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M & D Cleaning Supplies Limited NR WIGAN

Founded in 1987, M & D Cleaning Supplies, classified under reg no. 02095989 is an active company. Currently registered at Grove Road WN8 0LH, Nr Wigan the company has been in the business for thirty seven years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

At present there are 2 directors in the the company, namely Mark T. and Alan T.. In addition one secretary - Mark T. - is with the firm. As of 25 April 2024, there was 1 ex director - Gloria T.. There were no ex secretaries.

M & D Cleaning Supplies Limited Address / Contact

Office Address Grove Road
Office Address2 Upholland
Town Nr Wigan
Post code WN8 0LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02095989
Date of Incorporation Tue, 3rd Feb 1987
Industry Wholesale of china and glassware and cleaning materials
End of financial Year 30th April
Company age 37 years old
Account next due date Wed, 31st Jan 2024 (85 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Mark T.

Position: Secretary

Appointed: 19 October 2011

Mark T.

Position: Director

Appointed: 01 June 2000

Alan T.

Position: Director

Appointed: 30 November 1991

Gloria T.

Position: Director

Appointed: 30 November 1991

Resigned: 19 October 2011

People with significant control

The register of PSCs that own or control the company includes 1 name. As we established, there is Mark T. The abovementioned PSC and has 25-50% shares.

Mark T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand6842 7981 1641 5991 113187 172320 276260 085
Current Assets924 513806 968925 583623 840647 396835 508942 6861 087 993
Debtors696 030622 537721 542466 712461 308419 333396 346618 860
Net Assets Liabilities418 756561 449567 233565 826632 513764 280957 6491 112 194
Property Plant Equipment422 837426 654512 225469 069415 177388 220428 468 
Total Inventories227 799181 633202 877155 529184 975229 003226 064209 048
Other
Amount Specific Advance Or Credit Directors  32 14514 24512 45913 65840 53058 014
Amount Specific Advance Or Credit Made In Period Directors   17 90026 70414 69626 87217 484
Amount Specific Advance Or Credit Repaid In Period Directors     12 459  
Accumulated Depreciation Impairment Property Plant Equipment276 524312 918330 953362 353387 783423 089430 383417 120
Additional Provisions Increase From New Provisions Recognised  18 108-6 213 -2 412  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -5 800 5 732-6 020
Average Number Employees During Period2020201917121212
Bank Borrowings101 71054 4119 506     
Bank Overdrafts79 037161 683224 151103 70145 223   
Creditors99 05510 955839 363502 083410 860442 660390 985459 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment  30 81122 40817 144 25 204 
Disposals Property Plant Equipment  44 81528 73828 462 32 654 
Dividends Paid  18 250  12 459  
Fixed Assets422 838426 655512 226469 069415 177   
Increase From Depreciation Charge For Year Property Plant Equipment 36 39448 84653 80842 57435 30632 49838 761
Investments Fixed Assets111     
Net Current Assets Liabilities108 078158 85486 220121 757236 536392 848551 701628 294
Profit Loss 142 69324 034-1 40766 687144 226193 36949 651
Property Plant Equipment Gross Cost699 361739 572843 178831 422802 960811 309858 851917 520
Provisions 13 10531 21325 00019 20016 78822 52016 500
Provisions For Liabilities Balance Sheet Subtotal13 10513 10531 21325 00019 20016 78822 52016 500
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       -52 024
Total Additions Including From Business Combinations Property Plant Equipment 40 211148 42116 982 8 34980 19610 669
Total Assets Less Current Liabilities530 916585 509598 446590 826651 713781 068980 1691 128 694
Total Borrowings184 799216 094233 657103 701    
Total Increase Decrease From Revaluations Property Plant Equipment       48 000

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption small enterprise accounts information drawn up to April 30, 2016
filed on: 24th, October 2016 		Free Download (8 pages)

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