Mhd Construction Services Limited in Mablethorpe, LN12 1NB

Description

Data updated on: 01-11-2023

Located at Enterprise Road, Mablethorpe LN12 1NB Mhd Construction Services Limited is a Private Limited Company with 12813094 registration number. It was launched on 2020-08-14. The enterprise's SIC code is 41202 and has the NACE code: Construction of domestic buildings. Its latest annual accounts detail the period up to August 30, 2022 and the most recent confirmation statement was filed on August 14, 2023.

In order to satisfy its clients, this particular firm is consistently supervised by a body of two directors who are Marilyn M. and Stephen M.. Their constant collaboration has been of critical use to this specific firm for 4 years.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-30
Currency

Balance Sheet
Cash Bank On Hand	434	5 369
Current Assets	254 224	349 706
Debtors	236 508	325 391
Net Assets Liabilities	162 844	237 929
Other Debtors	57 592	12 088
Property Plant Equipment	677 765	559 000
Total Inventories	17 282	18 946

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 230	2 460
Accumulated Depreciation Impairment Property Plant Equipment	80 013	163 814
Additions Other Than Through Business Combinations Intangible Assets	12 300
Additions Other Than Through Business Combinations Property Plant Equipment	771 528	96 816
Amount Specific Bank Loan	100 000	100 000
Average Number Employees During Period	22	22
Bank Borrowings	100 000	100 000
Bank Overdrafts	1 672
Creditors	205 249	177 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-11 925
Disposals Property Plant Equipment	-13 750	-131 780
Fixed Assets	688 835	568 840
Increase From Amortisation Charge For Year Intangible Assets	1 230	1 230
Increase From Depreciation Charge For Year Property Plant Equipment	80 013	95 726
Intangible Assets	11 070	9 840
Intangible Assets Gross Cost	12 300	12 300
Net Current Assets Liabilities	-282 438	-113 651
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid	100	100
Other Creditors	46 195	118 471
Other Inventories	17 282	18 946
Other Remaining Borrowings	35 687	84 393
Par Value Share	1	1
Prepayments	9 460	1 350
Property Plant Equipment Gross Cost	757 778	722 814
Provisions For Liabilities Balance Sheet Subtotal	38 304	39 347
Taxation Social Security Payable	204 441	208 864
Total Assets Less Current Liabilities	406 397	455 189
Total Borrowings	205 249	177 913
Trade Creditors Trade Payables	256 839	103 997
Trade Debtors Trade Receivables	169 456	311 953

Company staff

Marilyn M.

Role: Director

Appointed: 14 August 2020

Latest update: 2 February 2024

Stephen M.

Role: Director

Appointed: 14 August 2020

Latest update: 2 February 2024

People with significant control

Stephen M.

Notified on 14 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-14
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-30

Mhd Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

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