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MEDLICOTT BUILDERS LIMITED
Private limited with Share Capital
Company is dissolved
06 May 1982
42990 Construction of other civil engineering projects n.e.c. - General construction and civil engineering.
Available to 31 May 2014. Next accounts due by 29 Feb 2016
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR PAUL MEDLICOTT | Director | ||
| MS LINDA MEDLICOTT | Company Secretary | ||
| MS LINDA MEDLICOTT | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | ||||
|---|---|---|---|---|
| Cash | £1,461,464.00 | £1,604,611.00 | £1,758,621.00 | £2,060,734.00 |
| Net Worth | £1,467,900.00 | £1,619,513.00 | £1,788,566.00 | £2,023,998.00 |
| Total Current Liabilities | £102,431.00 | £90,479.00 | £76,909.00 | £127,574.00 |
| Total Current Assets | £1,467,618.00 | £1,615,919.00 | £1,780,825.00 | £2,070,876.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||
|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N |
| Turnover | - | - | - | - |
| Cost of Sales | - | - | - | - |
| Gross Profit | - | - | - | - |
| Wages & Salaries | - | - | - | - |
| Directors Emoluments | - | - | - | - |
| Operating Profit | - | - | - | - |
| Depreciation | £35,604 | £34,634 | £38,141 | £41,562 |
| Audit Fees | - | - | - | - |
| Interest Payments | - | - | - | - |
| Pre Tax Profit | - | - | - | - |
| Tax | - | - | - | - |
| Profit After Tax | - | - | - | - |
| Dividends Payable | - | - | - | - |
| Retained Profit | - | - | - | - |
| Export | - | - | - | - |
| Balance Sheet | ||||
|---|---|---|---|---|
| Tangible Assets | £98,056 | £103,899 | £114,422 | £124,685 |
| Intangible Assets | - | - | - | - |
| Total Fixed Assets | £98,056 | £103,899 | £114,422 | £124,685 |
| Stock | - | - | - | - |
| Trade Debtors | £10,142 | £22,204 | £11,308 | £6,021 |
| Cash | £2,060,734 | £1,758,621 | £1,604,611 | £1,461,464 |
| Other Debtors | - | - | - | £133 |
| Miscellaneous Current Assets | - | - | - | - |
| Total Current Assets | £2,070,876 | £1,780,825 | £1,615,919 | £1,467,618 |
| Trade Creditors | £127,574 | £76,909 | £90,479 | £102,431 |
| Bank Loans And Overdrafts | - | - | - | - |
| Other Short Term Finance | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - |
| Total Current Liabilities | £127,574 | £76,909 | £90,479 | £102,431 |
| Bank Loans And Overdrafts And LTL | £17,360 | £19,249 | £20,349 | £21,972 |
| Other Long Term Finance | - | - | - | - |
| Total Long Term Finance | £17,360 | £19,249 | £20,349 | £21,972 |
| Capital & Reserves | ||||
|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £2,023,898 | £1,788,466 | £1,619,413 | £1,467,800 |
| Revaluation Reserve | - | - | - | - |
| Sundry Reserves | - | - | - | - |
| Shareholder Funds | £2,023,998 | £1,788,566 | £1,619,513 | £1,467,900 |
| Other Financial Items | ||||
|---|---|---|---|---|
| Net Worth | £2,023,998 | £1,788,566 | £1,619,513 | £1,467,900 |
| Working Capital | £1,943,302 | £1,703,916 | £1,525,440 | £1,365,187 |
| Total Assets | £2,168,932 | £1,884,724 | £1,730,341 | £1,592,303 |
| Total Liabilities | £144,934 | £96,158 | £110,828 | £124,403 |
| Net Assets | £2,023,998 | £1,788,566 | £1,619,513 | £1,467,900 |
| Cash | ||||
|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - |
| Increase In Cash | - | - | - | - |
| Miscellaneous | ||||
|---|---|---|---|---|
| Contingent Liability | N | N | N | N |
| Capital Employed | £2,041,358 | £1,807,815 | £1,639,862 | £1,489,872 |
| Number Of Employees | - | - | - | - |
| Auditors | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||
|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - |
| Current Ratio | 16.23 | 23.15 | 17.86 | 14.33 |
| sales Networking Capital | - | - | - | - |
| Gearing | 0.9 | 1.1 | 1.3 | 1.5 |
| Equity In % | 93.3 | 94.9 | 93.6 | 92.2 |
| Creditor Days | - | - | - | - |
| Liquidity/Acid Test | 16.23 | 23.15 | 17.85 | 14.32 |
| Return on Capital Employed % | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - |
| Current Debt Ratio | 0.06 | 0.04 | 0.05 | 0.06 |
| Total Debt Ratio | 0.07 | 0.05 | 0.06 | 0.08 |
| Stock Turnover Ratio % | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - |