene M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	71 609	55 774	68 212
Current Assets	82 089	56 679	69 512	13 173	48 551
Debtors	9 575		397
Net Assets Liabilities	4 019	738	1 383	715	28 624
Other Debtors			25
Property Plant Equipment	16 434	19 485	15 675
Total Inventories	905	905	905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 581	19 906	25 132
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts		17 500	13 708
Corporation Tax Payable	6 545	1 492	8 589
Creditors	91 382	71 724	13 708	10 242	6 708
Increase From Depreciation Charge For Year Property Plant Equipment		6 496	5 226
Net Current Assets Liabilities	-9 293	-15 045	2 394	-4 213	10 438
Other Creditors	62 759	52 013	46 825
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 171
Other Disposals Property Plant Equipment		25 119
Other Taxation Social Security Payable	12 869	648	1 554
Property Plant Equipment Gross Cost	47 015	39 391	40 807
Provisions For Liabilities Balance Sheet Subtotal	3 122	3 702	2 979
Total Additions Including From Business Combinations Property Plant Equipment		17 495	1 416
Total Assets Less Current Liabilities	7 141	4 440	18 070	10 957	35 332
Trade Creditors Trade Payables	9 209	71	6 651
Trade Debtors Trade Receivables	9 575		372
Fixed Assets			15 676	15 170	24 894

Company staff

David M.

Role: Director

Appointed: 19 July 2011

Latest update: 7 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helene M.

Notified on 20 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Medwell Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Barbara K.

People with significant control

David M.

Helene M.

Accounts Documents

Company filings

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