Mds Contracts started in year 2015 as Private Limited Company with registration number 09577019. The Mds Contracts company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ. Since 27th February 2019 Mds Contracts Limited is no longer carrying the name Grosvenor Contractors.
The firm has 2 directors, namely Daniel M., Marc G.. Of them, Marc G. has been with the company the longest, being appointed on 6 May 2015 and Daniel M. has been with the company for the least time - from 26 February 2019. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 09577019 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Marc G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights.
Marc G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel M.
Notified on | 26 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Grosvenor Contractors | February 27, 2019 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 100 | 100 | 100 | 51 747 | 101 830 | 191 672 | 187 948 |
Current Assets | 100 | 100 | 95 873 | 138 786 | 507 112 | 507 182 | ||
Debtors | 44 126 | 13 499 | 210 475 | 235 093 | ||||
Net Assets Liabilities | 100 | 100 | 16 434 | 144 499 | 104 882 | |||
Other Debtors | 9 082 | 13 499 | 24 893 | 64 963 | ||||
Total Inventories | 23 457 | 64 965 | 44 141 | |||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 600 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 32 678 | 9 902 | ||||||
Creditors | 86 537 | 122 352 | 32 678 | 379 789 | ||||
Current Asset Investments | 40 000 | 40 000 | ||||||
Net Current Assets Liabilities | 100 | 100 | 9 336 | 16 434 | 177 177 | 127 393 | ||
Other Creditors | 5 914 | 1 497 | 3 208 | 21 408 | ||||
Other Taxation Social Security Payable | 36 489 | 62 361 | 164 649 | 141 731 | ||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 9 336 | 16 434 | 177 177 | 127 393 |
Trade Creditors Trade Payables | 44 134 | 58 494 | 152 558 | 206 748 | ||||
Trade Debtors Trade Receivables | 35 044 | 185 582 | 169 530 | |||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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