Md Stores Limited is a private limited company registered at 243 Princess Road, Manchester M14 7LT. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-12, this 4-year-old company is run by 1 director.
Director Mark D., appointed on 12 February 2020.
The company is officially classified as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The last confirmation statement was sent on 2023-02-07 and the date for the subsequent filing is 2024-02-21. What is more, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 243 Princess Road |
| Town | Manchester |
| Post code | M14 7LT |
| Country of origin | United Kingdom |
| Registration Number | 12457179 |
| Date of Incorporation | Wed, 12th Feb 2020 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 12 February 2020
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Mark D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark D.
| Notified on | 12 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 52 637 | 22 892 | 33 438 |
| Current Assets | 67 021 | 49 677 | 68 348 |
| Net Assets Liabilities | 12 520 | 24 436 | 41 956 |
| Property Plant Equipment | 13 182 | 19 320 | 17 774 |
| Total Inventories | 14 384 | 26 785 | 34 910 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 146 | 2 826 | 4 372 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 328 | 7 818 | |
| Average Number Employees During Period | 3 | 3 | 3 |
| Creditors | 157 683 | 134 561 | 134 166 |
| Fixed Assets | 103 182 | 109 320 | 107 774 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 146 | 1 680 | 1 546 |
| Intangible Assets | 90 000 | 90 000 | 90 000 |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 |
| Net Current Assets Liabilities | -90 662 | -84 884 | -65 818 |
| Other Creditors | 145 928 | 128 853 | 109 596 |
| Property Plant Equipment Gross Cost | 14 328 | 22 146 | 22 146 |
| Taxation Social Security Payable | 2 913 | 5 708 | 4 110 |
| Total Additions Including From Business Combinations Intangible Assets | 90 000 | ||
| Trade Creditors Trade Payables | 8 842 | 20 460 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 14th, August 2023 |
accounts | Free Download (5 pages) |
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