M.s.d. Construction Limited in Southall, UB1 1SQ

Description

Data updated on: 01-11-2023

M.s.d. Construction Limited was set up as Private Limited Company, located in Heasleigh House, 79a South Road in Southall. The company's post code is UB1 1SQ. The company was established in 1995. The company's Companies House Reg No. is 03055212. M.s.d. Construction Limited was registered twenty nine years ago under the name of Mohan Groundworks. This enterprise's principal business activity number is 78109, that means Other activities of employment placement agencies. M.s.d. Construction Ltd released its account information for the financial period up to 2022-05-31. The company's latest confirmation statement was filed on 2023-03-15.

Regarding this particular firm, the full extent of director's responsibilities have so far been performed by Mohan D. who was assigned to lead the company 29 years ago. What is more, the director's efforts are regularly backed by a secretary - Jaswinder D., who joined this firm 29 years ago.

Mohan D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
M.s.d. Construction Limited 1995-11-27
Mohan Groundworks Limited 1995-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	993 098	1 066 727	1 198 861	1 459 082	1 596 148	1 899 971

Balance Sheet
Cash Bank On Hand						359 723	436 634	580 944	606 623	624 934	544 946	717 366	1 131 260
Current Assets	1 683 531	1 830 212	1 982 829	2 343 432	2 409 028	2 856 117	3 122 611	3 539 735	3 274 462	3 119 196	3 009 809	2 779 840	2 963 548
Debtors	1 647 749	1 789 439	1 960 773	2 314 894	2 197 734	2 479 899	2 666 727	2 940 291	2 644 339	2 473 462	2 464 863	2 062 474	1 832 288
Net Assets Liabilities						1 899 971	2 163 595	2 470 857	2 878 387	3 023 681	3 210 691	3 218 628	3 361 254
Other Debtors						15 665	17 360	27 860	14 037	300		31 917	4 000
Property Plant Equipment						22
Total Inventories						17 545	19 250	18 500	23 500	20 800
Cash Bank In Hand	358	6 440	5 202	10 939	195 289	358 673
Net Assets Liabilities Including Pension Asset Liability	993 098	1 066 727	1 198 861	1 459 082	1 596 148	1 899 971
Stocks Inventory	35 424	34 333	16 854	17 599	16 005	17 545
Tangible Fixed Assets	23	23	23	22	22	22

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	992 998	1 066 627	1 198 761	1 458 982	1 596 048	1 899 871
Shareholder Funds	993 098	1 066 727	1 198 861	1 459 082	1 596 148	1 899 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						774	796	796	796	796	796	796	796
Amounts Owed To Group Undertakings Participating Interests						282 726	256 015	256 758	252 326	237 904	254 451	79 451	451
Average Number Employees During Period						20	20	20	20	16	6	12	12
Bank Overdrafts							25 000
Creditors						956 168	959 016	1 068 878	942 404	911 844	781 256	469 355	510 437
Fixed Assets	23	23	23	22	22	22			546 329	816 329	982 138	908 143	908 143
Increase From Depreciation Charge For Year Property Plant Equipment							22
Investments Fixed Assets									546 329	816 329	982 138	908 143	908 143
Net Current Assets Liabilities	993 075	1 066 704	1 198 838	1 459 060	1 596 126	1 899 949	2 163 595	2 470 857	2 332 058	2 207 352	2 228 553	2 310 485	2 453 111
Other Creditors						251 593	274 699	301 517	331 660	394 606	52 259	22 400	26 400
Other Investments Other Than Loans									546 329	816 329	982 138	908 143	908 143
Property Plant Equipment Gross Cost						796	796	796	796	796	796	796	796
Taxation Social Security Payable						223 662	169 180	171 251	150 729	48 349	90 891	14 135	130 217
Total Assets Less Current Liabilities	993 098	1 066 727	1 198 861	1 459 082	1 596 148	1 899 971	2 163 595	2 470 857	2 878 387	3 023 681	3 210 691	3 218 628	3 361 254
Trade Creditors Trade Payables						198 187	234 122	339 352	207 689	230 985	383 655	353 369	353 369
Trade Debtors Trade Receivables						2 463 184	2 649 367	2 912 431	2 630 302	2 473 162	2 464 863	2 030 557	1 828 288
Creditors Due Within One Year Total Current Liabilities	690 456	763 508
Tangible Fixed Assets Cost Or Valuation	7 296	7 296	7 296	796	796	796
Tangible Fixed Assets Depreciation	7 273	7 273	7 273	774	774	774
Creditors Due Within One Year		763 508	783 991	884 372	812 902	956 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 499
Tangible Fixed Assets Disposals				6 500

Company staff

Jaswinder D.

Role: Secretary

Appointed: 10 May 1995

Latest update: 2 February 2024

Mohan D.

Role: Director

Appointed: 10 May 1995

Latest update: 2 February 2024

People with significant control

Mohan D.

Notified on 8 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

M.s.d. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswinder D.

Mohan D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mohan D.

Accounts Documents

Company filings

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