Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
M & D Concrete Limited
- Incorporated
- 17 September 2009 (17 years)
- Industry
- Manufacture of concrete products for construction purposes (23610)
- Directors
- Daniel Michael Oates
- Owned by
- Daniel Michael Oates
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 16 Field Reeves WalkEpworthDoncasterDN9 1GU
Officers 1 active
Officer details are public data from the Companies House register.
Oates, Daniel Michael
Director · Appointed 17 September 2009
British
Born December 1976 (49)
Officer history (3 former)
31 October 2019
Resigned Royston, Mark Anthony as Director
17 September 2009
Appointed Oates, Daniel Michael as Director
17 September 2009
Appointed Ocs Corporate Secretaries Limited as Corporate Secretary
17 September 2009
Resigned Ocs Corporate Secretaries Limited as Corporate Secretary
17 September 2009
17 September 2009
17 September 2009
Appointed Royston, Mark Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Michael Oates
Individual · Notified 1 October 2016
Owns 25–50% of shares
British
Born December 1976 (49)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £40,872
- Cash
- £27,596
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,563 | £8,028 | £9,166 | £10,644 | £10,606 | £12,645 |
| Current Assets | £43,384 | £46,759 | £63,458 | £67,205 | £86,736 | £73,207 |
| Debtors | £7,162 | £14,774 | £19,888 | £13,336 | £12,955 | £16,569 |
| Cash | £27,596 | £24,124 | £31,428 | £43,584 | £59,284 | £49,206 |
| Creditors (< 1 year) | £9,936 | £13,125 | £17,191 | £15,118 | £22,556 | £23,070 |
| Net Current Assets | £33,448 | £33,634 | £46,267 | £52,087 | £64,180 | £50,137 |
| Net Assets | £40,872 | £41,501 | £55,056 | £62,073 | £74,135 | £60,313 |
| Shareholder Funds | £62,073 | £74,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 13 January 2024 | Unaudited abridged accounts | 31 October 2023 |
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