Md Trading (harrogate) Ltd is a private limited company registered at 9-11 Station Square, Harrogate HG1 1TB. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 1 director and 1 secretary.
Director Justine H., appointed on 14 June 2018.
As far as secretaries are concerned, we can name: Joshua H., appointed on 02 September 2019.
The company is officially categorised as "other food services" (SIC: 56290).
The last confirmation statement was sent on 2023-06-13 and the due date for the following filing is 2024-06-27. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 9-11 Station Square |
| Town | Harrogate |
| Post code | HG1 1TB |
| Country of origin | United Kingdom |
| Registration Number | 11415535 |
| Date of Incorporation | Thu, 14th Jun 2018 |
| Industry | Other food services |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Secretary
Appointed: 02 September 2019
Position: Director
Appointed: 14 June 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Justine H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Justine H.
| Notified on | 14 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 020 | 27 298 | 21 179 | ||
| Current Assets | 29 880 | 161 793 | 246 919 | 412 773 | 323 405 |
| Debtors | 200 308 | 366 020 | 280 694 | ||
| Net Assets Liabilities | 10 104 | 1 382 | -57 647 | 3 681 | 3 360 |
| Other Debtors | 197 476 | 366 020 | 280 694 | ||
| Property Plant Equipment | 20 429 | 21 029 | 17 849 | ||
| Total Inventories | 17 591 | 19 455 | 21 532 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 341 | 30 092 | 91 027 | 163 870 | 125 807 |
| Amount Specific Advance Or Credit Made In Period Directors | 52 283 | 90 060 | 72 538 | 88 611 | 38 277 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 942 | 63 309 | 11 603 | 15 768 | 76 340 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 647 | 13 404 | 16 584 | ||
| Average Number Employees During Period | 13 | 34 | 23 | 27 | 42 |
| Bank Borrowings Overdrafts | 39 167 | 29 673 | 19 167 | ||
| Creditors | 38 198 | 49 419 | 39 167 | 29 673 | 19 167 |
| Fixed Assets | 18 422 | 25 428 | 25 429 | 26 029 | 22 849 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 757 | 3 180 | |||
| Intangible Assets | 5 000 | 5 000 | 5 000 | ||
| Intangible Assets Gross Cost | 5 000 | 5 000 | |||
| Net Current Assets Liabilities | -8 318 | 25 373 | -43 909 | 7 325 | -322 |
| Other Creditors | 52 334 | 43 922 | 60 350 | ||
| Other Taxation Social Security Payable | 123 527 | 186 940 | 148 763 | ||
| Property Plant Equipment Gross Cost | 30 076 | 34 433 | |||
| Total Assets Less Current Liabilities | 10 104 | 50 801 | -18 480 | 33 354 | 22 527 |
| Trade Creditors Trade Payables | 104 967 | 164 586 | 104 614 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 357 | ||||
| Trade Debtors Trade Receivables | 2 832 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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