M & D CONCRETE LIMITED

16 FIELD REEVES WALK, EPWORTH, DONCASTER, SOUTH YORKSHIRE, DN9 1GU

Company Number: 07022368
Incorporation date: 17-Sep-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
23610 Manufacture of concrete products for construction purposes





SUMMARY

This company is 14.5 years old and is currently active. It is controlled by Mr Daniel Michael Oates. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 62.1 thousand which has decreased from the previous year's figure of GBP 74.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -12.1 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2025
Accounts Filed: UNAUDITED ABRIDGED (31-Oct-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2022 GBP 43,584 67,205 15,118 2 62,071 62,073
31-Oct-2021 GBP 59,284 86,736 22,556 2 74,133 74,135
31-Oct-2020 GBP 49,206 73,207 23,069 2 60,312 60,314
31-Oct-2019 GBP 28,007 56,689 21,002 2 43,384 43,386
31-Oct-2018 GBP 36,880 55,309 34,129 2 30,200 30,202
31-Oct-2017 GBP 26,114 59,860 49,649 2 16,457 16,459
31-Oct-2016 GBP 32,872 69,355 73,529 2 183 185
31-Oct-2015 GBP 48,258 88,213 84,458 2 8,900 8,902
31-Oct-2014 GBP 44,058 71,977 72,450 2 5,604 5,606
31-Oct-2013 GBP 27,036 64,696 68,844 2 2,675 2,677
31-Oct-2012 GBP 45,498 75,588 76,776 2 6,727 6,729
31-Oct-2011 GBP 29,252 72,769 73,542 2 8,492 8,494
31-Oct-2010 GBP 26,832 67,374 51,976 2 26,396 26,398

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned OCS CORPORATE SECRETARIES LIMITED 17 Sep 2009 17 Sep 2009 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Daniel Michael OATES 17 Sep 2009 Company Director British 1 - 00 (0.0%)
Resigned Lee Christopher GILBURT 17 Sep 2009 17 Sep 2009 Company Formation Agent British 3 - 735415 (56.2%)
Resigned Mark Anthony ROYSTON 17 Sep 2009 31 Oct 2019 Company Director British 0 - 10 (0.0%)
Number of active directors: 1
Average tenure of active directors: 14.5 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
M & D CONCRETE LIMITED (07022368) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

M & D CONCRETE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 23610 Manufacture of concrete products for construction purposes)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MARSHALLS MONO LIMITED LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, WEST YORKSHIRE, HX5 9HT 00509579 2017-12-31 400,609,000 55,258,000
TARMAC BUILDING PRODUCTS LIMITED INTERCHANGE 10, RAILWAY DRIVE, WOLVERHAMPTON, UNITED KINGDOM, WV1 1LH 04026569 2017-12-31 207,729,000 4,066,000 23620-Manufacture of plaster products for construction purposes
23640-Manufacture of mortars
23990-Manufacture of other non-metallic mineral products not elsewhere classified
H+H UK LIMITED CELCON HOUSE, IGHTHAM, SEVENOAKS, KENT, TN15 9HZ 00247647 2017-12-31 82,956,000 11,111,000
CPM GROUP LIMITED LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, ENGLAND, HX5 9HT 01005164 2017-12-31 55,338,000 -12,070,000
FORTICRETE LIMITED LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS 00221210 2017-12-31 43,753,000 3,609,000
SUPREME CONCRETE LIMITED LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS 01410463 2017-12-31 40,234,789 8,289,140
STOWELL CONCRETE LIMITED ARNOLDS WAY, YATTON, SOMERSET, BS49 4QN 01059577 2018-06-30 26,502,755 0 23690-Manufacture of other articles of concrete, plaster and cement
THORP PRECAST LIMITED VALLEY SAW MILL, APEDALE ROAD, CHESTERTON, NEWCASTLE UNDER LYME, STAFFS, ST5 6BN 05219420 2017-12-31 19,484,555 0
BESBLOCK LIMITED BARDON HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, ENGLAND, LE67 9PJ 01059042 2018-04-30 12,185,684 0
LIDGET COMPTON LIMITED OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, ENGLAND, S70 2SB 02556614 2018-03-31 7,803,742 0
C. WARRICK & SON (CONCRETE) LIMITED SEAGATE ROAD,, LONG SUTTON,, SPALDING, PE12 9AD 00402545 2017-12-31 588,194 0
DMD DIRECT LIMITED UNIT 3 LANGHAM INDUSTRIAL PARK MANSFIELD ROAD, CORBRIGGS, CHESTERFIELD, DERBYSHIRE, S41 0GG 07770769 2017-12-31 149,834 0 23690-Manufacture of other articles of concrete, plaster and cement
23910-Production of abrasive products
23990-Manufacture of other non-metallic mineral products not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
M & D CONCRETE LIMITED 0.7% 3.6% 7.7% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 2.5% 4.5% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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