M. D. Freight Services started in year 2015 as Private Limited Company with registration number 09387453. The M. D. Freight Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leicester at 80 Commercial Square. Postal code: LE2 7SR.
The firm has 4 directors, namely Dipak L., Harish L. and Mukesh L. and others. Of them, Dipak L., Harish L., Mukesh L., Vijay L. have been with the company the longest, being appointed on 13 January 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 80 Commercial Square |
Office Address2 | Freemens Common |
Town | Leicester |
Post code | LE2 7SR |
Country of origin | United Kingdom |
Registration Number | 09387453 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Other transportation support activities |
Industry | Cargo handling for air transport activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 816 | 129 356 | 301 067 | 170 021 | 111 565 | 24 635 | 84 522 | 82 954 |
Current Assets | 447 800 | 1 129 821 | 1 381 587 | 1 852 928 | 1 918 157 | 1 919 817 | 1 464 603 | |
Debtors | 318 754 | 318 444 | 828 754 | 1 211 566 | 1 741 363 | 1 893 522 | 1 835 295 | 1 381 649 |
Net Assets Liabilities | 746 404 | 798 037 | 660 627 | 699 305 | ||||
Other Debtors | 318 193 | 33 475 | 13 133 | 41 803 | 72 065 | 73 592 | 9 100 | 20 319 |
Property Plant Equipment | 967 | 767 | 837 | 580 | 7 375 | 7 405 | 5 246 | 3 375 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 | 233 | 447 | 704 | 2 277 | 4 389 | 6 548 | 8 761 |
Amounts Owed To Group Undertakings | 20 000 | 10 000 | ||||||
Average Number Employees During Period | 8 | 5 | 5 | 5 | 5 | |||
Balances Amounts Owed To Related Parties | 562 966 | 240 000 | 517 466 | 357 180 | ||||
Bank Borrowings Overdrafts | 216 000 | 172 068 | 124 013 | |||||
Corporation Tax Payable | 5 211 | 30 192 | 78 063 | 56 347 | 7 248 | 12 126 | ||
Corporation Tax Recoverable | 25 375 | 15 900 | ||||||
Creditors | 302 452 | 306 090 | 660 835 | 673 139 | 1 113 899 | 216 000 | 172 068 | 124 013 |
Income From Related Parties | 1 656 690 | 1 206 481 | 1 555 868 | 518 693 | 362 694 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 214 | 257 | 1 573 | 2 112 | 2 159 | 2 213 | |
Key Management Personnel Compensation Total | 5 850 | |||||||
Net Current Assets Liabilities | 20 118 | 141 710 | 468 986 | 708 448 | 739 029 | 1 006 632 | 827 449 | 819 943 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 10 000 | 636 | 3 334 | 370 639 | 380 233 | 584 537 | 413 304 | |
Other Taxation Social Security Payable | 2 910 | 2 771 | 2 739 | 2 196 | 1 820 | 2 445 | 8 432 | 2 158 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 284 | 1 284 | 9 652 | 11 794 | 11 794 | 12 136 |
Total Additions Including From Business Combinations Property Plant Equipment | 284 | 8 368 | 2 142 | 342 | ||||
Total Assets Less Current Liabilities | 21 085 | 142 477 | 469 823 | 709 028 | 746 404 | 1 014 037 | 832 695 | 823 318 |
Trade Creditors Trade Payables | 274 331 | 253 127 | 579 397 | 611 262 | 734 192 | 492 721 | 451 399 | 181 198 |
Trade Debtors Trade Receivables | 561 | 83 589 | 815 621 | 1 169 763 | 1 669 298 | 1 819 930 | 1 800 820 | 1 345 430 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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