Founded in 2014, Mds Renovations, classified under reg no. 09111086 is an active company. Currently registered at 19 Cedar Close NN12 6BH, Towcester the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Simon P., Darren P.. Of them, Simon P., Darren P. have been with the company the longest, being appointed on 1 July 2014. As of 29 April 2024, there was 1 ex director - Mark P.. There were no ex secretaries.
| Office Address | 19 Cedar Close |
| Town | Towcester |
| Post code | NN12 6BH |
| Country of origin | United Kingdom |
| Registration Number | 09111086 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2014
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Darren P. This PSC and has 25-50% shares. The second one in the PSC register is Simon P. This PSC owns 25-50% shares.
Darren P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Simon P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 36 212 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 217 727 | 426 | 1 907 | 100 291 | 87 345 | 82 570 | 83 466 | 57 728 |
| Current Assets | 161 772 | 161 364 | 100 291 | 87 345 | 83 632 | 84 717 | 66 485 | |
| Debtors | 88 | 1 062 | 1 251 | 8 757 | ||||
| Other Debtors | 88 | 1 062 | 1 251 | 8 757 | ||||
| Total Inventories | 161 346 | 159 369 | ||||||
| Cash Bank In Hand | 217 727 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | |||||||
| Profit Loss Account Reserve | 35 912 | |||||||
| Shareholder Funds | 36 212 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 8 978 | 6 503 | 3 798 | 124 | 25 | 767 | ||
| Creditors | 125 663 | 97 868 | 20 605 | 7 131 | 3 312 | 1 127 | 360 | |
| Net Current Assets Liabilities | 36 109 | 63 496 | 79 686 | 80 214 | 80 320 | 83 590 | 66 125 | |
| Number Shares Issued Fully Paid | 200 | 200 | ||||||
| Other Creditors | 181 515 | 125 663 | 91 365 | 16 807 | 7 007 | 3 287 | 360 | 360 |
| Par Value Share | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 181 515 | |||||||
| Number Shares Allotted | 300 | |||||||
| Share Capital Allotted Called Up Paid | 300 | |||||||
| Total Assets Less Current Liabilities | 36 212 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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