MMD ROOFING & CLADDING LTD, Fareham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £141.4K

Key figures

Profit / (loss)

2012—

2015£141,382

2016£128,620

2017—

2018—

Total assets

2012£1

2015£141,384

2016£128,622

2017£247,780

2018£195,514

Net Assets Liabilities

2012—

2015—

2016—

2017£247,780

2018£195,514

Equity

2012—

2015—

2016—

2017£247,780

2018£195,514

Current Assets

2012—

2015£227,499

2016£191,799

2017£349,289

2018£215,084

Net Current Assets Liabilities

2012—

2015£128,676

2016£116,376

2017£237,179

2018£187,461

Total Assets Less Current Liabilities

2012—

2015£141,384

2016£130,810

2017£250,226

2018£197,527

Cash Bank On Hand

2012—

2015—

2016—

2017£122,948

2018£168,778

Debtors

2012—

2015£89,177

2016£84,080

2017£226,341

2018£46,306

Other Debtors

2012—

2015—

2016—

2017£57,919

2018£4,863

Creditors

2012—

2015—

2016—

2017£112,110

2018£27,623

Trade Creditors Trade Payables

2012—

2015—

2016—

2017£19,492

2018£3,534

Other Creditors

2012—

2015—

2016—

2017£9,568

2018£3,130

Number Shares Allotted

20121

20152

20162

2017—

2018—

Number Shares Issued Fully Paid

2012—

2015—

2016—

2017—

20182

Par Value Share

2012£1

2015£1

2016£1

2017—

2018£1

Average Number Employees During Period

2012—

2015—

2016—

20172

20183

Accrued Liabilities

2012—

2015—

2016—

2017£3,828

2018—

Accumulated Amortisation Impairment Intangible Assets

2012—

2015—

2016—

2017£10,000

2018£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2015—

2016—

2017£12,020

2018£0

Amount Specific Advance Or Credit Directors

2012—

2015—

2016—

2017£164

2018£5

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2015—

2016—

2017£25

2018£159

Amounts Recoverable On Contracts

2012—

2015—

2016—

2017£71,172

2018£1,925

Called Up Share Capital

2012—

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2012£1

2015£138,322

2016£107,719

2017—

2018—

Corporation Tax Payable

2012—

2015—

2016—

2017£44,999

2018—

Creditors Due Within One Year

2012—

2015£98,823

2016£75,423

2017—

2018—

Disposals Decrease In Amortisation Impairment Intangible Assets

2012—

2015—

2016—

2017—

2018£10,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2015—

2016—

2017—

2018£12,020

Disposals Intangible Assets

2012—

2015—

2016—

2017—

2018£10,000

Disposals Property Plant Equipment

2012—

2015—

2016—

2017—

2018£22,086

Fixed Assets

2012—

2015£12,708

2016£14,434

2017£13,047

2018£10,066

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2015—

2016—

2017£3,361

2018—

Intangible Assets Gross Cost

2012—

2015—

2016—

2017£10,000

2018£0

Intangible Fixed Assets

2012—

2015£5,000

2016£2,500

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012—

2015£7,500

2016£10,000

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2015£2,500

2016£2,500

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2012—

2015£10,000

2016£10,000

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£1

2015£141,384

2016£128,622

2017—

2018—

Other Taxation Social Security Payable

2012—

2015—

2016—

2017—

2018£20,959

Profit Loss Account Reserve

2012—

2015£141,382

2016£128,620

2017—

2018—

Property Plant Equipment

2012—

2015—

2016—

2017£13,047

2018£10,066

Property Plant Equipment Gross Cost

2012—

2015—

2016—

2017£22,086

2018£0

Provisions For Liabilities Balance Sheet Subtotal

2012—

2015—

2016—

2017£2,446

2018£2,013

Provisions For Liabilities Charges

2012—

2015£0

2016£2,188

2017—

2018—

Share Capital Allotted Called Up Paid

2012£1

2015£2

2016£2

2017—

2018—

Shareholder Funds

2012£1

2015£141,384

2016£128,622

2017—

2018—

Tangible Fixed Assets

2012—

2015£7,708

2016£11,934

2017—

2018—

Tangible Fixed Assets Additions

2012—

2015£8,206

2016£13,763

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012—

2015£18,843

2016£21,706

2017—

2018—

Tangible Fixed Assets Depreciation

2012—

2015£6,909

2016£8,659

