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M. D. Import-export Limited LEICESTER


Founded in 1999, M. D. Import-export, classified under reg no. 03830845 is an active company. Currently registered at 80 Commercial Square LE2 7SR, Leicester the company has been in the business for 22 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2019/12/31.

The firm has 9 directors, namely Nayana L., Pratibha L. and Smita L. and others. Of them, Mukesh L., Dipak L. have been with the company the longest, being appointed on 1 September 1999 and Nayana L. and Pratibha L. and Smita L. and Vijay L. and Dullabhji L. and Harish L. and Sadhna L. have been with the company for the least time - from 1 January 2018. Currenlty, the firm lists one former director, whose name is Shardaben L. and who left the the firm on 30 April 2020. In addition, there is one former secretary - Alan R. who worked with the the firm until 29 June 2015.

M. D. Import-export Limited Address / Contact

Office Address 80 Commercial Square
Office Address2 Freemens Common
Town Leicester
Post code LE2 7SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03830845
Date of Incorporation Tue, 24th Aug 1999
Industry Other food services
End of financial Year 31st December
Company age 22 years old
Account next due date Thu, 30th Sep 2021 (100 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Fri, 13th Aug 2021 (2021-08-13)
Last confirmation statement dated Thu, 30th Jul 2020

Company staff

Nayana L.

Position: Director

Appointed: 01 January 2018

Pratibha L.

Position: Director

Appointed: 01 January 2018

Smita L.

Position: Director

Appointed: 01 January 2018

Vijay L.

Position: Director

Appointed: 01 January 2018

Dullabhji L.

Position: Director

Appointed: 01 January 2018

Harish L.

Position: Director

Appointed: 01 January 2018

Sadhna L.

Position: Director

Appointed: 01 January 2018

Mukesh L.

Position: Director

Appointed: 01 September 1999

Dipak L.

Position: Director

Appointed: 01 September 1999

Shardaben L.

Position: Director

Appointed: 01 January 2018

Resigned: 30 April 2020

Alan R.

Position: Secretary

Appointed: 01 September 1999

Resigned: 29 June 2015

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 24 August 1999

Resigned: 01 September 1999

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 24 August 1999

Resigned: 01 September 1999

People with significant control

The register of PSCs who own or control the company consists of 3 names. As we found, there is Dipak L. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Harish L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mukesh L., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Dipak L.

Notified on 6 April 2016
Ceased on 20 June 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Harish L.

Notified on 6 April 2016
Ceased on 20 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Mukesh L.

Notified on 6 April 2016
Ceased on 20 June 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand 289 26012 739612 2795
Current Assets 1 718 3282 563 3472 181 1781 991 395
Debtors1 777 5531 422 7732 533 4801 564 3091 982 741
Net Assets Liabilities1 413 2521 806 1622 156 4702 282 6141 434 114
Other Debtors146 395106 29275 659193 010759 316
Property Plant Equipment201 463154 134315 120230 757150 280
Total Inventories4436 29517 1284 5908 649
Other
Accumulated Depreciation Impairment Property Plant Equipment204 944252 273326 287417 179511 765
Amounts Owed By Related Parties797 58010 000   
Amounts Owed To Group Undertakings299 470201 430   
Average Number Employees During Period   1420
Bank Borrowings Overdrafts66 11712213478 976
Corporation Tax Payable 65 29598 94941 22214 455
Corporation Tax Recoverable51 697    
Creditors566 257506 8521 163 682575 1851 157 612
Fixed Assets 604 185765 171680 808600 331
Future Minimum Lease Payments Under Non-cancellable Operating Leases   12 0187 844
Increase From Depreciation Charge For Year Property Plant Equipment 47 32974 01490 89294 586
Investments Fixed Assets50450 051450 051450 051450 051
Investments In Group Undertakings50450 051   
Key Management Personnel Compensation Total   68 370151 454
Net Current Assets Liabilities1 211 7391 211 4761 399 6651 605 993833 783
Number Shares Issued Fully Paid 2 5002 500  
Other Creditors7 5007 500472 984186 408474 683
Other Taxation Social Security Payable10 10310 4417 0937 84646 791
Par Value Share 11  
Property Plant Equipment Gross Cost406 407406 407641 407647 936662 045
Provisions For Liabilities Balance Sheet Subtotal 9 4998 3664 187 
Total Additions Including From Business Combinations Property Plant Equipment  235 0006 52914 109
Total Assets Less Current Liabilities1 413 2521 815 6612 164 8362 286 8011 434 114
Trade Creditors Trade Payables183 067423 604584 635339 675542 707
Trade Debtors Trade Receivables781 881808 7342 457 8211 371 2991 223 425

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2019/12/31
filed on: 26th, October 2020
Free Download (13 pages)

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