Mrd Installations started in year 2015 as Private Limited Company with registration number 09595970. The Mrd Installations company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northampton at 2 Ashlar. Postal code: NN5 4AP.
The firm has one director. Matthew D., appointed on 18 May 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Ashlar |
Office Address2 | South Meadow Road |
Town | Northampton |
Post code | NN5 4AP |
Country of origin | United Kingdom |
Registration Number | 09595970 |
Date of Incorporation | Mon, 18th May 2015 |
Industry | Other construction installation |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Matthew D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew D.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 24 769 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 724 | 47 749 | 31 967 | 33 413 | 39 118 | 30 298 | 47 673 | |
Current Assets | 37 086 | 55 645 | 63 245 | 38 827 | 40 585 | 51 654 | 46 933 | 58 746 |
Debtors | 18 285 | 18 921 | 15 496 | 6 860 | 7 173 | 12 536 | 16 635 | 11 073 |
Net Assets Liabilities | 37 170 | 43 529 | 36 702 | 37 095 | 45 437 | 73 915 | 69 282 | |
Other Debtors | 2 661 | |||||||
Property Plant Equipment | 638 | 16 800 | 12 440 | 16 168 | 12 126 | 9 766 | 38 151 | 28 429 |
Cash Bank In Hand | 18 801 | |||||||
Tangible Fixed Assets | 638 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 24 759 | |||||||
Shareholder Funds | 24 769 | |||||||
Other | ||||||||
Description Principal Activities | 43 290 | 43 290 | 43 290 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 | 3 665 | 8 025 | 13 292 | 17 334 | 20 526 | 3 642 | 13 364 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 995 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 12 152 | 7 571 | 3 459 | 3 738 | ||||
Bank Borrowings Overdrafts | 5 609 | 3 738 | ||||||
Creditors | 12 152 | 7 571 | 3 459 | 13 312 | 13 230 | 3 890 | 12 492 | |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 600 | |||||||
Disposals Property Plant Equipment | 28 695 | |||||||
Fixed Assets | 12 126 | 9 766 | 38 151 | 28 429 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 538 | 4 360 | 5 267 | 4 042 | 3 193 | 2 716 | 9 722 | |
Net Current Assets Liabilities | 24 131 | 35 714 | 41 852 | 27 065 | 27 273 | 38 424 | 43 043 | 46 254 |
Net Deferred Tax Liability Asset | 2 304 | 2 753 | 7 279 | 5 401 | ||||
Other Creditors | 83 | 9 972 | 1 397 | 3 933 | 2 711 | 2 324 | 2 409 | |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 | |||||||
Prepayments | 355 | 285 | 139 | 150 | ||||
Prepayments Accrued Income | 149 | 135 | 148 | 149 | ||||
Property Plant Equipment Gross Cost | 765 | 20 465 | 20 465 | 29 460 | 29 460 | 30 292 | 41 793 | 41 793 |
Provisions For Liabilities Balance Sheet Subtotal | 3 192 | 3 192 | 3 072 | 2 304 | 2 753 | 7 279 | 5 401 | |
Taxation Social Security Payable | 3 232 | 11 645 | 4 741 | 5 277 | 9 087 | 1 566 | 9 963 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 700 | 832 | 40 196 | |||||
Total Assets Less Current Liabilities | 24 769 | 52 514 | 54 292 | 43 233 | 39 399 | 48 190 | 81 194 | 74 683 |
Total Borrowings | 12 152 | 7 571 | 3 459 | 3 738 | ||||
Trade Creditors Trade Payables | 5 926 | 3 019 | 764 | 365 | 882 | 120 | ||
Trade Debtors Trade Receivables | 18 566 | 15 211 | 6 721 | 7 023 | 12 401 | 13 826 | 10 924 | |
Useful Life Property Plant Equipment Years | 3 | |||||||
Director Remuneration | 8 070 | 8 204 | ||||||
Corporation Tax Payable | 5 026 | |||||||
Creditors Due Within One Year | 12 955 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Issued Fully Paid | 10 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 765 | |||||||
Tangible Fixed Assets Cost Or Valuation | 765 | |||||||
Tangible Fixed Assets Depreciation | 127 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 127 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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