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M & D CONCRETE LIMITED
16 FIELD REEVES WALK, EPWORTH, DONCASTER, SOUTH YORKSHIRE, DN9 1GUCompany 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-2025Accounts Filed: UNAUDITED ABRIDGED (31-Oct-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | Lee Christopher GILBURT | 17 Sep 2009 | 17 Sep 2009 | Company Formation Agent | British | 3 - 735 | 415 (56.2%) |
Resigned | Mark Anthony ROYSTON | 17 Sep 2009 | 31 Oct 2019 | Company Director | British | 0 - 1 | 0 (0.0%) |
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 |