Founded in 2003, M D Services (andover), classified under reg no. 04718260 is an active company. Currently registered at Fleming Court SO50 9PD, Eastleigh the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Paul D., appointed on 3 June 2016. In addition, a secretary was appointed - Aimee D., appointed on 31 August 2017. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Fleming Court |
| Office Address2 | Leigh Road |
| Town | Eastleigh |
| Post code | SO50 9PD |
| Country of origin | United Kingdom |
| Registration Number | 04718260 |
| Date of Incorporation | Tue, 1st Apr 2003 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (213 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Secretary
Appointed: 31 August 2017
Position: Director
Appointed: 03 June 2016
The register of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Paul D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Pamela D., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul D.
| Notified on | 31 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael D.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pamela D.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 5 211 | 5 999 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 032 | 10 175 | ||||||||
| Cash Bank On Hand | 10 175 | 3 512 | 258 | 3 257 | 4 642 | 12 577 | 9 106 | 1 059 | 17 224 | |
| Current Assets | 113 363 | 107 614 | 102 101 | 97 688 | 107 699 | 109 049 | 123 543 | 109 810 | 130 540 | 145 434 |
| Debtors | 88 149 | 83 094 | 79 088 | 77 881 | 84 867 | 86 341 | 93 448 | 83 003 | 110 215 | 108 063 |
| Net Assets Liabilities | 5 999 | 1 758 | 9 962 | 16 832 | 13 763 | 24 032 | 23 717 | 19 130 | 33 969 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 211 | 5 999 | ||||||||
| Other Debtors | 2 154 | 2 154 | 2 154 | 2 154 | 2 154 | 2 154 | 2 154 | 1 554 | 1 194 | |
| Property Plant Equipment | 2 301 | 1 448 | 1 131 | 1 552 | 8 146 | 6 172 | 5 016 | 4 436 | 3 670 | |
| Stocks Inventory | 14 182 | 14 345 | ||||||||
| Tangible Fixed Assets | 1 058 | 2 301 | ||||||||
| Total Inventories | 14 345 | 19 501 | 19 549 | 19 575 | 18 066 | 17 518 | 17 701 | 19 266 | 20 147 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 101 | ||||||||
| Profit Loss Account Reserve | 5 111 | 5 898 | ||||||||
| Shareholder Funds | 5 211 | 5 999 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 397 | 14 250 | 8 314 | 8 763 | 10 016 | 12 192 | 14 120 | 15 860 | 17 277 | |
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 40 367 | 37 964 | 27 971 | 33 230 | 4 208 | 7 500 | 6 333 | 4 233 | 2 333 | |
| Bank Overdrafts | 40 367 | 37 964 | 27 971 | 33 230 | 30 051 | |||||
| Creditors | 103 634 | 101 647 | 88 642 | 92 124 | 4 208 | 7 500 | 6 333 | 4 233 | 2 333 | |
| Creditors Due Within One Year | 109 210 | 103 634 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 376 | 1 127 | ||||||||
| Disposals Property Plant Equipment | 6 376 | 1 700 | ||||||||
| Fixed Assets | 1 058 | 2 301 | 1 448 | 1 131 | 1 552 | 8 146 | 6 172 | 5 016 | 4 436 | 3 670 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 853 | 440 | 449 | 2 380 | 2 176 | 1 928 | 1 740 | 1 417 | ||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | |||||||||
| Net Current Assets Liabilities | 4 153 | 3 980 | 454 | 9 046 | 15 575 | 11 457 | 26 532 | 25 987 | 19 770 | 33 550 |
| Number Shares Allotted | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 7 796 | 13 388 | 8 329 | 4 361 | 4 870 | 11 136 | 6 036 | 14 073 | 18 839 | |
| Other Taxation Social Security Payable | 27 390 | 29 134 | 28 145 | 29 870 | 31 684 | 38 984 | 31 224 | 34 856 | 57 388 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 15 698 | 15 698 | 9 445 | 10 315 | 18 162 | 18 364 | 19 136 | 20 296 | 20 947 | |
| Provisions For Liabilities Balance Sheet Subtotal | 282 | 144 | 215 | 295 | 1 632 | 1 172 | 953 | 843 | 918 | |
| Provisions For Liabilities Charges | 282 | |||||||||
| Secured Debts | 36 101 | 40 367 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 194 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 504 | 15 698 | ||||||||
| Tangible Fixed Assets Depreciation | 12 446 | 13 397 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 951 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 123 | 870 | 9 547 | 202 | 772 | 1 160 | 651 | |||
| Total Assets Less Current Liabilities | 5 211 | 6 281 | 1 902 | 10 177 | 17 127 | 19 603 | 32 704 | 31 003 | 24 206 | 37 220 |
| Trade Creditors Trade Payables | 28 081 | 21 161 | 24 197 | 24 663 | 27 737 | 29 675 | 23 289 | 24 705 | 33 657 | |
| Trade Debtors Trade Receivables | 80 940 | 76 934 | 75 727 | 82 713 | 84 187 | 91 294 | 80 849 | 108 661 | 106 869 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, May 2023 |
accounts | Free Download (9 pages) |
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