MMD ROOFING & CLADDING LTD, Fareham, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £141.4K

Chiffres clés

Bénéfice / (perte)

2012—

2015£141 382

2016£128 620

2017—

2018—

Total des actifs

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

Métrique	2012	2015	2016	2017	2018
Bénéfice / (perte)	—	£141 382	£128 620	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (21 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Jacks Potter & Co Limited (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Kerrie Roberts (personne)

Nomination Paul Brian Roberts (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital