Founded in 2015, M D J Staircases, classified under reg no. 09805216 is an active company. Currently registered at 95 King Street LA1 1RH, Lancaster the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Michael J., appointed on 2 October 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 95 King Street |
| Town | Lancaster |
| Post code | LA1 1RH |
| Country of origin | United Kingdom |
| Registration Number | 09805216 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2015
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Michael J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Tracy J. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Tracy J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 10 376 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 60 256 | ||||||
| Cash Bank On Hand | 60 256 | 89 073 | 56 411 | 91 047 | 54 405 | 57 122 | 56 514 |
| Current Assets | 102 441 | 125 939 | 103 859 | 134 351 | 98 049 | 101 905 | 108 656 |
| Debtors | 33 311 | 23 478 | 36 638 | 27 580 | 28 479 | 29 415 | 37 926 |
| Net Assets Liabilities | 10 376 | 8 291 | 38 370 | 75 434 | 80 420 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 376 | ||||||
| Other Debtors | 2 041 | 360 | 183 | 177 | 195 | 198 | 2 792 |
| Property Plant Equipment | 34 569 | 29 485 | 24 476 | 20 376 | 17 371 | 15 086 | 13 240 |
| Stocks Inventory | 8 874 | ||||||
| Tangible Fixed Assets | 34 569 | ||||||
| Total Inventories | 8 874 | 13 388 | 10 810 | 15 724 | 15 165 | 15 368 | 14 216 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 150 | ||||||
| Profit Loss Account Reserve | 10 226 | ||||||
| Shareholder Funds | 10 376 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 431 | 12 326 | 17 335 | 21 435 | 24 989 | 27 946 | 30 537 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 70 000 | 110 000 | 60 000 | 35 000 | 35 000 | 27 620 | 35 906 |
| Creditors Due After One Year | 70 000 | ||||||
| Creditors Due Within One Year | 56 634 | ||||||
| Dividends Paid | 40 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 895 | 5 009 | 4 100 | 3 554 | 2 957 | 2 591 | |
| Net Current Assets Liabilities | 45 807 | 88 806 | 73 894 | 90 058 | 63 049 | 74 285 | 72 750 |
| Number Shares Allotted | 50 | ||||||
| Other Creditors | 70 000 | 110 000 | 60 000 | 35 000 | 12 278 | 5 692 | 6 660 |
| Other Taxation Social Security Payable | 15 687 | 18 705 | 17 200 | 27 653 | 13 782 | 15 726 | 19 584 |
| Par Value Share | 1 | ||||||
| Profit Loss | 37 915 | ||||||
| Property Plant Equipment Gross Cost | 41 000 | 41 811 | 41 811 | 41 811 | 42 360 | 43 032 | 43 777 |
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 41 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 41 000 | ||||||
| Tangible Fixed Assets Depreciation | 6 431 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 431 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 811 | 549 | 672 | 745 | |||
| Total Assets Less Current Liabilities | 80 376 | 118 291 | 98 370 | 110 434 | 80 420 | 89 371 | 85 990 |
| Trade Creditors Trade Payables | 1 005 | 2 721 | 1 279 | 4 469 | 8 940 | 6 202 | 9 662 |
| Trade Debtors Trade Receivables | 31 270 | 23 118 | 36 455 | 27 403 | 28 284 | 29 217 | 35 134 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 1st October 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
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