Mdg Enterprises started in year 2015 as Private Limited Company with registration number 09423546. The Mdg Enterprises company has been functioning successfully for nine years now and its status is active. The firm's office is based in Peterborough at Enterprise House, 38 Tyndall Court Commerce Road. Postal code: PE2 6LR.
The firm has one director. Malcolm G., appointed on 5 February 2015. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Jill G.. There were no ex secretaries.
Office Address | Enterprise House, 38 Tyndall Court Commerce Road |
Office Address2 | Lynch Wood |
Town | Peterborough |
Post code | PE2 6LR |
Country of origin | United Kingdom |
Registration Number | 09423546 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Mdg Enterprises (Holdings) Limited from Peterborough, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jill G. This PSC owns 25-50% shares. The third one is Malcolm G., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Mdg Enterprises (Holdings) Limited
Enterprise House 38 Tyndall Court Commerce Road, Lynch Wood, Peterborough, PE2 6LR, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England & Wales Companies House |
Registration number | 14677663 |
Notified on | 29 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jill G.
Notified on | 6 April 2016 |
Ceased on | 29 March 2023 |
Nature of control: |
25-50% shares |
Malcolm G.
Notified on | 6 April 2016 |
Ceased on | 29 March 2023 |
Nature of control: |
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 | 230 646 | 230 297 | 1 397 254 | 1 462 597 | |
Current Assets | 230 646 | 417 822 | 2 003 945 | 2 124 617 | 2 494 942 |
Debtors | 588 | 184 733 | 203 617 | ||
Net Assets Liabilities | 160 186 | 117 892 | 1 688 712 | 1 816 464 | |
Other Debtors | 588 | 184 449 | 201 649 | ||
Property Plant Equipment | 600 | 29 620 | |||
Total Inventories | 186 937 | 543 253 | 828 728 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 650 | 1 712 | 2 974 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 277 | 961 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 704 | ||||
Average Number Employees During Period | 1 | 2 | 2 | ||
Creditors | 70 460 | 299 930 | 373 721 | 434 154 | 700 693 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||
Fixed Assets | 775 | 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 684 | ||||
Net Current Assets Liabilities | 160 186 | 117 892 | 1 630 813 | 1 691 086 | 1 794 249 |
Other Creditors | 59 975 | 299 872 | 413 182 | 632 962 | |
Other Taxation Social Security Payable | 10 485 | 14 094 | 36 210 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 589 | 623 | |||
Property Plant Equipment Gross Cost | 877 | 30 581 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 405 | ||||
Total Assets Less Current Liabilities | 160 186 | 117 892 | 1 631 588 | 1 688 712 | 1 823 869 |
Trade Creditors Trade Payables | 58 | 9 852 | 31 521 | ||
Trade Debtors Trade Receivables | 284 | 1 968 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/05 filed on: 26th, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy