Founded in 2016, Mds Plumbing, classified under reg no. 10029378 is an active company. Currently registered at 57 Nunwick Way NE7 7GB, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Dean S., Marc S.. Of them, Dean S., Marc S. have been with the company the longest, being appointed on 26 February 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 57 Nunwick Way |
Town | Newcastle Upon Tyne |
Post code | NE7 7GB |
Country of origin | United Kingdom |
Registration Number | 10029378 |
Date of Incorporation | Fri, 26th Feb 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (159 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Marc S. The abovementioned PSC has significiant influence or control over the company,.
Marc S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 12 095 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 652 | 3 900 | 1 047 | 31 312 | 1 492 | 19 602 | |
Current Assets | 1 595 | 5 836 | 16 160 | 11 192 | 62 791 | 37 629 | 70 816 |
Debtors | 5 509 | 12 260 | 10 145 | 31 479 | 29 121 | 51 214 | |
Net Assets Liabilities | 12 095 | 24 291 | 4 147 | 612 | 10 203 | 765 | 47 041 |
Property Plant Equipment | 6 119 | 4 452 | 2 785 | 1 663 | 25 836 | ||
Net Assets Liabilities Including Pension Asset Liability | 12 095 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 12 095 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 548 | 2 215 | 3 882 | 5 549 | 5 549 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 667 | 545 | 24 173 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
Creditors | 500 | 2 545 | 15 612 | 12 298 | 15 222 | 3 861 | 22 945 |
Fixed Assets | 11 000 | 21 000 | 6 119 | 4 452 | 2 785 | 1 663 | 25 836 |
Increase From Depreciation Charge For Year Property Plant Equipment | 548 | 1 667 | 1 667 | 1 667 | |||
Net Current Assets Liabilities | 1 095 | 3 291 | 548 | 1 106 | 47 569 | 33 768 | 47 871 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||
Property Plant Equipment Gross Cost | 6 667 | 6 667 | 6 667 | 7 212 | 31 385 | ||
Total Assets Less Current Liabilities | 12 095 | 24 291 | 6 667 | 3 346 | 50 354 | 35 431 | 73 707 |
Creditors Due Within One Year | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/25 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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