Founded in 2015, Mdm Industrial Roofing, classified under reg no. 09686442 is an active company. Currently registered at 296 Clipsley Lane WA11 0JQ, St. Helens the company has been in the business for nine years. Its financial year was closed on Friday 29th March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - David C., appointed on 15 July 2015. In addition, a secretary was appointed - David C., appointed on 15 July 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 296 Clipsley Lane |
| Office Address2 | Haydock |
| Town | St. Helens |
| Post code | WA11 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 09686442 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Development of building projects |
| End of financial Year | 29th March |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (151 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Secretary
Appointed: 15 July 2015
Position: Director
Appointed: 15 July 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is David C. The abovementioned PSC and has 75,01-100% shares.
David C.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 360 | 38 234 | 38 641 | 30 742 | 21 229 | 43 897 | 63 328 | 47 580 |
| Current Assets | 22 360 | 55 987 | 50 090 | 58 433 | 49 955 | 72 196 | 72 498 | 59 470 |
| Debtors | 20 328 | 11 449 | 27 691 | 28 726 | 28 299 | 9 170 | 11 890 | |
| Net Assets Liabilities | 15 850 | 12 940 | 5 016 | 34 459 | 45 368 | 53 470 | ||
| Other Debtors | 17 753 | 11 449 | 28 299 | 9 170 | 11 890 | |||
| Property Plant Equipment | 7 568 | 9 254 | 7 403 | 6 445 | 15 784 | 12 199 | 8 614 | 10 267 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 360 | 5 674 | 7 525 | 9 137 | 5 389 | 8 974 | 12 559 | 16 181 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 928 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 |
| Creditors | 27 703 | 52 301 | 46 903 | 57 008 | 49 896 | 49 936 | 35 744 | 16 267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 360 | 2 314 | 1 851 | 1 612 | 860 | 3 585 | 3 585 | 2 567 |
| Net Current Assets Liabilities | 8 282 | 3 686 | 3 187 | 1 425 | 59 | 22 260 | 20 575 | 43 203 |
| Other Creditors | 11 433 | 41 960 | 45 507 | 44 178 | 44 888 | 9 759 | ||
| Property Plant Equipment Gross Cost | 9 928 | 14 928 | 14 928 | 15 582 | 21 173 | 21 173 | 26 448 | 26 448 |
| Taxation Social Security Payable | 5 022 | 9 621 | 3 028 | 5 758 | 6 535 | 5 308 | ||
| Trade Creditors Trade Payables | 600 | 720 | 720 | 500 | 1 200 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 654 | 13 071 | ||||||
| Total Assets Less Current Liabilities | 10 590 | 7 870 | 15 843 | 34 459 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 608 | |||||||
| Disposals Property Plant Equipment | 7 480 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy