Mdh Utility Services Limited in North Somercotes LOUTH

Mdh Utility Services Limited LOUTH

Mdh Utility Services started in year 2004 as Private Limited Company with registration number 05081834. The Mdh Utility Services company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Louth at Bay Cottage, South Road. Postal code: LN11 7PT.

Currently there are 2 directors in the the firm, namely Deborah H. and Michael H.. In addition one secretary - Deborah H. - is with the company. As of 29 April 2024, there was 1 ex director - Deborah H.. There were no ex secretaries.

This company operates within the LN11 7PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1037159 . It is located at Unit 1 Old Moncaster Yard, Belvoir Way, Louth with a total of 8 cars. It has two locations in the UK.

Mdh Utility Services Limited Address / Contact

Office Address	Bay Cottage, South Road
Office Address2	North Somercotes
Town	Louth
Post code	LN11 7PT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05081834
Date of Incorporation	Tue, 23rd Mar 2004
Industry	Construction of commercial buildings
End of financial Year	31st March
Company age	20 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated	Thu, 23rd Mar 2023

Company staff

Deborah H.

Position: Director

Appointed: 01 November 2015

Deborah H.

Position: Secretary

Appointed: 23 March 2004

Michael H.

Position: Director

Appointed: 23 March 2004

Deborah H.

Position: Director

Appointed: 23 March 2005

Resigned: 06 July 2006

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 23 March 2004

Resigned: 23 March 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 23 March 2004

Resigned: 23 March 2004

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Deborah H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.

Deborah H.

Notified on	23 March 2017
Nature of control:	25-50% voting rights 25-50% shares

Michael H.

Notified on	23 March 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	2 563	13 743	677	2 540	36 644	263 488

Balance Sheet
Cash Bank In Hand				27 357	60 000	238 595
Cash Bank On Hand						238 595	106 809	165 254
Current Assets	110 988	72 685	61 845	69 775	168 745	374 411	251 376	254 826	249 583	244 208	273 003	442 428	329 122
Debtors	109 988	71 685	60 845	41 168	107 550	130 560	139 380	84 352
Net Assets Liabilities Including Pension Asset Liability	2 563	13 743	677	2 540	36 644	263 488
Other Debtors						286	3 743	2 030
Property Plant Equipment						90 910	67 221	101 226
Stocks Inventory	1 000	1 000	1 000	1 250	1 195	5 256
Tangible Fixed Assets	83 021	76 545	56 779	68 721	67 959	90 910
Total Inventories						5 256	5 187	5 220

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 463	13 643	577	2 440	36 544	263 388
Shareholder Funds	2 563	13 743	677	2 540	36 644	263 488

Other
Accumulated Depreciation Impairment Property Plant Equipment						95 191	118 880	137 617
Average Number Employees During Period							9	9	10	13	13	13	12
Creditors						201 833	77 238	83 807	92 507	80 123	90 097	117 158	140 800
Creditors Due After One Year	13 024	8 597	3 582	17 577	8 783
Creditors Due Within One Year	177 732	126 200	113 675	104 635	177 618	201 833
Finance Lease Liabilities Present Value Total						8 852
Fixed Assets								101 226	83 674	96 534	110 889	119 044	254 711
Increase From Depreciation Charge For Year Property Plant Equipment							23 689	18 737
Net Current Assets Liabilities	-66 744	-53 515	-51 830	-34 860	-8 873	172 578	174 138	171 019	157 076	164 085	182 906	325 270	188 322
Number Shares Allotted		1	1	1	1	1
Other Creditors						37 070	32 279	27 396
Other Taxation Social Security Payable						131 432	36 993	22 840
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						186 101	186 101	238 843
Provisions For Liabilities Charges	690	690	690	13 744	13 659
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		31 850	10 145	43 375	19 129	60 011
Tangible Fixed Assets Cost Or Valuation	162 929	149 209	129 845	142 193	150 485	186 101
Tangible Fixed Assets Depreciation	79 908	72 664	73 066	73 472	82 526	95 191
Tangible Fixed Assets Depreciation Charged In Period		15 591	19 122	22 650	16 433	30 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 835	18 720	22 244	7 379	17 629
Tangible Fixed Assets Disposals		45 570	29 509	31 027	10 837	24 395
Total Additions Including From Business Combinations Property Plant Equipment								52 742
Total Assets Less Current Liabilities	16 277	23 030	4 949	33 861	59 086	263 488	241 359	272 245	240 750	260 619	293 795	444 314	443 033
Trade Creditors Trade Payables						24 479	7 966	33 571
Trade Debtors Trade Receivables						130 274	135 637	82 322

