Founded in 2002, M D Market Deeping, classified under reg no. 04530831 is an active company. Currently registered at Monica House PE13 3AD, Wisbech the company has been in the business for 22 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Duane D., Sarah D.. Of them, Duane D., Sarah D. have been with the company the longest, being appointed on 1 August 2022. Currenlty, the company lists one former director, whose name is Victor D. and who left the the company on 1 August 2022. In addition, there is one former secretary - Susan D. who worked with the the company until 1 August 2022.
Office Address | Monica House |
Office Address2 | St Augustines Road |
Town | Wisbech |
Post code | PE13 3AD |
Country of origin | United Kingdom |
Registration Number | 04530831 |
Date of Incorporation | Tue, 10th Sep 2002 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Duane D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Victor D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Susan D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Duane D.
Notified on | 1 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Victor D.
Notified on | 6 April 2016 |
Ceased on | 1 August 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan D.
Notified on | 6 April 2016 |
Ceased on | 1 August 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 46 526 | 18 157 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 023 | 37 369 | 33 704 | 30 895 | 97 655 | 112 328 | 82 675 | 95 451 | |
Current Assets | 94 061 | 61 044 | 69 331 | 126 169 | 83 398 | 161 810 | 158 050 | 116 832 | 121 355 |
Debtors | 54 200 | 56 700 | 28 868 | 89 397 | 50 417 | 61 657 | 43 624 | 31 967 | 23 904 |
Net Assets Liabilities | 18 157 | 54 385 | 78 243 | 73 349 | 141 118 | 151 146 | 107 200 | 119 122 | |
Other Debtors | 631 | 623 | 662 | 1 552 | |||||
Property Plant Equipment | 13 153 | 12 233 | 10 844 | 13 887 | 15 458 | 14 995 | |||
Total Inventories | 2 321 | 3 094 | 3 068 | 2 086 | 2 498 | 2 098 | 2 190 | 2 000 | |
Cash Bank In Hand | 37 475 | 2 023 | |||||||
Intangible Fixed Assets | 18 000 | 16 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 46 526 | 18 157 | |||||||
Stocks Inventory | 2 386 | 2 321 | |||||||
Tangible Fixed Assets | 14 571 | 13 153 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 46 426 | 18 057 | |||||||
Shareholder Funds | 46 526 | 18 157 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 700 | 1 700 | 3 255 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 24 000 | 26 000 | 28 000 | 30 000 | 32 000 | 34 000 | 36 000 | 38 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 25 389 | 26 961 | 28 350 | 30 057 | 31 986 | 33 949 | 27 278 | 29 242 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 652 | ||||||||
Amortisation Rate Used For Intangible Assets | 5 | 5 | |||||||
Amounts Owed To Directors | 32 338 | 9 358 | 13 496 | ||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | |
Corporation Tax Payable | 12 758 | 10 998 | 3 440 | 22 700 | 9 595 | 6 225 | 1 408 | ||
Corporation Tax Recoverable | 1 495 | ||||||||
Creditors | 69 410 | 38 855 | 68 710 | 31 297 | 40 932 | 24 769 | 26 206 | 16 725 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | 52 191 | 27 918 | |||||||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |||||||
Fixed Assets | 32 571 | 29 153 | 26 233 | 22 844 | 23 887 | 23 458 | 20 995 | 19 523 | 49 765 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 | 5 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 572 | 1 389 | 1 707 | 1 929 | 1 963 | 6 170 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 61 549 | 32 055 | |||||||
Intangible Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | |
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||
Loans Owed To Related Parties | 9 358 | 13 495 | |||||||
Net Current Assets Liabilities | 94 061 | 61 044 | 30 476 | 57 459 | 52 101 | 120 878 | 133 281 | 90 626 | 104 630 |
Other Creditors | 172 | 1 091 | |||||||
Other Taxation Social Security Payable | 4 438 | 4 878 | 741 | 8 | 757 | 544 | 81 | 37 | |
Property Plant Equipment Gross Cost | 38 542 | 39 194 | 39 194 | 43 944 | 47 444 | 48 944 | 42 594 | 46 159 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 630 | 2 324 | 2 060 | ||||||
Total Assets Less Current Liabilities | 126 632 | 90 197 | 56 709 | 80 303 | 75 988 | 144 336 | 154 276 | 110 149 | 154 395 |
Trade Creditors Trade Payables | 30 934 | 9 989 | 33 103 | 12 306 | 9 984 | 10 381 | 12 137 | 8 432 | |
Trade Debtors Trade Receivables | 54 574 | 28 245 | 88 735 | 49 757 | 60 882 | 42 824 | 31 362 | 20 646 | |
Accrued Liabilities | 3 255 | 2 350 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 493 | ||||||||
Disposals Property Plant Equipment | 8 700 | ||||||||
Finance Lease Liabilities Present Value Total | 3 923 | ||||||||
Prepayments Accrued Income | 662 | 660 | 775 | 800 | 605 | 1 706 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 060 | 2 639 | 3 218 | 3 130 | 2 949 | 11 941 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 750 | 3 500 | 1 500 | 37 018 | |||||
Creditors Due After One Year | 77 378 | 69 410 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 22 000 | 24 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 728 | 2 630 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 310 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 38 232 | 38 542 | |||||||
Tangible Fixed Assets Depreciation | 23 661 | 25 389 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 728 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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