Mfd Groundworks Ltd in Gloucester,, GL4 3GG

Description

Data updated on: 01-11-2023

Started with Reg No. 06242270 17 years ago, Mfd Groundworks Ltd is a Private Limited Company. The firm's actual office address is Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood Gloucester,. This business's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. 2022-06-30 is the last time company accounts were filed.

The following company owes its accomplishments and permanent development to a group of two directors, namely Bradley D. and Mark D., who have been managing the firm for 6 years. In order to support the directors in their duties, this particular company has been using the skills of Philip T. as a secretary since 2007.

Executives who have control over the firm are as follows: Mark D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Bradley D. 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	2012-05-31	2013-05-31	2014-05-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1	1	1	2 710	-7 720	-19 866

Balance Sheet
Cash Bank On Hand									214 740	106 281	164 505
Current Assets			1	183 820	61 648	127 143	110 539	78 355	256 302	273 346	268 601
Debtors				133 155					23 076	103 759	86 461
Net Assets Liabilities						19 866	14 587	75 256	99	-29 198	2 576
Other Debtors										103 759	86 461
Property Plant Equipment									84 945	127 828	114 055
Total Inventories									18 486	63 306	17 635
Cash Bank In Hand	1	1	1	50 165
Intangible Fixed Assets				18 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1	2 710	-7 720	-19 866
Stocks Inventory				500
Tangible Fixed Assets				244 665

Capital & Reserves
Called Up Share Capital			1	100
Profit Loss Account Reserve				2 610
Shareholder Funds	1	1	1	2 710	-7 720	-19 866

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment									147 771	191 008	226 340
Average Number Employees During Period							5	5	6	7	7
Bank Borrowings Overdrafts										9 599	9 805
Corporation Tax Payable									62 135	65 922	21 813
Creditors						233 544	187 232	229 182	286 699	73 314	35 797
Dividends Paid									97 315	86 362	38 987
Dividends Paid On Shares									8 000
Fixed Assets				262 665	149 653	107 086	74 876	108 689	92 945	133 828	118 055
Increase From Amortisation Charge For Year Intangible Assets										2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment										43 237	38 285
Intangible Assets									8 000	6 000	4 000
Intangible Assets Gross Cost									20 000	20 000
Net Current Assets Liabilities			1	-138 174	-111 719	-106 401	76 693	150 827	30 397	-75 405	-64 526
Other Creditors									62 449	73 314	35 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 953
Other Disposals Property Plant Equipment											6 750
Other Taxation Social Security Payable									39 605	14 597
Profit Loss									174 604	62 587	70 761
Profit Loss On Ordinary Activities After Tax									172 670
Property Plant Equipment Gross Cost									232 716	318 836	340 395
Provisions For Liabilities Balance Sheet Subtotal									5 522	14 307	15 156
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 522	14 307	15 156
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 934
Total Additions Including From Business Combinations Property Plant Equipment										86 120	28 309
Total Assets Less Current Liabilities			1	124 491	37 934	685	1 817	42 138	62 548	58 423	53 529
Trade Creditors Trade Payables									163 400	201 828	262 073
Trade Debtors Trade Receivables									23 076
Advances Credits Directors										2 733
Advances Credits Made In Period Directors										2 733
Advances Credits Repaid In Period Directors											2 733
Creditors Due After One Year				121 781	45 654	20 551
Creditors Due Within One Year				321 994	173 367	233 544
Instalment Debts Due After5 Years				121 781
Intangible Fixed Assets Additions				20 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000
Intangible Fixed Assets Amortisation Charged In Period				2 000
Intangible Fixed Assets Cost Or Valuation				20 000
Number Shares Allotted		1	1	100
Par Value Share		1		1
Secured Debts				68 650
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions				351 403
Tangible Fixed Assets Cost Or Valuation				335 583
Tangible Fixed Assets Depreciation				90 918
Tangible Fixed Assets Depreciation Charged In Period				90 918
Tangible Fixed Assets Disposals				15 820
Amount Specific Advance Or Credit Directors				28 620

Company staff

Bradley D.

Role: Director

Appointed: 28 February 2018

Latest update: 18 March 2024

Philip T.

Role: Secretary

Appointed: 14 May 2007

Latest update: 18 March 2024

Mark D.

Role: Director

Appointed: 14 May 2007

Latest update: 18 March 2024

Amanda B.

Role: Director

Appointed: 14 May 2007

Resigned: 28 February 2018

Latest update: 18 March 2024

Brighton Secretary Limited

Role: Corporate Secretary

Appointed: 10 May 2007

Resigned: 14 May 2007

Address: Randolph's Farm, Brighton Road, Hurstpierpoint, West Sussex, BN6 9EL

Latest update: 18 March 2024

Brighton Director Limited

Role: Corporate Director

Appointed: 10 May 2007

Resigned: 14 May 2007

Address: Randolph's Farm, Brighton Road, Hurstpierpoint, West Sussex, BN6 9EL

Latest update: 18 March 2024

People with significant control

Mark D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bradley D.

Notified on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 January 2014
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 May 2016
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Mfd Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley D.

Philip T.

Mark D.

Amanda B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Mark D.

Bradley D.

Accounts Documents

Company filings

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