M D Engineering Fluid Power Limited is a private limited company registered at Factory 5 Blackthorn Way, Fencehouses, Houghton Le Spring DH4 6JN. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 3 directors.
Director Alan E., appointed on 01 November 2022. Director Steve H., appointed on 01 November 2022. Director Graham S., appointed on 07 July 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-07-06 and the due date for the subsequent filing is 2024-07-20. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Factory 5 Blackthorn Way |
| Office Address2 | Fencehouses |
| Town | Houghton Le Spring |
| Post code | DH4 6JN |
| Country of origin | United Kingdom |
| Registration Number | 10855605 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 07 July 2017
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Steve H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alan E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Graham S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Steve H.
| Notified on | 1 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan E.
| Notified on | 1 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham S.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 245 991 | 170 217 | 25 577 | 83 869 | 182 723 | |
| Current Assets | 114 027 | 259 608 | 337 684 | 348 224 | 374 106 | 476 588 |
| Debtors | 2 676 | 140 359 | 272 961 | 247 237 | 247 365 | |
| Net Assets Liabilities | 52 987 | 144 222 | 170 845 | 217 717 | 285 709 | 281 245 |
| Other Debtors | 10 000 | 10 905 | 5 906 | 5 906 | ||
| Property Plant Equipment | 32 631 | 60 409 | 47 490 | 62 407 | 47 810 | |
| Total Inventories | 10 941 | 27 108 | 49 686 | 43 000 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 613 | 14 699 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 804 | 30 203 | 43 122 | 55 240 | 61 263 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 177 | 27 035 | 12 116 | |||
| Average Number Employees During Period | 6 | 7 | 9 | 9 | 10 | |
| Bank Borrowings Overdrafts | 50 000 | 30 000 | 19 004 | |||
| Corporation Tax Payable | 22 010 | 759 | 14 707 | 10 519 | 18 204 | |
| Creditors | 97 704 | 148 017 | 227 248 | 50 000 | 30 000 | 19 004 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 399 | 12 919 | 12 118 | 15 519 | ||
| Net Current Assets Liabilities | 16 323 | 111 591 | 110 436 | 220 227 | 253 302 | 264 392 |
| Other Creditors | -1 | 134 126 | 2 443 | 9 847 | 49 999 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 496 | |||||
| Other Disposals Property Plant Equipment | 20 690 | |||||
| Other Taxation Social Security Payable | 73 535 | 32 757 | 51 990 | 48 776 | 67 444 | |
| Prepayments Accrued Income | 2 603 | |||||
| Property Plant Equipment Gross Cost | 50 435 | 90 612 | 90 612 | 117 647 | 109 073 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 953 | |||||
| Total Assets Less Current Liabilities | 52 987 | 144 222 | 170 845 | 267 717 | 315 709 | 312 202 |
| Trade Creditors Trade Payables | 52 473 | 59 606 | 58 857 | 41 662 | 50 854 | |
| Trade Debtors Trade Receivables | -7 324 | 129 454 | 267 055 | 241 331 | 244 762 | |
| Fixed Assets | 36 664 | 32 631 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (12 pages) |
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