Founded in 2006, M.d. Joinery (upvc), classified under reg no. 05965326 is an active company. Currently registered at 3 Slaidburn Crescent PR9 9YF, Southport the company has been in the business for 18 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Lee D. and Michael D.. In addition one secretary - Michael D. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Slaidburn Crescent |
| Town | Southport |
| Post code | PR9 9YF |
| Country of origin | United Kingdom |
| Registration Number | 05965326 |
| Date of Incorporation | Thu, 12th Oct 2006 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 22 April 2016
Position: Secretary
Appointed: 12 October 2006
Position: Director
Appointed: 12 October 2006
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Michael D. This PSC and has 75,01-100% shares.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 575 | 52 171 | 67 429 | 110 315 | 73 737 | 150 933 |
| Current Assets | 76 674 | 117 865 | 144 482 | 185 031 | 181 750 | 246 231 |
| Debtors | 6 961 | 26 339 | 37 425 | 32 539 | 71 713 | 44 679 |
| Net Assets Liabilities | 70 091 | 85 706 | 119 356 | |||
| Other Debtors | 3 050 | 16 835 | 15 186 | 38 794 | 24 220 | |
| Property Plant Equipment | 35 612 | 32 647 | 26 117 | 28 638 | 52 659 | |
| Total Inventories | 37 138 | 39 355 | 39 628 | 42 177 | 36 300 | 50 619 |
| Other | ||||||
| Accrued Liabilities | 2 393 | 1 956 | 1 714 | |||
| Accumulated Amortisation Impairment Intangible Assets | 121 467 | 121 467 | 121 467 | 121 467 | 121 467 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 319 | 42 584 | 49 114 | 53 593 | 63 774 | 49 879 |
| Amounts Owed To Group Undertakings | 6 823 | 51 245 | 61 006 | 47 951 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 198 | 534 | ||||
| Bank Overdrafts | 198 | 534 | ||||
| Corporation Tax Payable | 1 633 | 4 430 | 6 121 | 8 444 | ||
| Creditors | 47 650 | 91 593 | 114 566 | 143 578 | 23 879 | 16 917 |
| Dividends Paid | 22 000 | 22 700 | 26 000 | |||
| Finance Lease Liabilities Present Value Total | 3 300 | |||||
| Fixed Assets | 35 612 | 32 647 | 26 117 | 28 638 | 52 659 | 42 127 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 265 | 6 530 | 6 423 | 10 181 | 32 | |
| Intangible Assets Gross Cost | 121 467 | 121 467 | 121 467 | 121 467 | 121 467 | |
| Merchandise | 37 138 | 39 355 | 39 628 | 42 177 | ||
| Net Current Assets Liabilities | 29 024 | 26 272 | 29 916 | 41 453 | 56 926 | 94 146 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 100 | |
| Other Creditors | 97 595 | 23 879 | 16 917 | |||
| Other Taxation Social Security Payable | 544 | 621 | 682 | 669 | 16 794 | 34 689 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 813 | 1 209 | 1 300 | |||
| Profit Loss | 16 283 | 19 814 | 40 058 | |||
| Property Plant Equipment Gross Cost | 70 931 | 75 231 | 75 231 | 82 231 | 116 433 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 300 | 9 000 | 34 202 | |||
| Total Assets Less Current Liabilities | 64 636 | 58 919 | 56 033 | 70 091 | 109 585 | 136 273 |
| Trade Creditors Trade Payables | 24 297 | 26 435 | 32 647 | 32 417 | 42 248 | 32 023 |
| Trade Debtors Trade Receivables | 6 961 | 21 476 | 19 381 | 17 353 | 32 919 | 20 459 |
| Amounts Owed By Group Undertakings | 9 318 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 944 | |||||
| Disposals Property Plant Equipment | 2 000 | |||||
| Other Remaining Borrowings | 35 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 4th, March 2024 |
accounts | Free Download (8 pages) |
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