M&D Ltu started in year 2012 as Private Limited Company with registration number 07987847. The M&D Ltu company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ely at 2b Saxon Business Park. Postal code: CB6 1XX.
At present there are 2 directors in the the firm, namely Darius J. and Marius L.. In addition one secretary - Darius J. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2b Saxon Business Park |
| Office Address2 | Littleport |
| Town | Ely |
| Post code | CB6 1XX |
| Country of origin | United Kingdom |
| Registration Number | 07987847 |
| Date of Incorporation | Tue, 13th Mar 2012 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 20 September 2017
Position: Secretary
Appointed: 13 March 2012
Position: Director
Appointed: 13 March 2012
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Marius L. This PSC and has 75,01-100% shares.
Marius L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 0001-01-01 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 42 098 | 43 255 | 40 926 | 76 345 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 48 637 | 30 913 | 32 489 | 29 463 | 18 836 | 64 434 | 31 124 | 12 956 | ||||
| Current Assets | 17 262 | 19 409 | 28 169 | 65 576 | 46 622 | 55 525 | 44 356 | 34 310 | 79 738 | 54 592 | 44 166 | |
| Debtors | 3 963 | 7 489 | 9 439 | 5 709 | 13 036 | 4 893 | 5 474 | 5 304 | 13 468 | 21 210 | ||
| Net Assets Liabilities | 69 579 | 61 171 | 64 822 | 62 833 | 49 257 | 32 868 | 13 457 | 9 730 | ||||
| Property Plant Equipment | 33 965 | 35 762 | 36 811 | 36 077 | 33 507 | 31 581 | 37 635 | 34 676 | ||||
| Total Inventories | 7 500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Cash Bank In Hand | 7 540 | 5 709 | 48 637 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 098 | 43 255 | 40 926 | 76 345 | ||||||||
| Stocks Inventory | 5 759 | 6 211 | 7 500 | |||||||||
| Tangible Fixed Assets | 27 817 | 25 799 | 25 799 | 33 965 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 100 | |||||||||
| Profit Loss Account Reserve | 42 097 | 44 221 | 76 245 | |||||||||
| Shareholder Funds | 42 098 | 43 255 | 40 926 | 76 345 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | -1 | 849 | 899 | 950 | 950 | 950 | 950 | 950 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 043 | 9 714 | 13 140 | 15 709 | 17 635 | 21 581 | 24 540 | |||||
| Average Number Employees During Period | 2 017 | 4 | 4 | 4 | 4 | |||||||
| Balances Amounts Owed By Related Parties | 12 250 | |||||||||||
| Corporation Tax Payable | 6 766 | 1 979 | 2 826 | 1 929 | ||||||||
| Creditors | 29 962 | 21 213 | 27 514 | 17 600 | 18 560 | 28 451 | 28 770 | 29 760 | ||||
| Dividends Paid On Shares | 16 666 | 10 000 | 10 000 | |||||||||
| Fixed Assets | 25 799 | 25 799 | 27 817 | 33 965 | 35 762 | 36 811 | 36 077 | 33 507 | 31 581 | 37 635 | 34 676 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 139 | 2 784 | 2 761 | 2 071 | 1 553 | 1 165 | 874 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 321 | 3 671 | 3 426 | 2 570 | 1 926 | 3 946 | 2 959 | |||||
| Interest Expense On Preference Shares Classified As Debt | 16 666 | 10 000 | 10 000 | |||||||||
| Loans From Directors | 3 102 | 2 274 | 71 | 494 | 3 817 | 2 134 | ||||||
| Net Current Assets Liabilities | 16 299 | 17 456 | 13 109 | 42 380 | 25 409 | 28 011 | 26 756 | 15 750 | 51 287 | 25 822 | 14 406 | |
| Other Creditors | 252 | 501 | 401 | 401 | 401 | |||||||
| Other Remaining Borrowings | 50 000 | 50 000 | 39 352 | |||||||||
| Other Taxation Social Security Payable | 7 456 | 9 701 | 9 663 | 9 490 | 13 559 | 8 491 | ||||||
| Prepayments Accrued Income | 115 | 120 | 174 | 180 | 17 | |||||||
| Property Plant Equipment Gross Cost | 41 805 | 46 525 | 49 217 | 49 216 | 49 216 | 59 216 | 59 216 | |||||
| Raw Materials Consumables | 7 500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Taxation Social Security Payable | 8 491 | 9 836 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 118 | 4 720 | 2 692 | 10 000 | ||||||||
| Total Assets Less Current Liabilities | 42 098 | 43 255 | 40 926 | 76 345 | 61 171 | 64 822 | 62 833 | 49 257 | 82 868 | 63 457 | 49 082 | |
| Trade Creditors Trade Payables | 23 197 | 10 929 | 10 986 | 2 532 | 7 548 | 13 047 | 15 111 | 16 439 | ||||
| Trade Debtors Trade Receivables | 9 439 | 5 594 | 12 916 | 4 719 | 5 294 | 5 287 | 13 468 | 21 210 | ||||
| Creditors Due Within One Year | 963 | 986 | 15 060 | 23 196 | ||||||||
| Number Shares Allotted | 1 | 1 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | |||||||||
| Tangible Fixed Assets Additions | 8 870 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 799 | 25 799 | 36 687 | |||||||||
| Tangible Fixed Assets Depreciation | 2 722 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 722 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, June 2023 |
accounts | Free Download (10 pages) |
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