Mdl Shipping started in year 2011 as Private Limited Company with registration number 07491114. The Mdl Shipping company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Scunthorpe at 50-54 Oswald Road. Postal code: DN15 7PQ.
The company has one director. Lynne M., appointed on 1 May 2012. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - David M.. There were no ex secretaries.
| Office Address | 50-54 Oswald Road |
| Town | Scunthorpe |
| Post code | DN15 7PQ |
| Country of origin | United Kingdom |
| Registration Number | 07491114 |
| Date of Incorporation | Thu, 13th Jan 2011 |
| Industry | Sea and coastal freight water transport |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 01 May 2012
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Lynne M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynne M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 14 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 224 089 | 247 335 | 215 912 | 170 396 | 160 943 | |||
| Current Assets | 328 621 | 347 544 | 306 033 | 234 343 | 225 704 | 269 367 | 267 375 | 238 034 |
| Debtors | 104 532 | 100 209 | 90 121 | 63 947 | 64 761 | |||
| Net Assets Liabilities | 190 416 | 225 349 | 198 391 | 147 219 | 155 962 | 148 598 | 161 580 | 164 547 |
| Property Plant Equipment | 1 415 | 685 | 187 | 497 | 262 | |||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -285 | -1 170 | -175 | -2 251 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 998 | 12 728 | 13 226 | 13 628 | 13 863 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 712 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Creditors | 139 337 | 122 743 | 107 793 | 87 527 | 69 954 | 42 892 | 107 406 | 72 091 |
| Fixed Assets | 262 | 784 | 1 786 | 855 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 730 | 498 | 402 | 235 | ||||
| Net Current Assets Liabilities | 189 284 | 224 801 | 198 240 | 146 816 | 155 750 | 191 876 | 159 969 | 165 943 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | ||||
| Other Creditors | 46 592 | 28 365 | 26 295 | 41 118 | 35 535 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 13 413 | 13 413 | 13 413 | 14 125 | 14 125 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 283 | 137 | 36 | 94 | 50 | |||
| Taxation Social Security Payable | 2 693 | 24 381 | 21 374 | 14 676 | 13 257 | |||
| Total Assets Less Current Liabilities | 190 699 | 225 486 | 198 427 | 147 313 | 156 297 | 192 660 | 161 755 | 166 798 |
| Trade Creditors Trade Payables | 90 052 | 91 828 | 60 124 | 31 733 | 21 162 | |||
| Trade Debtors Trade Receivables | 104 532 | 100 209 | 90 121 | 63 947 | 64 761 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 13, 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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