Mdg Transport started in year 2013 as Private Limited Company with registration number 08820269. The Mdg Transport company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Gravesend at 27 Armoury Drive. Postal code: DA12 1LZ.
The firm has 2 directors, namely Harpreet S., Navneet K.. Of them, Harpreet S., Navneet K. have been with the company the longest, being appointed on 8 November 2022. As of 27 April 2024, there was 1 ex director - Irina M.. There were no ex secretaries.
This company operates within the DA1 4JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1127256 . It is located at F M Conway, Church Manorway, Erith with a total of 3 cars.
Office Address | 27 Armoury Drive |
Town | Gravesend |
Post code | DA12 1LZ |
Country of origin | United Kingdom |
Registration Number | 08820269 |
Date of Incorporation | Thu, 19th Dec 2013 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Navneet K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Harpreet S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Irina M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Navneet K.
Notified on | 8 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harpreet S.
Notified on | 8 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Irina M.
Notified on | 6 April 2016 |
Ceased on | 8 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 2 799 | 4 850 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 13 378 | 18 487 | ||||||
Cash Bank On Hand | 18 487 | 38 408 | 34 673 | 23 247 | 13 324 | 10 193 | 12 565 | |
Current Assets | 20 829 | 23 989 | 50 011 | 44 323 | 27 748 | 16 039 | 11 212 | 12 565 |
Debtors | 7 451 | 5 502 | 11 603 | 9 650 | 4 501 | 2 715 | 1 019 | |
Net Assets Liabilities | 4 850 | 7 250 | 1 265 | 1 080 | 1 306 | 1 360 | 5 118 | |
Net Assets Liabilities Including Pension Asset Liability | 2 799 | 4 850 | ||||||
Property Plant Equipment | 32 732 | 131 943 | 101 538 | 81 138 | 65 753 | 52 519 | 52 201 | |
Tangible Fixed Assets | 36 945 | 32 732 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 2 798 | 4 849 | ||||||
Shareholder Funds | 2 799 | 4 850 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 45 870 | 41 315 | 28 095 | 64 400 | 59 597 | 55 434 | 53 119 | |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 6 194 | 26 281 | 22 019 | 42 419 | 58 454 | 71 688 | 72 006 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 1 | 2 | 4 | 1 | ||||
Creditors | 51 871 | 73 722 | 62 897 | 88 718 | 80 486 | 62 371 | 59 648 | |
Creditors Due Within One Year | 54 975 | 51 871 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 998 | |||||||
Disposals Property Plant Equipment | 35 250 | |||||||
Finance Lease Liabilities Present Value Total | 22 368 | 22 368 | 19 088 | 17 352 | 1 591 | |||
Fixed Assets | 36 945 | 32 732 | 131 943 | 101 538 | 81 138 | 65 753 | 52 519 | 52 201 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 087 | 8 736 | 20 400 | 16 035 | 13 234 | 318 | ||
Net Current Assets Liabilities | -34 146 | -27 882 | -23 711 | -18 574 | -60 970 | -64 447 | -51 159 | -47 083 |
Other Creditors | 46 723 | 42 180 | 29 020 | 65 320 | 60 587 | 56 424 | 55 038 | |
Other Taxation Social Security Payable | 5 147 | 9 174 | 11 507 | 4 310 | 2 543 | 4 355 | 4 610 | |
Prepayments Accrued Income | 1 436 | 1 785 | ||||||
Property Plant Equipment Gross Cost | 38 926 | 158 224 | 123 557 | 123 557 | 124 207 | 124 207 | 124 207 | |
Tangible Fixed Assets Cost Or Valuation | 38 926 | 38 926 | ||||||
Tangible Fixed Assets Depreciation | 1 981 | 6 194 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 981 | 4 213 | ||||||
Total Assets Less Current Liabilities | 2 799 | 4 850 | 108 232 | 82 964 | 20 168 | 1 306 | 1 360 | 5 118 |
Tangible Fixed Assets Additions | 38 926 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 119 298 | 583 | 650 | |||||
Trade Debtors Trade Receivables | 4 066 | 9 818 | 9 650 | 4 501 | 2 715 | 1 019 |
F M Conway | |
---|---|
Address | Church Manorway , Conway Wharf |
City | Erith |
Post code | DA8 1DE |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/08 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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