M & D Sewing Machines started in year 2008 as Private Limited Company with registration number 06739727. The M & D Sewing Machines company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Newport at 36 Pendinas Avenue. Postal code: NP11 3GP.
The firm has 2 directors, namely Diane R., Mark R.. Of them, Diane R., Mark R. have been with the company the longest, being appointed on 3 November 2008. As of 29 April 2024, there was 1 ex director - Daniel R.. There were no ex secretaries.
| Office Address | 36 Pendinas Avenue |
| Office Address2 | Crumlin |
| Town | Newport |
| Post code | NP11 3GP |
| Country of origin | United Kingdom |
| Registration Number | 06739727 |
| Date of Incorporation | Mon, 3rd Nov 2008 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2008
Position: Director
Appointed: 03 November 2008
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Mark R. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Diane R. This PSC owns 50,01-75% shares.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Diane R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Net Worth | 18 424 | 3 937 | 4 513 |
| Balance Sheet | |||
| Cash Bank In Hand | 5 885 | 4 824 | 1 534 |
| Current Assets | 20 318 | 6 266 | 18 579 |
| Debtors | 14 433 | 1 442 | 17 045 |
| Net Assets Liabilities Including Pension Asset Liability | 18 425 | 3 937 | 4 513 |
| Tangible Fixed Assets | 8 621 | 6 433 | 4 245 |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 18 324 | 3 837 | 4 413 |
| Shareholder Funds | 18 424 | 3 937 | 4 513 |
| Other | |||
| Advances Credits Directors | |||
| Creditors Due Within One Year | 8 790 | 7 476 | 17 462 |
| Net Current Assets Liabilities | 11 528 | -1 210 | 1 117 |
| Number Shares Allotted | 100 | 100 | |
| Provisions For Liabilities Charges | 1 724 | 1 286 | 849 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 11 338 | 11 338 | 11 338 |
| Tangible Fixed Assets Depreciation | 2 717 | 4 905 | 7 093 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 188 | ||
| Total Assets Less Current Liabilities | 20 149 | 5 223 | 5 362 |
| Value Shares Allotted | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 11th, March 2024 |
accounts | Free Download (7 pages) |
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