Mdj Manufacturing Limited in Jubilee Business Park DERBY

Mdj Manufacturing Limited DERBY

Mdj Manufacturing started in year 2009 as Private Limited Company with registration number 07042405. The Mdj Manufacturing company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Derby at 16 Jubilee Parkway. Postal code: DE21 4BJ.

The firm has 2 directors, namely Claire T., David T.. Of them, Claire T., David T. have been with the company the longest, being appointed on 14 October 2009. As of 23 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DE65 5AU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1103073 . It is located at Unit 2b Sapperton Park, Church Broughton, Derby with a total of 2 cars.

Mdj Manufacturing Limited Address / Contact

Office Address	16 Jubilee Parkway
Office Address2	Jubilee Business Park
Town	Derby
Post code	DE21 4BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07042405
Date of Incorporation	Wed, 14th Oct 2009
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	31st January
Company age	15 years old
Account next due date	Thu, 31st Oct 2024 (191 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated	Sat, 14th Oct 2023

Company staff

Claire T.

Position: Director

Appointed: 14 October 2009

David T.

Position: Director

Appointed: 14 October 2009

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is David T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Claire T. This PSC owns 25-50% shares and has 25-50% voting rights.

David T.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Claire T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	304 149	363 333	390 192	472 119

Balance Sheet
Cash Bank In Hand	90 326	79 210	140 755	172 136
Cash Bank On Hand				172 136	245 267	209 829	214 831	345 232	248 807	473 699	900 740
Current Assets	372 348	300 162	414 838	550 002	582 638	771 962	765 847	863 666	915 379	1 295 496	1 772 914
Debtors	226 761	168 769	198 465	287 088	228 923	449 252	421 104	391 443	546 063	639 582	630 426
Intangible Fixed Assets	7 000	6 000	5 000	4 000
Net Assets Liabilities				471 912	622 073	707 116	850 860	968 046	1 078 447	1 349 317	1 865 528
Net Assets Liabilities Including Pension Asset Liability	304 149	363 333	390 192	472 119
Other Debtors				3 348		49 500	46 095	123 405	114 490	103 055	202 132
Property Plant Equipment				446 868	391 689	712 279	806 485	729 000	754 494	692 966	675 860
Stocks Inventory	55 261	52 183	75 618	90 778
Tangible Fixed Assets	170 156	517 120	455 487	446 868
Total Inventories				90 778	108 448	112 881	129 912	126 991	120 509	182 215	241 748

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	304 049	363 233	390 092	472 019
Shareholder Funds	304 149	363 333	390 192	472 119

Other
Accumulated Amortisation Impairment Intangible Assets				6 000	7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				305 203	378 206	353 218	474 157	603 745	736 943	867 568	970 906
Additional Provisions Increase From New Provisions Recognised						14 953	23 336	-2 714	13 808	-4 340
Average Number Employees During Period					16	18	18	21	19	21	23
Bank Borrowings Overdrafts					22 690				45 000	35 000	25 000
Creditors				114 040	43 833	385 000	280 000	175 000	70 000	35 000	25 000
Creditors Due After One Year	42 431	263 681	188 680	114 040
Creditors Due Within One Year	202 924	181 484	245 233	357 530
Deferred Tax Liabilities					53 134	68 087	91 423	88 709	102 517	98 177	101 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment						152 958	30 877	9 055	11 065		22 309
Disposals Property Plant Equipment						320 000	37 562	13 327	25 291		27 130
Finance Lease Liabilities Present Value Total				114 040	43 833	385 000	280 000	175 000	70 000	70 000
Fixed Assets	177 156	523 120	460 487	450 868	394 689	714 279	807 485	729 000	754 494	692 966	675 860
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					73 003	127 970	151 816	138 643	144 263	130 625	125 647
Intangible Assets				4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	169 424	118 678	169 605	192 472	324 351	445 924	414 798	502 755	496 470	789 528	1 316 129
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				72 120	3 179	3 242	4 148	5 353	13 133	15 334	18 443
Other Taxation Social Security Payable				138 335	119 544	107 119	110 888	123 748	144 887	200 803	263 175
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				752 071	769 895	1 065 497	1 280 642	1 332 745	1 491 437	1 560 534	1 646 766
Provisions					53 134	68 087	91 423	88 709	102 517	98 177	101 461
Provisions For Liabilities Balance Sheet Subtotal				57 181	53 134	68 087	91 423	88 709	102 517	98 177	101 461
Provisions For Liabilities Charges		14 784	51 220	57 181
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		444 342	26 002	77 044
Tangible Fixed Assets Cost Or Valuation	225 408	660 233	680 235	752 071
Tangible Fixed Assets Depreciation	55 252	143 113	224 748	305 203
Tangible Fixed Assets Depreciation Charged In Period		93 687	84 503	83 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 826	2 868	3 011
Tangible Fixed Assets Disposals		9 517	6 000	5 208
Total Additions Including From Business Combinations Property Plant Equipment					17 824	615 602	252 707	65 430	183 983	69 097	113 362
Total Assets Less Current Liabilities	346 580	641 798	630 092	643 133	719 040	1 160 203	1 222 283	1 231 755	1 295 964	1 482 494	1 991 989
Trade Creditors Trade Payables				72 642	42 667	107 344	131 013	126 810	105 889	209 831	165 167
Trade Debtors Trade Receivables				283 740	228 923	399 752	375 009	268 038	431 573	536 527	428 294

Transport Operator Data

Unit 2b Sapperton Park
Address	Church Broughton
City	Derby
Post code	DE65 5AU
Vehicles	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 14th October 2023 filed on: 16th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 14th October 2023 filed on: 16th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 27th, April 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 14th October 2022 filed on: 17th, October 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 19th, April 2022	accounts	Free Download (10 pages)
PSC04	Change to a person with significant control 24th January 2022 filed on: 25th, January 2022	persons with significant control	Free Download (2 pages)
CH01	On 24th January 2022 director's details were changed filed on: 25th, January 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 24th January 2022 filed on: 25th, January 2022	persons with significant control	Free Download (2 pages)
CH01	On 24th January 2022 director's details were changed filed on: 25th, January 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 14th October 2021 filed on: 15th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 14th, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 14th October 2020 filed on: 19th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 21st, July 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 14th October 2019 filed on: 14th, October 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 19th, July 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 14th October 2018 filed on: 15th, October 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 26th, June 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 14th October 2017 filed on: 16th, October 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 12th, May 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 14th October 2016 filed on: 14th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 11th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 14th October 2015 filed on: 20th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 15th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 14th October 2014 filed on: 14th, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 14th October 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 3rd, July 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 14th October 2013 with full list of members filed on: 21st, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 21st October 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 14th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 14th October 2012 with full list of members filed on: 16th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 9th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 14th October 2011 with full list of members filed on: 17th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 16th, May 2011	accounts	Free Download (5 pages)
AA01	Accounting reference date changed from 31st October 2010 to 31st January 2011 filed on: 16th, March 2011	accounts	Free Download (1 page)
AD01	Registered office address changed from C/O Cameron Hughes Ltd 16 Jubilee Parkway, Jubilee Business Park Stores Road Derby DE21 4BJ United Kingdom on 18th October 2010 filed on: 18th, October 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 14th October 2010 with full list of members filed on: 18th, October 2010	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 14th, October 2009	incorporation