Mdb Gas Ltd is a private limited company situated at Unit 32, Percival Lane, Runcorn WA7 4UY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-10, this 6-year-old company is run by 1 director.
Director Dean B., appointed on 10 March 2018.
The company is classified as "distribution of gaseous fuels through mains" (SIC: 35220).
The latest confirmation statement was filed on 2023-04-05 and the deadline for the next filing is 2024-04-19. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 32 |
| Office Address2 | Percival Lane |
| Town | Runcorn |
| Post code | WA7 4UY |
| Country of origin | United Kingdom |
| Registration Number | 11248193 |
| Date of Incorporation | Sat, 10th Mar 2018 |
| Industry | Distribution of gaseous fuels through mains |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 10 March 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Dean B. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Dean B.
| Notified on | 10 March 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 545 | 22 787 | 20 588 | 3 488 | 73 094 |
| Current Assets | 19 545 | 37 787 | 33 080 | 18 596 | 90 392 |
| Debtors | 2 000 | ||||
| Net Assets Liabilities | 42 382 | 44 390 | 22 259 | 37 576 | 83 767 |
| Property Plant Equipment | 38 061 | 32 995 | 27 929 | 65 608 | 60 542 |
| Total Inventories | 15 000 | 12 492 | 15 108 | 17 298 | |
| Other | |||||
| Version Production Software | 2 021 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 066 | 10 132 | 15 198 | 20 264 | 25 330 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 127 | ||||
| Average Number Employees During Period | 2 | 6 | 9 | 13 | 13 |
| Bank Borrowings | 30 000 | 30 000 | 30 000 | ||
| Bank Borrowings Overdrafts | 7 452 | ||||
| Creditors | 9 015 | 26 392 | 8 750 | 16 628 | 37 167 |
| Finance Lease Liabilities Present Value Total | 6 209 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 066 | 5 066 | 5 066 | 5 066 | |
| Net Current Assets Liabilities | 10 530 | 11 395 | 24 330 | 1 968 | 53 225 |
| Other Creditors | 480 | 480 | 1 200 | 1 200 | |
| Property Plant Equipment Gross Cost | 43 127 | 43 127 | 43 127 | 85 872 | 85 872 |
| Taxation Social Security Payable | 4 020 | 15 106 | 8 270 | 15 428 | |
| Total Assets Less Current Liabilities | 48 591 | 44 390 | 52 259 | 67 576 | 113 767 |
| Trade Creditors Trade Payables | 4 995 | 10 806 | 10 674 | ||
| Trade Debtors Trade Receivables | 2 000 | ||||
| Value-added Tax Payable | 17 841 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, February 2024 |
accounts | Free Download (7 pages) |
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