Founded in 2014, Mdi Contractors, classified under reg no. 09110349 is an active company. Currently registered at 11 Church Road DA7 4DD, Bexleyheath the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Ivan D., Michael J.. Of them, Ivan D., Michael J. have been with the company the longest, being appointed on 1 July 2014. As of 6 May 2024, there was 1 ex director - David B.. There were no ex secretaries.
| Office Address | 11 Church Road |
| Town | Bexleyheath |
| Post code | DA7 4DD |
| Country of origin | United Kingdom |
| Registration Number | 09110349 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2014
The list of persons with significant control that own or have control over the company includes 3 names. As we found, there is Ivan D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Ivan D.
| Notified on | 15 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael J.
| Notified on | 15 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 8 July 2016 |
| Ceased on | 15 March 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 |
| Net Worth | 2 872 | 7 428 |
| Balance Sheet | ||
| Cash Bank In Hand | 14 845 | 21 004 |
| Current Assets | 16 919 | 27 176 |
| Debtors | 2 074 | 6 172 |
| Net Assets Liabilities Including Pension Asset Liability | 2 872 | 7 428 |
| Tangible Fixed Assets | 9 121 | 6 841 |
| Trade Debtors | 717 | |
| Reserves/Capital | ||
| Called Up Share Capital | 3 | 3 |
| Profit Loss Account Reserve | 2 869 | 7 425 |
| Shareholder Funds | 2 872 | 7 428 |
| Other | ||
| Creditors Due Within One Year Total Current Liabilities | 23 168 | 26 589 |
| Fixed Assets | 9 121 | 6 841 |
| Net Current Assets Liabilities | -6 249 | 587 |
| Other Creditors Due Within One Year | 10 756 | 8 629 |
| Plant Machinery | 2 250 | 1 687 |
| Plant Machinery Additions | 3 000 | 0 |
| Plant Machinery Cost Or Valuation | 3 000 | 3 000 |
| Plant Machinery Depreciation | 750 | 1 313 |
| Plant Machinery Depreciation Charge For Period | 750 | 563 |
| Plant Machinery Depreciation Disposals | 0 | 0 |
| Prepayments Accrued Income Current Asset | 2 074 | 5 455 |
| Tangible Fixed Assets Additions | 12 161 | 0 |
| Tangible Fixed Assets Cost Or Valuation | 12 161 | 12 161 |
| Tangible Fixed Assets Depreciation | 3 040 | 5 320 |
| Tangible Fixed Assets Depreciation Charge For Period | 3 040 | 2 280 |
| Taxation Social Security Due Within One Year | 12 412 | 17 960 |
| Total Assets Less Current Liabilities | 2 872 | 7 428 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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