MIDAS CONSTRUCTION SERVICES LIMITED
Period: 2020-02-14 ~ now
Company number: 12464856
Registered name MIDAS CONSTRUCTION SERVICES LIMITED - now
Standard Industrial Classification 43290 - Other Construction Installation
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
Brief company account Property, Plant & Equipment 126,780 GBP 2024-02-29
50,692 GBP 2023-02-28
Fixed Assets 126,780 GBP 2024-02-29
50,692 GBP 2023-02-28
Debtors 254,690 GBP 2024-02-29
216,412 GBP 2023-02-28
Cash at bank and in hand 19,083 GBP 2024-02-29
120,539 GBP 2023-02-28
Current Assets 273,773 GBP 2024-02-29
336,951 GBP 2023-02-28
Net Current Assets/Liabilities 9,002 GBP 2024-02-29
-9,490 GBP 2023-02-28
Total Assets Less Current Liabilities 135,782 GBP 2024-02-29
41,202 GBP 2023-02-28
Creditors Non-current
-85,145 GBP 2024-02-29
-12,695 GBP 2023-02-28
Net Assets/Liabilities 50,637 GBP 2024-02-29
28,507 GBP 2023-02-28
Equity Called up share capital
100 GBP 2024-02-29
100 GBP 2023-02-28
Retained earnings (accumulated losses)
50,537 GBP 2024-02-29
28,407 GBP 2023-02-28
Average Number of Employees 2 2023-03-01 ~ 2024-02-29
3 2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost Plant and equipment
10,500 GBP 2024-02-29
10,500 GBP 2023-02-28
Motor vehicles
167,159 GBP 2024-02-29
60,945 GBP 2023-02-28
Computers
8,287 GBP 2024-02-29
6,717 GBP 2023-02-28
Property, Plant & Equipment - Gross Cost 185,946 GBP 2024-02-29
78,162 GBP 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,780 GBP 2024-02-29
2,100 GBP 2023-02-28
Motor vehicles
51,568 GBP 2024-02-29
22,670 GBP 2023-02-28
Computers
3,818 GBP 2024-02-29
2,700 GBP 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 59,166 GBP 2024-02-29
27,470 GBP 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,680 GBP 2023-03-01 ~ 2024-02-29
Motor vehicles
28,898 GBP 2023-03-01 ~ 2024-02-29
Computers
1,118 GBP 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year 31,696 GBP 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment Plant and equipment
6,720 GBP 2024-02-29
8,400 GBP 2023-02-28
Motor vehicles
115,591 GBP 2024-02-29
38,275 GBP 2023-02-28
Computers
4,469 GBP 2024-02-29
4,017 GBP 2023-02-28
Trade Debtors/Trade Receivables Current
6,536 GBP 2024-02-29
4,800 GBP 2023-02-28
Other Debtors Current
7,000 GBP 2024-02-29
Amount of value-added tax that is recoverable Current
61,514 GBP 2024-02-29
55,612 GBP 2023-02-28
Other Taxation & Social Security Payable Current
21,640 GBP 2024-02-29
100 GBP 2023-02-28
Finance Lease Liabilities - Total Present Value Current
5,807 GBP 2023-02-28
Trade Creditors/Trade Payables Current
175,608 GBP 2024-02-29
298,763 GBP 2023-02-28
Corporation Tax Payable Current
47,563 GBP 2024-02-29
24,946 GBP 2023-02-28
Other Creditors Current
39,034 GBP 2024-02-29
Accrued Liabilities/Deferred Income Current
450 GBP 2024-02-29
Amounts owed to directors Current
2,116 GBP 2024-02-29
16,825 GBP 2023-02-28
Finance Lease Liabilities - Total Present Value Non-current
85,145 GBP 2024-02-29
12,695 GBP 2023-02-28
Minimum gross finance lease payments owing Amounts falling due within one year
5,807 GBP 2023-02-28
Between one and five year
85,145 GBP 2024-02-29
12,695 GBP 2023-02-28
Minimum gross finance lease payments owing 85,145 GBP 2024-02-29
18,502 GBP 2023-02-28
Finance Lease Liabilities - Total Present Value 85,145 GBP 2024-02-29
18,502 GBP 2023-02-28
MIDAS CONSTRUCTION SERVICES LIMITED Info Registered number 12464856 Tree Tops, Raggleswood, Chislehurst, Kent BR7 5NH
PRIVATE LIMITED COMPANY incorporated on 2020-02-14 (6 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2026-02-07
CIF 0