Founded in 1978, Mda Technical Personnel, classified under reg no. 01398904 is an active company. Currently registered at Millbank House WA7 2SX, Runcorn the company has been in the business for fourty six years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. David H., appointed on 11 May 1999. There are currently no secretaries appointed. At present 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 | Millbank House |
| Office Address2 | Northway |
| Town | Runcorn |
| Post code | WA7 2SX |
| Country of origin | United Kingdom |
| Registration Number | 01398904 |
| Date of Incorporation | Thu, 9th Nov 1978 |
| Industry | Temporary employment agency activities |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 11 May 1999
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Millbank Holdings Limited from Runcorn, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Millbank Holdings Limited
Millbank House Northway, Runcorn, WA7 2SX, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 03030596 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 174 | 13 747 | 114 929 | 202 520 | 105 938 | 105 938 |
| Current Assets | 6 288 264 | 6 182 071 | 6 426 888 | 7 122 193 | 105 938 | |
| Debtors | 6 287 090 | 6 168 324 | 6 311 959 | 6 919 673 | ||
| Other Debtors | 34 283 | 21 286 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 166 989 | 140 398 | ||||
| Administrative Expenses | 277 367 | 212 454 | ||||
| Amounts Owed By Group Undertakings | 5 455 951 | 5 446 199 | ||||
| Amounts Owed By Related Parties | 5 446 199 | 5 817 250 | 6 213 631 | |||
| Amounts Owed To Group Undertakings | 5 295 652 | 5 386 771 | 5 788 906 | 6 276 044 | 93 963 | 93 963 |
| Average Number Employees During Period | 68 | 39 | 33 | 43 | ||
| Corporation Tax Payable | 3 006 | 5 017 | ||||
| Cost Sales | 8 516 786 | 6 159 822 | ||||
| Creditors | 5 846 020 | 5 720 442 | 6 065 826 | 6 719 943 | 93 963 | 93 963 |
| Current Tax For Period | 3 006 | 5 017 | ||||
| Deferred Tax Asset Debtors | 328 | 573 | 208 | 274 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 29 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 253 | -274 | ||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 271 | |||||
| Gross Profit Loss | 303 093 | 242 367 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 271 | |||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 8 459 | 5 756 | ||||
| Interest Payable Similar Charges Finance Costs | 8 459 | 5 756 | ||||
| Net Current Assets Liabilities | 442 244 | 461 629 | 361 062 | 402 250 | 11 975 | 11 975 |
| Operating Profit Loss | 25 726 | 29 913 | ||||
| Other Creditors | 182 101 | 155 003 | 86 473 | 295 623 | ||
| Other Taxation Social Security Payable | 196 032 | 176 428 | 190 447 | 148 276 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 235 | 16 639 | ||||
| Prepayments Accrued Income | 87 | 758 | ||||
| Profit Loss | 13 737 | 19 385 | ||||
| Profit Loss On Ordinary Activities Before Tax | 17 267 | 24 157 | ||||
| Social Security Costs | 235 928 | 151 175 | ||||
| Staff Costs Employee Benefits Expense | 3 001 270 | 1 811 698 | ||||
| Tax Expense Credit Applicable Tax Rate | 3 281 | 4 590 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -30 | 29 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 | 153 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 530 | 4 772 | ||||
| Total Deferred Tax Expense Credit | 524 | -245 | ||||
| Trade Creditors Trade Payables | 2 240 | 2 240 | ||||
| Trade Debtors Trade Receivables | 830 724 | 687 269 | 473 215 | 705 768 | ||
| Turnover Revenue | 8 819 879 | 6 402 189 | ||||
| Wages Salaries | 2 738 107 | 1 643 884 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to September 30, 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy