Md Home Maintenance started in year 2003 as Private Limited Company with registration number 04950906. The Md Home Maintenance company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Swansea at 6 Voylart Road. Postal code: SA2 7UA. Since June 9, 2014 Md Home Maintenance Ltd Ltd is no longer carrying the name Md Window Cleaning Services.
The company has one director. Mark D., appointed on 3 November 2003. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex secretary - Nyree D.. There were no ex directors.
| Office Address | 6 Voylart Road |
| Office Address2 | Dunvant |
| Town | Swansea |
| Post code | SA2 7UA |
| Country of origin | United Kingdom |
| Registration Number | 04950906 |
| Date of Incorporation | Mon, 3rd Nov 2003 |
| Industry | Window cleaning services |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2003
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Mark D. This PSC and has 75,01-100% shares.
Mark D.
| Notified on | 3 November 2016 |
| Nature of control: |
75,01-100% shares |
| Md Window Cleaning Services | June 9, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 47 455 | 47 824 | 40 358 | 31 162 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 27 826 | 27 170 | 13 195 | 13 652 | ||||||
| Cash Bank On Hand | 13 652 | 15 168 | 17 829 | 19 914 | 26 451 | 26 438 | 60 810 | |||
| Current Assets | 30 997 | 28 773 | 14 301 | 14 726 | 15 668 | 19 329 | 20 344 | 26 451 | ||
| Debtors | 3 171 | 1 603 | 1 106 | 1 074 | 500 | 1 500 | 430 | |||
| Intangible Fixed Assets | 19 500 | 18 000 | 16 500 | 15 000 | ||||||
| Other Debtors | 234 | |||||||||
| Property Plant Equipment | 10 218 | 8 568 | 4 687 | 3 211 | 2 589 | 8 282 | 6 626 | |||
| Tangible Fixed Assets | 1 779 | 7 114 | 12 724 | 10 218 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 47 355 | 47 724 | 40 258 | 31 062 | ||||||
| Shareholder Funds | 47 455 | 47 824 | 40 358 | 31 162 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 16 500 | 18 000 | 19 500 | 21 000 | 22 500 | 24 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 848 | 22 698 | 26 579 | 28 055 | 28 677 | 30 734 | 32 390 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | ||||
| Creditors | 8 782 | 11 315 | 15 770 | 18 266 | 22 197 | 23 769 | 42 727 | |||
| Creditors Due Within One Year | 4 821 | 6 063 | 3 167 | 8 782 | ||||||
| Fixed Assets | 21 279 | 25 114 | 29 224 | 25 218 | 22 068 | 16 687 | 13 711 | 11 589 | 15 782 | 12 626 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 850 | 3 881 | 1 476 | 622 | 2 057 | 1 656 | ||||
| Intangible Assets | 15 000 | 13 500 | 12 000 | 10 500 | 9 000 | 7 500 | 6 000 | |||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 500 | 12 000 | 13 500 | 15 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |||||||
| Net Current Assets Liabilities | 26 176 | 22 710 | 11 134 | 5 944 | 3 626 | 3 559 | 2 078 | 4 254 | 2 669 | 18 083 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 3 969 | 6 999 | 13 943 | 14 335 | 19 904 | 21 284 | 33 466 | |||
| Other Taxation Social Security Payable | 1 494 | 2 373 | 1 012 | 1 619 | 1 501 | 830 | 8 350 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 28 066 | 31 266 | 31 266 | 31 266 | 31 266 | 39 016 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 188 | 9 876 | 2 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 002 | 16 190 | 26 066 | 28 066 | ||||||
| Tangible Fixed Assets Depreciation | 7 223 | 9 076 | 13 342 | 17 848 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 853 | 4 266 | 4 506 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 200 | 7 750 | ||||||||
| Total Assets Less Current Liabilities | 47 455 | 47 824 | 40 358 | 31 162 | 25 694 | 20 246 | 15 789 | 15 843 | 18 451 | 30 709 |
| Trade Creditors Trade Payables | 3 319 | 2 670 | 815 | 2 312 | 792 | 1 655 | 911 | |||
| Trade Debtors Trade Receivables | 840 | 500 | 1 500 | 430 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 1st, August 2023 |
accounts | Free Download (8 pages) |
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