M D Sign Installations & Maintenance Ltd is a private limited company located at 8-10 South Street, Epsom KT18 7PF. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 2 directors.
Director Gemma A., appointed on 06 June 2017. Director Martin D., appointed on 06 June 2017.
The company is officially classified as "other construction installation" (SIC: 43290).
The latest confirmation statement was sent on 2023-06-05 and the date for the following filing is 2024-06-19. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 8-10 South Street |
| Town | Epsom |
| Post code | KT18 7PF |
| Country of origin | United Kingdom |
| Registration Number | 10804472 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2017
Position: Director
Appointed: 06 June 2017
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Gemma A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Martin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma A.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin D.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 100 |
| Current Assets | 15 491 | 42 913 | 61 119 | 54 207 | 27 114 | 10 855 |
| Debtors | 12 277 | 26 813 | 61 019 | 54 107 | 27 014 | 10 755 |
| Net Assets Liabilities | 414 | 261 | 422 | 378 | -19 700 | -44 211 |
| Other Debtors | 30 826 | 7 105 | ||||
| Property Plant Equipment | 12 996 | 8 997 | 4 999 | 1 000 | 24 878 | |
| Total Inventories | 3 114 | 16 000 | ||||
| Other | ||||||
| Accrued Liabilities | 241 | 241 | 1 406 | 2 013 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 998 | 6 997 | 10 995 | 14 994 | 2 262 | 9 047 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 469 | -760 | -759 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 7 867 | 5 617 | 5 911 | 27 222 | 23 888 | 3 395 |
| Bank Overdrafts | 7 867 | 5 617 | 5 911 | 6 603 | ||
| Corporation Tax Payable | 6 773 | 6 360 | 7 893 | |||
| Creditors | 8 996 | 4 998 | 999 | 30 000 | 37 474 | 39 459 |
| Finance Lease Liabilities Present Value Total | 8 996 | 4 998 | 999 | 999 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 998 | 3 999 | 3 998 | 3 999 | 3 262 | 6 785 |
| Net Current Assets Liabilities | -1 117 | -2 029 | -2 628 | 29 568 | -2 187 | -28 604 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 780 | 2 013 | 13 586 | 8 612 | ||
| Other Taxation Social Security Payable | 576 | 714 | 522 | 761 | 9 917 | 23 299 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 15 994 | 15 994 | 15 994 | 15 994 | 27 140 | |
| Provisions | 2 469 | 1 709 | 950 | 190 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 469 | 1 709 | 950 | 190 | 4 917 | 4 523 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 994 | 27 140 | ||||
| Total Assets Less Current Liabilities | 11 879 | 6 968 | 2 371 | 27 790 | 22 691 | -10 511 |
| Trade Creditors Trade Payables | 1 | 1 015 | 2 805 | 4 115 | ||
| Trade Debtors Trade Receivables | 12 277 | 26 813 | 38 148 | 23 281 | 19 909 | 10 755 |
| Additional Provisions Increase From New Provisions Recognised | -760 | |||||
| Corporation Tax Recoverable | 1 931 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 994 | |||||
| Disposals Property Plant Equipment | 15 994 | |||||
| Dividends Paid | 14 500 | |||||
| Other Remaining Borrowings | 30 000 | |||||
| Profit Loss | 14 456 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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