Mds Electrical Services Ne Ltd is a private limited company registered at 9 Bute Street, Tantobie, Stanley DH9 9SA. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-09, this 4-year-old company is run by 1 director.
Director Matthew S., appointed on 09 September 2019.
The company is officially classified as "repair of electrical equipment" (Standard Industrial Classification: 33140).
The last confirmation statement was sent on 2023-09-08 and the deadline for the subsequent filing is 2024-09-22. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 9 Bute Street |
| Office Address2 | Tantobie |
| Town | Stanley |
| Post code | DH9 9SA |
| Country of origin | United Kingdom |
| Registration Number | 12195384 |
| Date of Incorporation | Mon, 9th Sep 2019 |
| Industry | Repair of electrical equipment |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (29 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2019
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Matthew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew S.
| Notified on | 9 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 613 | 730 | 455 |
| Current Assets | 2 737 | 8 465 | 8 190 |
| Debtors | 1 124 | 7 735 | 7 735 |
| Net Assets Liabilities | 6 | 1 634 | 1 182 |
| Other Debtors | 1 124 | 7 735 | 7 735 |
| Property Plant Equipment | 14 277 | 10 078 | 6 253 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 520 | 6 719 | 11 102 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 797 | 558 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 10 000 | 12 653 | 5 833 |
| Bank Overdrafts | 2 000 | ||
| Creditors | 15 639 | 12 256 | 14 428 |
| Dividend Per Share Interim | 56 | ||
| Dividends Paid On Shares Interim | 5 640 | ||
| Finance Lease Liabilities Present Value Total | 5 639 | 2 820 | 2 820 |
| Fixed Assets | 23 277 | 18 078 | 13 253 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 520 | 4 199 | 4 383 |
| Intangible Assets | 9 000 | 8 000 | 7 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -7 632 | -3 791 | -6 238 |
| Number Shares Issued Fully Paid | 100 | ||
| Other Creditors | 7 549 | 9 436 | 8 025 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 16 797 | 16 797 | 17 355 |
| Taxation Social Security Payable | 1 583 | ||
| Total Assets Less Current Liabilities | 15 645 | 14 287 | 7 015 |
| Total Borrowings | 15 639 | ||
| Director Remuneration | 3 595 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 8, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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