Multitrade Building Limited in Herts, WD6 5NT

Description

Data updated on: 01-11-2023

Situated at 10 Shepperton Close, Herts WD6 5NT Multitrade Building Limited is categorised as a Private Limited Company issued a 05798586 Companies House Reg No. This company was established on 2006-04-27. The firm's SIC code is 43390 which means Other building completion and finishing. Multitrade Building Ltd reported its account information for the period that ended on 2022-05-31. Its latest annual confirmation statement was submitted on 2023-04-27.

Right now, this business is governed by just one managing director: Viorel H., who was assigned this position eighteen years ago. Furthermore, the managing director's duties are regularly supported by a secretary - Mariana H., who was selected by the business in 2006.

Viorel H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2015-06-01	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
Net Worth	195	228	1 509	27	27	5 416

Balance Sheet
Cash Bank In Hand	1 791	1 584	2 003	1 199		9 931
Cash Bank On Hand							2 248	2 790	857	27 808	3 252	1 217	3 735
Current Assets	1 791	1 584	2 003	1 199		9 931	2 248	2 790	857	27 808	3 252	1 217	3 735
Debtors				0		0	0	0	0
Net Assets Liabilities						5 490	-2 436	-897	-3 161	-6 092	-23 625	-25 403	-17 971
Net Assets Liabilities Including Pension Asset Liability	195	228	1 509	27	27	5 416
Property Plant Equipment						3 020	2 477	2 032	1 667	1 368	1 123	922	755
Stocks Inventory				0		0
Tangible Fixed Assets	1	2	2	3 682	3 682	2 946
Total Inventories							0	0	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	193	226	1 507	25	25	5 414
Shareholder Funds	195	228	1 509	27	27	5 416

Other Financial Data
Director Remuneration		7 600	7 600
Director Remuneration Benefits Including Payments To Third Parties		7 600	7 600
Accumulated Depreciation Impairment Property Plant Equipment						10 380	11 678	12 549	13 063	13 824	14 719	15 632	5 028
Administrative Expenses		2 311	2 206	36 456	37 951	116 463	23 517	28 705	57 390	3 533	3 204	1 713	3 455
Aggregate Dividends Paid In Financial Year			-700	-20 900	-20 900	-17 037
Bank Borrowings Overdrafts										28 000	28 000	23 333	17 733
Bank Charges Detailed P L			356
Corporation Tax Due Within One Year		1 358	495	4 854	4 854	5 606
Corporation Tax Payable							1 601	3 366	3 512	4 691		4 209	4 728
Cost Sales		33 721	25 647	29 850	29 850	86 556	22 459	31 475	90 354	65 492	26 099	16 324	53 126
Creditors							-3 361	-5 719	5 685	7 268	28 000	4 209	4 728
Creditors Due After One Year			0	0	0	0
Creditors Due Within One Year	1 597	1 358	-495	4 854	4 854	7 461
Depreciation Tangible Fixed Assets Cost Sales		760	1 861
Depreciation Tangible Fixed Assets Expense		760	1 861
Description Nature Transactions Balances With Related Parties							3 800
Directors Remuneration Cost Sales		7 600	7 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 952
Disposals Property Plant Equipment													11 954
Dividends Paid On Shares									17 238	22 930	10 516	26 741	12 725
Fixed Assets	1	2	2						1 667	1 368	1 123	922	755
Gross Profit Loss		9 102	4 683	61 001	61 001	144 495	31 593	46 422	21 964	28 223	-3 813	31 188	28 703
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 298	871	514	761	895	913	1 348
Interest Payable Similar Charges			357	273	273	0
Interest Payable Similar Charges Finance Costs							0	0	0			303	363
Legal Fees Administrative Expenses		1 488	984
Net Current Assets Liabilities	194	226	1 508	-3 655	-3 655	2 470	-1 113	-2 929	-4 828	20 540	3 252	-2 992	-993
Net Interest Payable Receivable			-357	-273	-273
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted				2		2	2	2	2
Number Shares Authorised				100		100	100	100	100
Operating Profit Loss		6 791	973	24 545	23 050	28 032	8 076	17 717	18 487	24 690	-7 017	29 475	25 248
Other Creditors							1 760	2 353	2 173	2 577
Other Creditors Due Within One Year						1 855
Other Interest Receivable Similar Income				0		0
Other Interest Receivable Similar Income Finance Income							0	0	0
Par Value Share			1
Printing Postage Stationery Administrative Expenses		88
Profit Loss For Period		5 433	1 981	19 418	19 418	22 426
Profit Loss On Ordinary Activities After Tax						22 426	6 474	14 351	14 974	19 999	-7 017	24 963	20 157
Profit Loss On Ordinary Activities Before Tax		6 791	2 476	24 272	22 777	28 032	8 076	17 717	18 487	24 690	-7 017	29 172	24 885
Property Plant Equipment Gross Cost						13 400	14 155	14 581	14 730	15 192	15 842	16 554	5 783
Purchases Cost Sales		13 365	8 973
Rent Premises Cost Sales		1 355	1 355
Share Capital Allotted Called Up Paid		2	2
Share Capital Authorised		100	100	100	100	100
Tangible Fixed Assets Additions		761	1 860	5 175		875
Tangible Fixed Assets Cost Or Valuation	4 729	5 490	7 350	12 525	12 525	13 400
Tangible Fixed Assets Depreciation	4 728	5 488	7 349	8 843	8 843	10 454
Tangible Fixed Assets Depreciation Charged In Period		760	1 861	1 495		1 611
Tax On Profit Or Loss On Ordinary Activities		1 358	495	4 854		5 606
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 602	3 366	3 512	4 691		4 209	4 728
Telecommunications Costs Administrative Expenses		735	656
Total Additions Including From Business Combinations Property Plant Equipment							755	426	149	462	650	712	1 183
Total Assets Less Current Liabilities	195	228	1 509	27	27	5 416	1 364	-897	-3 161	21 908	4 375	-2 070	-238
Total Current Tax Expense Credit									3 512	4 691		4 209	4 728
Total Dividend Payment		-5 400	700
Travel Subsistence Expenses Cost Sales		1 381	1 358
Turnover Gross Operating Revenue		42 823	30 329	90 851	90 851	231 051
Turnover Revenue							54 052	77 897	112 318	93 715	22 286	47 512	81 829
U K Current Corporation Tax On Income For Period		1 358	495
Value Shares Allotted			2	2	2	2

Company staff

Viorel H.

Role: Director

Appointed: 27 April 2006

Latest update: 12 March 2024

Mariana H.

Role: Secretary

Appointed: 27 April 2006

Latest update: 12 March 2024

People with significant control

Viorel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 28 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	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 2015-02-25
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2015-02-25

Multitrade Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viorel H.

Mariana H.

People with significant control

Viorel H.

Accounts Documents

Company filings

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