Md Ducting Limited is a private limited company located at King Arthurs Court Maidstone Road, Charing, Ashford TN27 0JS. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-11, this 5-year-old company is run by 1 director.
Director Marc D., appointed on 11 September 2018.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The latest confirmation statement was filed on 2023-09-10 and the deadline for the following filing is 2024-09-24. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | King Arthurs Court Maidstone Road |
Office Address2 | Charing |
Town | Ashford |
Post code | TN27 0JS |
Country of origin | United Kingdom |
Registration Number | 11563073 |
Date of Incorporation | Tue, 11th Sep 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (94 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 list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Marc D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc D.
Notified on | 11 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 9 498 | 60 681 | 123 191 | 168 348 |
Current Assets | 118 069 | 227 577 | 457 486 | 565 502 |
Debtors | 108 571 | 166 896 | 334 295 | 397 154 |
Other Debtors | 2 000 | 2 000 | 2 000 | 2 000 |
Property Plant Equipment | 37 980 | 61 190 | 48 185 | 58 183 |
Net Assets Liabilities | 196 149 | 293 131 | ||
Other | ||||
Accrued Liabilities | 480 | 480 | 480 | 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 495 | 28 535 | 48 114 | 76 236 |
Average Number Employees During Period | 4 | 5 | 5 | 5 |
Corporation Tax Payable | 15 662 | 12 789 | 25 848 | 35 181 |
Creditors | 79 779 | 160 764 | 50 000 | 43 778 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 495 | 19 040 | 19 579 | 28 122 |
Net Current Assets Liabilities | 38 290 | 66 813 | 147 964 | 278 726 |
Other Creditors | 60 | 4 166 | 4 166 | |
Other Taxation Social Security Payable | 1 115 | 3 129 | 7 770 | 8 204 |
Property Plant Equipment Gross Cost | 47 475 | 89 725 | 96 299 | 134 419 |
Total Additions Including From Business Combinations Property Plant Equipment | 47 475 | 42 250 | 6 574 | 38 120 |
Total Assets Less Current Liabilities | 76 270 | 128 003 | 246 149 | 336 909 |
Trade Creditors Trade Payables | 24 017 | 66 130 | 170 741 | 175 472 |
Trade Debtors Trade Receivables | 106 571 | 164 896 | 332 295 | 395 154 |
Bank Borrowings Overdrafts | 50 000 | 9 465 | ||
Finance Lease Liabilities Present Value Total | 7 975 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 10th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (4 pages) |
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