Md Supplies And Services Limited LEICESTER


Founded in 2014, Md Supplies And Services, classified under reg no. 08909188 is an active company. Currently registered at 65 Park Drive LE3 3FR, Leicester the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.

The company has 2 directors, namely Maria D., Matthew M.. Of them, Matthew M. has been with the company the longest, being appointed on 24 February 2014 and Maria D. has been with the company for the least time - from 23 February 2024. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Md Supplies And Services Limited Address / Contact

Office Address 65 Park Drive
Office Address2 Leicester Forest East
Town Leicester
Post code LE3 3FR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08909188
Date of Incorporation Mon, 24th Feb 2014
Industry Other service activities not elsewhere classified
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (247 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Maria D.

Position: Director

Appointed: 23 February 2024

Matthew M.

Position: Director

Appointed: 24 February 2014

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Matthew D. This PSC and has 50,01-75% shares. Another one in the PSC register is Maria D. This PSC owns 25-50% shares.

Matthew D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Maria D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth26 61424 156       
Balance Sheet
Cash Bank On Hand 44 06521 44619 98537 65792 412125 008135 098271 730
Current Assets56 28460 59847 40043 992123 031257 305202 042246 613642 015
Debtors19 10016 53315 02816 25374 726154 24566 95669 944335 373
Net Assets Liabilities     92 329158 892208 844504 089
Other Debtors       6 497 
Property Plant Equipment 51015   1 22261163 844
Total Inventories  10 9267 75410 64810 64810 07841 57134 912
Cash Bank In Hand37 18444 065       
Tangible Fixed Assets1 005510       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve26 51424 056       
Shareholder Funds26 61424 156       
Other
Accumulated Depreciation Impairment Property Plant Equipment 9901 4851 5001 5001 5002 1112 7223 840
Additions Other Than Through Business Combinations Property Plant Equipment      1 833 67 684
Average Number Employees During Period    11112
Corporation Tax Payable 21 90023 06220 48830 38130 78236 78134 20577 828
Creditors 36 95237 73140 45867 533164 97644 14038 26445 280
Increase From Depreciation Charge For Year Property Plant Equipment  49515  6116113 840
Net Current Assets Liabilities25 60923 6469 6693 53455 49892 329157 902208 349497 655
Other Creditors 1 7161 6031 5392 1303 3244 3844 02945 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        2 722
Other Disposals Property Plant Equipment        3 333
Other Taxation Social Security Payable 13 18912 88918 37113 2106 2772 945 21 583
Property Plant Equipment Gross Cost 1 5001 5001 5001 5001 5003 3333 33367 684
Provisions For Liabilities Balance Sheet Subtotal      23211612 130
Total Assets Less Current Liabilities26 61424 1569 6843 534 92 329159 124208 960561 499
Trade Creditors Trade Payables 1471776021 812124 593303042 671
Trade Debtors Trade Receivables 16 53315 02816 25374 726154 24566 95663 447335 373
Director Remuneration     8 6118 7718 839 
Creditors Due Within One Year30 67536 952       
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 2024-02-24
filed on: 28th, February 2024
Free Download (5 pages)

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