Founded in 2010, Mdm Engineering, classified under reg no. 07452266 is a active - proposal to strike off company. Currently registered at 5 Banwell Road BS3 2DW, Bristol the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2020.
Office Address | 5 Banwell Road |
Town | Bristol |
Post code | BS3 2DW |
Country of origin | United Kingdom |
Registration Number | 07452266 |
Date of Incorporation | Fri, 26th Nov 2010 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Fri, 31st Dec 2021 (819 days after) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Fri, 10th Dec 2021 (2021-12-10) |
Last confirmation statement dated | Thu, 26th Nov 2020 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Malcolm M. This PSC has significiant influence or control over this company,.
Malcolm M.
Notified on | 1 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 51 | 19 | 89 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 | 2 | 2 | 322 | 2 | ||
Current Assets | 15 358 | 16 365 | 20 725 | 21 591 | 33 297 | 22 456 | 15 098 |
Debtors | 15 358 | 7 462 | 20 723 | 21 589 | 33 295 | 22 134 | 15 096 |
Net Assets Liabilities | 90 | 24 | 67 | 77 | 101 | ||
Other Debtors | 17 783 | 17 449 | 32 035 | 20 734 | 13 416 | ||
Property Plant Equipment | 1 324 | 993 | 745 | 559 | 419 | ||
Cash Bank In Hand | 8 903 | 2 | |||||
Net Assets Liabilities Including Pension Asset Liability | 51 | 19 | 89 | ||||
Tangible Fixed Assets | 2 354 | 1 765 | 1 324 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 50 | 18 | 88 | ||||
Shareholder Funds | 51 | 19 | 89 | ||||
Other | |||||||
Accrued Liabilities | 500 | 593 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 576 | 3 907 | 4 155 | 4 341 | 4 481 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Overdrafts | 918 | 952 | 4 990 | 1 968 | |||
Creditors | 21 960 | 22 560 | 33 975 | 22 938 | 15 416 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 248 | 186 | 140 | |||
Net Current Assets Liabilities | -2 303 | -1 746 | -1 235 | -969 | -678 | -482 | -318 |
Other Creditors | 17 324 | 18 611 | 17 300 | 14 202 | |||
Property Plant Equipment Gross Cost | 4 900 | 4 900 | 4 900 | 4 900 | 4 900 | ||
Taxation Social Security Payable | 3 718 | 2 997 | 11 185 | 22 345 | 13 448 | ||
Total Borrowings | 918 | 952 | 4 990 | 1 968 | |||
Trade Debtors Trade Receivables | 2 941 | 4 140 | 1 260 | 1 400 | 1 680 | ||
Creditors Due Within One Year | 17 661 | 18 111 | 21 960 | ||||
Fixed Assets | 2 354 | 1 765 | 1 324 | ||||
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 900 | 4 900 | |||||
Tangible Fixed Assets Depreciation | 2 546 | 3 135 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 589 | ||||||
Total Assets Less Current Liabilities | 51 | 19 | |||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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TM02 |
Termination of appointment as a secretary on November 27, 2020 filed on: 1st, April 2022 |
officers | Free Download (1 page) |
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