Founded in 2014, M.d.g Rail, classified under reg no. 09220285 is an active company. Currently registered at Yew Tree House Broad Lane WV11 2RG, Wolverhampton the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Jonathan C., Benjamin E. and Ross M.. In addition one secretary - Richard M. - is with the company. As of 29 May 2024, there were 2 ex directors - Michael W., Ross M. and others listed below. There were no ex secretaries.
| Office Address | Yew Tree House Broad Lane |
| Office Address2 | Essington |
| Town | Wolverhampton |
| Post code | WV11 2RG |
| Country of origin | United Kingdom |
| Registration Number | 09220285 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 06 January 2022
Position: Director
Appointed: 22 October 2016
Position: Director
Appointed: 22 October 2016
Position: Secretary
Appointed: 16 September 2014
The register of persons with significant control that own or have control over the company consists of 4 names. As we identified, there is Jonathan C. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Benjamin E., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan C.
| Notified on | 1 December 2023 |
| Nature of control: |
significiant influence or control |
Richard M.
| Notified on | 1 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin E.
| Notified on | 22 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ross M.
| Notified on | 22 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 795 | 5 527 | 4 716 | 31 891 | 22 640 | 56 302 | 29 592 | 54 628 |
| Current Assets | 215 879 | 167 449 | 144 648 | 143 030 | 142 820 | 170 968 | 391 863 | 489 843 |
| Debtors | 211 084 | 161 923 | 139 932 | 111 139 | 120 180 | 114 666 | 362 271 | 435 215 |
| Net Assets Liabilities | 10 126 | 1 425 | -1 685 | 9 012 | 4 116 | 12 378 | 52 030 | 50 117 |
| Other Debtors | 100 318 | 78 091 | 65 889 | 5 121 | 2 368 | 4 925 | 700 | 700 |
| Property Plant Equipment | 28 800 | 21 600 | ||||||
| Cash Bank In Hand | 4 795 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 126 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 10 026 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 024 | ||||||
| Accrued Liabilities | 10 100 | 1 432 | 123 710 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 9 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 600 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | -45 000 | -31 750 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 3 | |
| Bank Borrowings | 45 834 | 34 167 | 24 094 | |||||
| Bank Borrowings Overdrafts | 4 166 | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 4 532 | 410 | ||||||
| Creditors | 205 753 | 166 025 | 126 333 | 134 018 | 138 704 | 112 756 | 334 466 | 437 232 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 7 200 | ||||||
| Loans From Directors | 4 875 | 4 875 | ||||||
| Net Current Assets Liabilities | 10 126 | 1 425 | 18 315 | 9 012 | 4 116 | 58 212 | 57 397 | 52 611 |
| Other Creditors | 91 907 | 77 590 | 40 037 | 676 | 132 155 | 257 537 | ||
| Other Taxation Social Security Payable | 20 083 | 5 605 | ||||||
| Prepayments Accrued Income | 206 951 | 147 739 | ||||||
| Property Plant Equipment Gross Cost | 30 600 | 30 600 | ||||||
| Taxation Social Security Payable | 6 015 | 11 740 | 62 029 | 47 366 | 78 798 | 12 577 | 24 725 | |
| Total Assets Less Current Liabilities | 1 425 | 18 315 | 9 012 | 4 116 | 58 212 | 86 197 | 74 211 | |
| Trade Creditors Trade Payables | 89 231 | 82 419 | 74 556 | 67 114 | 75 687 | 28 360 | 179 734 | 21 260 |
| Trade Debtors Trade Receivables | 110 766 | 83 832 | 74 043 | 151 018 | 149 562 | 109 741 | 154 620 | 286 776 |
| Capital Employed | 10 126 | |||||||
| Creditors Due Within One Year | 205 753 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 1st March 2024 filed on: 12th, March 2024 |
persons with significant control | Free Download (2 pages) |
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