Founded in 2010, Mdf (services), classified under reg no. 07330744 is an active company. Currently registered at 38 Abenberg Way CM13 2UG, Brentwood the company has been in the business for fourteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Mark F., appointed on 5 July 2013. In addition, a secretary was appointed - Valerie L., appointed on 21 June 2023. As of 10 May 2024, there were 2 ex directors - Graham S., Deborah F. and others listed below. There were no ex secretaries.
Office Address | 38 Abenberg Way |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 2UG |
Country of origin | United Kingdom |
Registration Number | 07330744 |
Date of Incorporation | Thu, 29th Jul 2010 |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Mark F. This PSC and has 75,01-100% shares.
Mark F.
Notified on | 29 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 70 811 | 73 410 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 74 711 | 86 690 | 69 273 | 90 778 | 184 091 | 122 563 | 66 478 | 98 831 | |
Current Assets | 87 525 | 92 876 | 93 768 | 122 488 | 186 306 | 199 719 | 156 561 | 121 373 | 170 273 |
Debtors | 8 337 | 18 165 | 7 078 | 53 215 | 95 528 | 15 628 | 33 998 | 54 895 | 71 442 |
Net Assets Liabilities | 73 410 | 72 830 | 63 833 | 83 434 | 106 110 | 102 512 | 111 007 | 145 896 | |
Other Debtors | 1 146 | 1 182 | 1 690 | 1 784 | 1 835 | 3 639 | 3 981 | 4 848 | |
Property Plant Equipment | 25 261 | 19 393 | 35 599 | 70 560 | 52 031 | 36 889 | 32 133 | 27 067 | |
Cash Bank In Hand | 79 188 | 74 711 | |||||||
Tangible Fixed Assets | 9 545 | 25 261 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 11 | 11 | |||||||
Profit Loss Account Reserve | 70 800 | 73 399 | |||||||
Shareholder Funds | 70 811 | 73 410 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 920 | 35 385 | 37 446 | 60 434 | 57 655 | 55 727 | 65 730 | 55 489 | |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | |||||||
Corporation Tax Payable | 7 147 | 10 628 | 13 626 | ||||||
Creditors | 14 016 | 10 392 | 20 366 | 42 150 | 75 143 | 59 298 | 2 324 | 44 677 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 465 | 11 867 | 22 988 | 17 012 | 12 170 | 8 977 | |||
Net Current Assets Liabilities | 63 175 | 67 217 | 67 708 | 55 720 | 67 785 | 138 576 | 131 516 | 87 303 | 125 596 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
Other Creditors | 14 016 | 10 392 | 20 366 | 42 150 | 25 143 | 9 298 | 2 324 | 6 581 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 805 | 19 791 | 14 098 | 19 218 | |||||
Other Disposals Property Plant Equipment | 11 315 | 59 633 | 23 975 | 21 691 | |||||
Other Taxation Social Security Payable | 11 262 | 5 926 | 29 417 | 67 421 | 46 811 | 13 755 | 23 295 | 36 901 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 54 180 | 54 778 | 73 044 | 130 994 | 109 686 | 92 616 | 97 863 | 82 556 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 052 | 3 879 | 7 120 | 12 761 | 9 354 | 6 595 | 6 105 | 6 767 | |
Total Additions Including From Business Combinations Property Plant Equipment | 598 | 29 582 | 57 950 | 38 325 | 6 905 | 6 384 | |||
Total Assets Less Current Liabilities | 72 720 | 92 478 | 87 101 | 91 319 | 138 345 | 190 607 | 168 405 | 119 436 | 152 663 |
Trade Creditors Trade Payables | 160 | 51 | 13 720 | 30 698 | 680 | 660 | 589 | 1 195 | |
Trade Debtors Trade Receivables | 17 019 | 5 896 | 51 525 | 93 744 | 13 793 | 30 359 | 50 914 | 66 594 | |
Creditors Due After One Year | 14 016 | ||||||||
Creditors Due Within One Year | 24 350 | 25 659 | |||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 1 909 | 5 052 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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