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2015£3,980

2016£4,354

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2015—

2016£2,604

2017—

2018—

Tangible Fixed Assets Disposals

2012—

2015—

2016£10,900

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2015—

2016—

2017£380

2018—

Trade Debtors Trade Receivables

2012—

2015—

2016—

2017£97,250

2018£39,518

Metric	2012	2015	2016	2017	2018
Profit / (loss)	—	£141,382	£128,620	—	—
Total assets	£1	£141,384	£128,622	£247,780	£195,514
Net Assets Liabilities	—	—	—	£247,780	£195,514
Equity	—	—	—	£247,780	£195,514
Current Assets	—	£227,499	£191,799	£349,289	£215,084
Net Current Assets Liabilities	—	£128,676	£116,376	£237,179	£187,461
Total Assets Less Current Liabilities	—	£141,384	£130,810	£250,226	£197,527
Cash Bank On Hand	—	—	—	£122,948	£168,778
Debtors	—	£89,177	£84,080	£226,341	£46,306
Other Debtors	—	—	—	£57,919	£4,863
Creditors	—	—	—	£112,110	£27,623
Trade Creditors Trade Payables	—	—	—	£19,492	£3,534
Other Creditors	—	—	—	£9,568	£3,130
Number Shares Allotted	1	2	2	—	—
Number Shares Issued Fully Paid	—	—	—	—	2
Par Value Share	£1	£1	£1	—	£1
Average Number Employees During Period	—	—	—	2	3
Accrued Liabilities	—	—	—	£3,828	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£10,000	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£12,020	£0
Amount Specific Advance Or Credit Directors	—	—	—	£164	£5
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£25	£159
Amounts Recoverable On Contracts	—	—	—	£71,172	£1,925
Called Up Share Capital	—	£2	£2	—	—
Cash Bank In Hand	£1	£138,322	£107,719	—	—
Corporation Tax Payable	—	—	—	£44,999	—
Creditors Due Within One Year	—	£98,823	£75,423	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	£10,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£12,020
Disposals Intangible Assets	—	—	—	—	£10,000
Disposals Property Plant Equipment	—	—	—	—	£22,086
Fixed Assets	—	£12,708	£14,434	£13,047	£10,066
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3,361	—
Intangible Assets Gross Cost	—	—	—	£10,000	£0
Intangible Fixed Assets	—	£5,000	£2,500	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£7,500	£10,000	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£2,500	£2,500	—	—
Intangible Fixed Assets Cost Or Valuation	—	£10,000	£10,000	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£141,384	£128,622	—	—
Other Taxation Social Security Payable	—	—	—	—	£20,959
Profit Loss Account Reserve	—	£141,382	£128,620	—	—
Property Plant Equipment	—	—	—	£13,047	£10,066
Property Plant Equipment Gross Cost	—	—	—	£22,086	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2,446	£2,013
Provisions For Liabilities Charges	—	£0	£2,188	—	—
Share Capital Allotted Called Up Paid	£1	£2	£2	—	—
Shareholder Funds	£1	£141,384	£128,622	—	—
Tangible Fixed Assets	—	£7,708	£11,934	—	—
Tangible Fixed Assets Additions	—	£8,206	£13,763	—	—
Tangible Fixed Assets Cost Or Valuation	—	£18,843	£21,706	—	—
Tangible Fixed Assets Depreciation	—	£6,909	£8,659	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,980	£4,354	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2,604	—	—
Tangible Fixed Assets Disposals	—	—	£10,900	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£380	—
Trade Debtors Trade Receivables	—	—	—	£97,250	£39,518

MMD ROOFING & CLADDING LTD

Summary

Legal & Status

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Jacks Potter & Co Limited (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Kerrie Roberts (person)

Appointed Paul Brian Roberts (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MMD ROOFING & CLADDING LTD

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Companexia Document AI

Total exemption full accounts made up to 31 August 2018

Confirmation statement

Previous accounting period extended from 28 February 2018 to 31 August 2018

Annual Accounts

Confirmation statement

Termination of secretary appointment

Total exemption full accounts made up to 28 February 2017

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure