Mds Contracts Limited in Cranes Farm Road BASILDON

Mds Contracts Limited BASILDON

Mds Contracts started in year 2015 as Private Limited Company with registration number 09577019. The Mds Contracts company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ. Since 27th February 2019 Mds Contracts Limited is no longer carrying the name Grosvenor Contractors.

The firm has 2 directors, namely Daniel M., Marc G.. Of them, Marc G. has been with the company the longest, being appointed on 6 May 2015 and Daniel M. has been with the company for the least time - from 26 February 2019. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Mds Contracts Limited Address / Contact

Office Address	4 Capricorn Centre
Office Address2	Cranes Farm Road
Town	Basildon
Post code	SS14 3JJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09577019
Date of Incorporation	Wed, 6th May 2015
Industry	Other building completion and finishing
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated	Tue, 7th Mar 2023

Company staff

Daniel M.

Position: Director

Appointed: 26 February 2019

Marc G.

Position: Director

Appointed: 06 May 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Marc G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights.

Marc G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Daniel M.

Notified on	26 February 2019
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Grosvenor Contractors	February 27, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	100	100	51 747	101 830	191 672	187 948
Current Assets	100			100	95 873	138 786	507 112	507 182
Debtors					44 126	13 499	210 475	235 093
Net Assets Liabilities			100	100		16 434	144 499	104 882
Other Debtors					9 082	13 499	24 893	64 963
Total Inventories						23 457	64 965	44 141
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Reserves/Capital
Called Up Share Capital	100
Shareholder Funds	100

Other
Amounts Owed By Group Undertakings								600
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts							32 678	9 902
Creditors					86 537	122 352	32 678	379 789
Current Asset Investments							40 000	40 000
Net Current Assets Liabilities	100			100	9 336	16 434	177 177	127 393
Other Creditors					5 914	1 497	3 208	21 408
Other Taxation Social Security Payable					36 489	62 361	164 649	141 731
Total Assets Less Current Liabilities	100	100	100	100	9 336	16 434	177 177	127 393
Trade Creditors Trade Payables					44 134	58 494	152 558	206 748
Trade Debtors Trade Receivables					35 044		185 582	169 530
Number Shares Allotted	100			100
Par Value Share	1			1
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 7th March 2024 filed on: 13th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 7th March 2024 filed on: 13th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 7th March 2023 filed on: 23rd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 30th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 7th March 2022 filed on: 18th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 30th, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 7th March 2021 filed on: 9th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 21st, September 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 7th March 2020 filed on: 19th, March 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a dormant company made up to 31st March 2019 filed on: 27th, December 2019	accounts	Free Download (2 pages)
AA01	Previous accounting period shortened to 31st March 2019 filed on: 28th, August 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 7th March 2019 filed on: 7th, March 2019	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 26th February 2019 filed on: 6th, March 2019	persons with significant control	Free Download (2 pages)
AP01	New director was appointed on 26th February 2019 filed on: 28th, February 2019	officers	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 27th February 2019 filed on: 27th, February 2019	resolution	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st May 2018 filed on: 27th, February 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 6th May 2018 filed on: 23rd, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st May 2017 filed on: 21st, June 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 6th May 2017 filed on: 15th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2016 filed on: 3rd, February 2017	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 6th May 2016 filed on: 2nd, June 2016	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 6th, May 2015	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 6th May 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation