Mkdc Services Ltd is a private limited company that can be found at 14 St. Marys Street, Whittlesey, Peterborough PE7 1BG. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 2 directors.
Director Derek B., appointed on 07 July 2021. Director Dale J., appointed on 10 July 2017.
The company is classified as "sewerage" (SIC code: 37000).
The last confirmation statement was filed on 2023-07-09 and the due date for the following filing is 2024-07-23. Likewise, the statutory accounts were filed on 30 July 2022 and the next filing is due on 30 April 2024.
Office Address | 14 St. Marys Street |
Office Address2 | Whittlesey |
Town | Peterborough |
Post code | PE7 1BG |
Country of origin | United Kingdom |
Registration Number | 10857253 |
Date of Incorporation | Mon, 10th Jul 2017 |
Industry | Sewerage |
End of financial Year | 30th July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Dale J. This PSC and has 25-50% shares. The second one in the persons with significant control register is Derek B. This PSC owns 25-50% shares.
Dale J.
Notified on | 14 February 2022 |
Nature of control: |
25-50% shares |
Derek B.
Notified on | 14 February 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-30 | 2019-07-30 | 2020-07-30 | 2021-07-30 | 2022-07-30 | 2023-07-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 45 070 | 21 714 | 34 973 | 15 454 | ||
Current Assets | 104 184 | 178 000 | 187 333 | 328 742 | 451 520 | 517 408 |
Debtors | 142 263 | 307 028 | 416 547 | 501 954 | ||
Net Assets Liabilities | 28 962 | 61 764 | 48 719 | 113 245 | 54 739 | 69 633 |
Property Plant Equipment | 216 481 | 379 408 | 477 743 | 396 229 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 53 066 | 79 123 | 95 034 | 91 665 | ||
Accumulated Amortisation Impairment Intangible Assets | 10 168 | 13 252 | 14 336 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 144 762 | 174 601 | 265 089 | |||
Average Number Employees During Period | 4 | 7 | 7 | 10 | 11 | 11 |
Bank Borrowings Overdrafts | 6 667 | 10 000 | 10 000 | |||
Creditors | 58 595 | 147 387 | 258 145 | 284 341 | 426 582 | 516 583 |
Deferred Tax Liabilities | 91 183 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 987 | -76 348 | -21 984 | |||
Disposals Property Plant Equipment | -27 366 | -112 666 | -67 000 | |||
Dividends Paid On Shares | 64 680 | 42 770 | 81 830 | 82 770 | ||
Finance Lease Liabilities Present Value Total | 68 799 | 92 227 | 102 033 | 115 973 | ||
Fixed Assets | 105 080 | 226 853 | 224 817 | 384 660 | 479 911 | 397 313 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 449 | 7 862 | 10 677 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 91 183 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 084 | 3 084 | 1 084 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 395 | 106 187 | 112 472 | |||
Intangible Assets | 8 336 | 5 252 | 2 168 | 1 084 | ||
Intangible Assets Gross Cost | 15 420 | 15 420 | 15 420 | |||
Loans From Directors | 6 106 | 27 136 | 53 959 | 68 459 | ||
Net Current Assets Liabilities | 20 296 | 82 287 | 70 812 | 44 401 | 24 938 | 825 |
Other Creditors | 212 | 1 865 | 10 960 | 25 347 | ||
Other Remaining Borrowings | 68 508 | 15 809 | 15 810 | 15 810 | ||
Other Taxation Social Security Payable | 7 328 | 13 477 | 69 075 | |||
Prepayments Accrued Income | 11 340 | 12 802 | ||||
Property Plant Equipment Gross Cost | 524 170 | 652 344 | 661 318 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -91 183 | -75 489 | ||||
Taxation Social Security Payable | 69 075 | 126 862 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 245 701 | 240 840 | 75 974 | |||
Total Assets Less Current Liabilities | 150 669 | 257 466 | 154 005 | 429 061 | 504 849 | 398 138 |
Trade Creditors Trade Payables | 54 126 | 48 037 | 69 711 | 62 467 | ||
Trade Debtors Trade Receivables | 142 263 | 307 028 | 405 207 | 489 152 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 293 | 51 674 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 30, 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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