Mds Hire Ltd is a private limited company situated at 310 Wellingborough Road, Northampton NN1 4EP. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 2 directors.
Director Robert M., appointed on 07 April 2017. Director Sarah M., appointed on 07 April 2017.
The company is officially categorised as "renting and leasing of construction and civil engineering machinery and equipment" (SIC code: 77320).
The latest confirmation statement was sent on 2023-04-07 and the deadline for the subsequent filing is 2024-04-21. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 310 Wellingborough Road |
Town | Northampton |
Post code | NN1 4EP |
Country of origin | United Kingdom |
Registration Number | 10715389 |
Date of Incorporation | Fri, 7th Apr 2017 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Robert M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
Notified on | 7 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah M.
Notified on | 7 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 100 | 100 | 30 387 | 14 140 | 10 734 |
Current Assets | 100 | 44 202 | 48 723 | 52 195 | ||
Debtors | 13 815 | 34 583 | 41 461 | |||
Other Debtors | 722 | 955 | ||||
Property Plant Equipment | 213 530 | 156 003 | 111 497 | |||
Other | ||||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | -3 426 | -44 190 | -87 986 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 200 | 76 727 | 138 691 | |||
Average Number Employees During Period | 2 | |||||
Creditors | 261 158 | 248 916 | 251 678 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 200 | 57 527 | 61 964 | |||
Net Current Assets Liabilities | 100 | -216 956 | -200 193 | -199 483 | ||
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 234 930 | 236 190 | 234 990 | |||
Other Taxation Social Security Payable | 7 963 | 3 932 | 4 016 | |||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 232 730 | 232 730 | 250 188 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 232 730 | 17 458 | ||||
Trade Creditors Trade Payables | 18 265 | 8 794 | 12 672 | |||
Trade Debtors Trade Receivables | 13 815 | 33 861 | 40 506 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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