Md Site Solutions started in year 2015 as Private Limited Company with registration number 09418045. The Md Site Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rugeley at The Old Coach House. Postal code: WS15 2EL. Since Sat, 11th Jun 2016 Md Site Solutions Limited is no longer carrying the name Ae Engineering.
The firm has one director. Ahmed E., appointed on 2 February 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Coach House |
| Office Address2 | Horse Fair |
| Town | Rugeley |
| Post code | WS15 2EL |
| Country of origin | United Kingdom |
| Registration Number | 09418045 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (138 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 02 February 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Ahmed E. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ahmed E.
| Notified on | 2 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Ae Engineering | June 11, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 6 310 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 466 | ||||||
| Cash Bank On Hand | 12 466 | 8 289 | 2 447 | 779 | 4 362 | 21 342 | 5 917 |
| Current Assets | 16 544 | 8 305 | 19 189 | 16 419 | 34 763 | 33 773 | 23 020 |
| Debtors | 4 078 | 16 | 16 742 | 15 640 | 30 401 | 12 431 | 17 103 |
| Property Plant Equipment | 502 | 313 | 45 | 16 | 13 339 | 9 829 | |
| Tangible Fixed Assets | 502 | ||||||
| Net Assets Liabilities | 35 826 | -4 162 | |||||
| Other Debtors | 14 240 | 30 401 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 6 309 | ||||||
| Shareholder Funds | 6 310 | ||||||
| Other | |||||||
| Accrued Liabilities | 240 | 750 | 875 | 725 | 725 | 1 356 | 1 480 |
| Accumulated Depreciation Impairment Property Plant Equipment | 248 | 500 | 768 | 797 | 813 | 1 260 | 4 770 |
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 2 | 2 | |
| Corporation Tax Payable | 8 658 | 5 954 | 8 520 | 7 643 | 17 482 | 5 287 | 9 163 |
| Creditors | 10 736 | 8 283 | 15 045 | 12 692 | 26 815 | 11 286 | 23 197 |
| Creditors Due Within One Year | 10 736 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 252 | 268 | 29 | 16 | 447 | 3 510 | |
| Net Current Assets Liabilities | 5 808 | 22 | 4 144 | 3 727 | 7 948 | 22 487 | 9 206 |
| Number Shares Allotted | 1 | ||||||
| Other Taxation Social Security Payable | 1 838 | 11 755 | 23 494 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 750 | 813 | 813 | 813 | 813 | 14 599 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 750 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 750 | ||||||
| Tangible Fixed Assets Depreciation | 248 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 248 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 | 13 786 | |||||
| Total Assets Less Current Liabilities | 6 310 | 335 | 4 189 | 3 743 | 7 948 | 35 826 | 19 035 |
| Trade Creditors Trade Payables | 2 | -1 | |||||
| Trade Debtors Trade Receivables | 4 078 | 16 | 1 696 | 1 400 | |||
| Dividends Paid | 8 000 | 53 000 | |||||
| Other Creditors | 938 | 3 321 | |||||
| Other Remaining Borrowings | 23 197 | ||||||
| Profit Loss | 35 878 | 13 012 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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