Mdm Specialist Trades started in year 1993 as Private Limited Company with registration number SC142983. The Mdm Specialist Trades company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Paisley at Abercorn House. Postal code: PA3 4DA. Since 2006/09/29 Mdm Specialist Trades Limited is no longer carrying the name Sweeney Drywall.
The firm has 2 directors, namely Stephen W., Scott T.. Of them, Stephen W., Scott T. have been with the company the longest, being appointed on 11 April 2017. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Abercorn House |
Office Address2 | 79 Renfrew Road |
Town | Paisley |
Post code | PA3 4DA |
Country of origin | United Kingdom |
Registration Number | SC142983 |
Date of Incorporation | Tue, 2nd Mar 1993 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Tue, 31st Dec 2024 (39 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 11 April 2017
The list of PSCs who own or control the company consists of 4 names. As BizStats identified, there is Cemlime Limited from Paisley, Scotland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cemlime Limited
Abercorn House 79 Renfrew Road, Paisley, Renfrewshire, PA3 4DA, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc263369 |
Notified on | 11 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John M.
Notified on | 6 April 2016 |
Ceased on | 11 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
William D.
Notified on | 6 April 2016 |
Ceased on | 11 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
James M.
Notified on | 6 April 2016 |
Ceased on | 11 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sweeney Drywall | September 29, 2006 |
Sweeney Drywall Finishes | March 26, 2002 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 125 102 | 11 347 | 194 048 | 170 310 | 33 327 | 185 305 |
Current Assets | 1 649 390 | 1 390 560 | 1 506 162 | 1 506 008 | 2 060 449 | 2 089 970 |
Debtors | 1 389 516 | 1 364 830 | 1 182 562 | 1 230 063 | 1 829 477 | 1 813 814 |
Net Assets Liabilities | 1 031 188 | 1 051 033 | 900 745 | 937 871 | 1 226 113 | 1 419 536 |
Property Plant Equipment | 7 818 | 2 436 | 1 568 | 929 | 540 | 57 463 |
Total Inventories | 134 772 | 14 383 | 129 552 | 105 635 | 197 645 | 90 851 |
Other | ||||||
Accrued Liabilities | 63 422 | 32 581 | 101 024 | 115 832 | 107 924 | 84 419 |
Accumulated Depreciation Impairment Property Plant Equipment | 165 404 | 173 318 | 174 186 | 174 825 | 175 214 | 166 256 |
Average Number Employees During Period | 13 | 13 | 14 | 14 | 13 | 14 |
Bank Borrowings Overdrafts | 132 796 | 31 576 | 10 000 | 10 000 | 107 588 | 10 000 |
Corporation Tax Payable | 134 126 | 38 648 | 48 480 | 109 463 | 113 227 | 92 509 |
Creditors | 624 797 | 341 637 | 50 000 | 40 000 | 30 000 | 58 565 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 265 | |||||
Disposals Property Plant Equipment | 9 266 | |||||
Finance Lease Liabilities Present Value Total | 38 565 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 914 | 868 | 639 | 389 | 307 | |
Merchandise | 134 772 | 14 383 | 129 552 | 105 635 | 197 645 | 90 851 |
Net Current Assets Liabilities | 1 024 593 | 1 048 923 | 949 385 | 977 004 | 1 255 573 | 1 434 777 |
Other Creditors | 60 474 | 63 433 | 67 857 | 23 906 | 48 007 | 62 214 |
Other Taxation Social Security Payable | 43 870 | 36 609 | 49 214 | 51 905 | 87 303 | 77 553 |
Prepayments | 41 288 | 25 852 | 21 411 | 20 126 | 23 836 | 72 056 |
Property Plant Equipment Gross Cost | 173 222 | 175 754 | 175 754 | 175 754 | 175 754 | 223 719 |
Provisions | 1 223 | 326 | 208 | 62 | 14 139 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 223 | 326 | 208 | 62 | 14 139 | |
Recoverable Value-added Tax | 29 399 | 21 563 | 39 833 | 41 056 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 532 | 57 231 | ||||
Total Assets Less Current Liabilities | 1 032 411 | 1 051 359 | 950 953 | 977 933 | 1 256 113 | 1 492 240 |
Trade Creditors Trade Payables | 190 109 | 138 790 | 281 292 | 217 898 | 340 827 | 297 215 |
Trade Debtors Trade Receivables | 1 348 228 | 1 104 637 | 1 131 752 | 1 188 374 | 1 765 808 | 1 700 702 |
Amounts Owed By Group Undertakings | 234 341 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 8th, November 2024 |
accounts | Free Download (13 pages) |
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