Founded in 2006, Mds (hygiene Support), classified under reg no. 05761972 is an active company. Currently registered at 60 Lloyds Way BR3 3QS, Beckenham the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Angela B., Peter B.. Of them, Peter B. has been with the company the longest, being appointed on 30 March 2006 and Angela B. has been with the company for the least time - from 23 July 2013. As of 25 April 2024, there was 1 ex secretary - Lauren B.. There were no ex directors.
Office Address | 60 Lloyds Way |
Town | Beckenham |
Post code | BR3 3QS |
Country of origin | United Kingdom |
Registration Number | 05761972 |
Date of Incorporation | Thu, 30th Mar 2006 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Peter B. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Angela B. This PSC owns 25-50% shares.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Angela B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | -11 894 | -5 866 | 6 693 | 576 | 404 | 53 219 | 15 509 | 1 353 |
Current Assets | 134 039 | 152 430 | 104 931 | 215 735 | 212 608 | 174 793 | 262 918 | 181 011 |
Debtors | 145 933 | 152 430 | 98 238 | 215 159 | 212 204 | 121 574 | 247 409 | 179 658 |
Net Assets Liabilities | 20 514 | -5 740 | 587 | |||||
Other Debtors | 10 505 | 32 452 | 6 174 | 33 081 | 19 764 | 12 822 | 55 834 | 47 216 |
Property Plant Equipment | 41 226 | 31 333 | 31 157 | 108 256 | 109 496 | 82 121 | 64 636 | 52 704 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 352 | 38 797 | 49 182 | 58 926 | 95 423 | 122 798 | 144 342 | 161 910 |
Additions Other Than Through Business Combinations Property Plant Equipment | 551 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 38 560 | 28 327 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 89 239 | 103 501 | ||||||
Average Number Employees During Period | 16 | 16 | 12 | 15 | 17 | 13 | 13 | 13 |
Bank Borrowings | 10 000 | |||||||
Bank Borrowings Overdrafts | 5 866 | 5 655 | 50 000 | 47 878 | 41 135 | |||
Bank Overdrafts | 4 700 | |||||||
Corporation Tax Payable | 10 936 | 14 348 | 15 078 | 20 079 | 14 170 | |||
Creditors | 133 497 | 22 460 | 135 501 | 292 535 | 275 151 | 219 250 | 293 855 | 228 632 |
Finance Lease Liabilities Present Value Total | 8 794 | 12 460 | 12 590 | 108 120 | 103 005 | 79 284 | ||
Fixed Assets | 41 226 | 31 333 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 444 | 10 385 | 9 744 | 36 497 | 27 375 | 21 545 | 17 568 | |
Net Current Assets Liabilities | 542 | -14 613 | -30 570 | -76 800 | -62 543 | -44 457 | -30 937 | -47 621 |
Other Creditors | 10 000 | 63 536 | 135 854 | 102 981 | 39 653 | 176 150 | 119 221 | |
Other Taxation Social Security Payable | 18 669 | 40 600 | 53 230 | 41 207 | 59 929 | 39 199 | 36 626 | 44 704 |
Property Plant Equipment Gross Cost | 69 578 | 70 129 | 80 339 | 167 181 | 204 919 | 204 919 | 208 979 | 214 614 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 210 | 86 843 | 37 738 | 4 060 | 5 635 | |||
Total Assets Less Current Liabilities | 41 768 | 16 720 | 587 | 31 456 | 46 953 | 37 664 | 33 699 | 5 083 |
Trade Creditors Trade Payables | 5 859 | 2 558 | 6 145 | 1 699 | 9 236 | 11 114 | 13 122 | 9 402 |
Trade Debtors Trade Receivables | 96 868 | 119 978 | 92 064 | 182 078 | 192 440 | 108 752 | 191 575 | 132 442 |
Amount Specific Advance Or Credit Directors | 15 424 | 26 327 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 44 327 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 424 | 26 327 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, June 2023 |
accounts | Free Download (8 pages) |
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