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.
Office Address | 65 Park Drive |
Office Address2 | Leicester Forest East |
Town | Leicester |
Post code | LE3 3FR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 26 614 | 24 156 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 44 065 | 21 446 | 19 985 | 37 657 | 92 412 | 125 008 | 135 098 | 271 730 | |
Current Assets | 56 284 | 60 598 | 47 400 | 43 992 | 123 031 | 257 305 | 202 042 | 246 613 | 642 015 |
Debtors | 19 100 | 16 533 | 15 028 | 16 253 | 74 726 | 154 245 | 66 956 | 69 944 | 335 373 |
Net Assets Liabilities | 92 329 | 158 892 | 208 844 | 504 089 | |||||
Other Debtors | 6 497 | ||||||||
Property Plant Equipment | 510 | 15 | 1 222 | 611 | 63 844 | ||||
Total Inventories | 10 926 | 7 754 | 10 648 | 10 648 | 10 078 | 41 571 | 34 912 | ||
Cash Bank In Hand | 37 184 | 44 065 | |||||||
Tangible Fixed Assets | 1 005 | 510 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 514 | 24 056 | |||||||
Shareholder Funds | 26 614 | 24 156 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 990 | 1 485 | 1 500 | 1 500 | 1 500 | 2 111 | 2 722 | 3 840 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 833 | 67 684 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
Corporation Tax Payable | 21 900 | 23 062 | 20 488 | 30 381 | 30 782 | 36 781 | 34 205 | 77 828 | |
Creditors | 36 952 | 37 731 | 40 458 | 67 533 | 164 976 | 44 140 | 38 264 | 45 280 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 495 | 15 | 611 | 611 | 3 840 | ||||
Net Current Assets Liabilities | 25 609 | 23 646 | 9 669 | 3 534 | 55 498 | 92 329 | 157 902 | 208 349 | 497 655 |
Other Creditors | 1 716 | 1 603 | 1 539 | 2 130 | 3 324 | 4 384 | 4 029 | 45 280 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 722 | ||||||||
Other Disposals Property Plant Equipment | 3 333 | ||||||||
Other Taxation Social Security Payable | 13 189 | 12 889 | 18 371 | 13 210 | 6 277 | 2 945 | 21 583 | ||
Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 3 333 | 3 333 | 67 684 | |
Provisions For Liabilities Balance Sheet Subtotal | 232 | 116 | 12 130 | ||||||
Total Assets Less Current Liabilities | 26 614 | 24 156 | 9 684 | 3 534 | 92 329 | 159 124 | 208 960 | 561 499 | |
Trade Creditors Trade Payables | 147 | 177 | 60 | 21 812 | 124 593 | 30 | 30 | 42 671 | |
Trade Debtors Trade Receivables | 16 533 | 15 028 | 16 253 | 74 726 | 154 245 | 66 956 | 63 447 | 335 373 | |
Director Remuneration | 8 611 | 8 771 | 8 839 | ||||||
Creditors Due Within One Year | 30 675 | 36 952 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-24 filed on: 28th, February 2024 |
confirmation statement | Free Download (5 pages) |
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