Transport Operator Data

Unit 1 Old Moncaster Yard
Address	Belvoir Way , Fairfield Industrial Estate
City	Louth
Post code	LN11 0LQ
Vehicles	4
Unit 6
Address	South Road , North Somercotes
City	Louth
Post code	LN11 7PT
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 5th, September 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 5th, September 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 7th, October 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 1st, October 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 22nd, December 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 1st, December 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 1st, December 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/23 filed on: 7th, April 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/04/07	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 10th, November 2015	accounts	Free Download (8 pages)
AP01	New director appointment on 2015/11/01. filed on: 6th, November 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/23 filed on: 18th, April 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/04/18	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 26th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/23 filed on: 7th, April 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/04/07	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 6th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/23 filed on: 25th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 13th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/23 filed on: 29th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 9th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/23 filed on: 19th, April 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 29th, December 2010	accounts	Free Download (7 pages)
CH01	On 2009/12/31 director's details were changed filed on: 6th, May 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/23 filed on: 6th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 16th, January 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/05/29 with complete member list filed on: 29th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 8th, January 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/07/11 with complete member list filed on: 11th, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 14th, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 14th, January 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/05/16 with complete member list filed on: 16th, May 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/05/16 with complete member list filed on: 16th, May 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 29th, August 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 29th, August 2006	accounts	Free Download (7 pages)
288b	On 2006/07/06 Director resigned filed on: 6th, July 2006	officers	Free Download (1 page)
288b	On 2006/07/06 Director resigned filed on: 6th, July 2006	officers	Free Download (1 page)
287	Registered office changed on 15/05/06 from: bay cottage south road north somerset louth lincolnshire LN11 7PT filed on: 15th, May 2006	address	Free Download (1 page)
363a	Annual return drawn up to 2006/05/15 with complete member list filed on: 15th, May 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/05/15 with complete member list filed on: 15th, May 2006	annual return	Free Download (3 pages)
287	Registered office changed on 15/05/06 from: bay cottage south road north somerset louth lincolnshire LN11 7PT filed on: 15th, May 2006	address	Free Download (1 page)
287	Registered office changed on 31/01/06 from: pelham business centre 16 dudley street grimsby north east lincolnshire DN31 2AB filed on: 31st, January 2006	address	Free Download (1 page)
287	Registered office changed on 31/01/06 from: pelham business centre 16 dudley street grimsby north east lincolnshire DN31 2AB filed on: 31st, January 2006	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 23rd, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 23rd, August 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/06/23 with complete member list filed on: 23rd, June 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/06/23 with complete member list filed on: 23rd, June 2005	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2005/06/23	annual return
288a	On 2005/06/09 New director appointed filed on: 9th, June 2005	officers	Free Download (2 pages)
288a	On 2005/06/09 New director appointed filed on: 9th, June 2005	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2005/03/23. Value of each share 1 £, total number of shares: 100. filed on: 30th, March 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2005/03/23. Value of each share 1 £, total number of shares: 100. filed on: 30th, March 2005	capital	Free Download (2 pages)
287	Registered office changed on 13/04/04 from: 16 churchill way cardiff CF10 2DX filed on: 13th, April 2004	address	Free Download (1 page)
287	Registered office changed on 13/04/04 from: 16 churchill way cardiff CF10 2DX filed on: 13th, April 2004	address	Free Download (1 page)
288b	On 2004/04/13 Secretary resigned filed on: 13th, April 2004	officers	Free Download (1 page)
288a	On 2004/04/13 New director appointed filed on: 13th, April 2004	officers	Free Download (1 page)
288a	On 2004/04/13 New secretary appointed filed on: 13th, April 2004	officers	Free Download (2 pages)
288b	On 2004/04/13 Director resigned filed on: 13th, April 2004	officers	Free Download (1 page)
288b	On 2004/04/13 Secretary resigned filed on: 13th, April 2004	officers	Free Download (1 page)
288a	On 2004/04/13 New director appointed filed on: 13th, April 2004	officers	Free Download (1 page)
288a	On 2004/04/13 New secretary appointed filed on: 13th, April 2004	officers	Free Download (2 pages)
288b	On 2004/04/13 Director resigned filed on: 13th, April 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 23rd, March 2004	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 23rd, March 2004	incorporation	Free Download (13 pages)

Mdh Utility Services Limited LOUTH

Mdh Utility Services Limited Address / Contact

Company Information / Profile

Company staff

Deborah H.

Deborah H.

Michael H.

Deborah H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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