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Mdw Holdings Limited NEWPORT

Founded in 2001, Mdw Holdings, classified under reg no. 04332089 is an active company. Currently registered at Nash Road NP18 2BS, Newport the company has been in the business for 23 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

At present there are 3 directors in the the company, namely Oliver H., Lucinda H. and Mark H.. In addition one secretary - Lucinda H. - is with the firm. As of 28 April 2024, there was 1 ex director - Corporate Administration Services Limited. There were no ex secretaries.

Mdw Holdings Limited Address / Contact

Office Address Nash Road
Office Address2 Nash
Town Newport
Post code NP18 2BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04332089
Date of Incorporation Fri, 30th Nov 2001
Industry Freight transport by road
End of financial Year 31st August
Company age 23 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Oliver H.

Position: Director

Appointed: 01 July 2020

Lucinda H.

Position: Director

Appointed: 01 December 2002

Mark H.

Position: Director

Appointed: 30 November 2001

Lucinda H.

Position: Secretary

Appointed: 30 November 2001

Corporate Administration Secretaries Limited

Position: Corporate Secretary

Appointed: 30 November 2001

Resigned: 30 November 2001

Corporate Administration Services Limited

Position: Director

Appointed: 30 November 2001

Resigned: 30 November 2001

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Mark H. The abovementioned PSC and has 75,01-100% shares.

Mark H.

Notified on 30 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand88 31017 21818 14314 81322 167411 82455 381
Current Assets4 159 3403 626 7462 717 0732 116 7942 224 0812 362 8852 654 832
Debtors3 345 8642 884 3622 698 9302 013 8042 091 9141 841 0612 489 451
Net Assets Liabilities4 702 9214 123 7824 344 7054 734 3404 886 4465 117 6195 382 107
Other Debtors     270 357387 978
Property Plant Equipment961 815961 8152 525 4372 858 1213 983 2443 918 9013 947 161
Total Inventories     329 968601 569
Other
Audit Fees Expenses     17 11017 110
Other Non-audit Services Entity Subsidiaries Fees     4 5101 875
Accrued Liabilities Deferred Income     62 0902 300
Accumulated Amortisation Impairment Intangible Assets     1 308 4001 545 930
Accumulated Depreciation Impairment Property Plant Equipment 22 00049 38976 778141 120205 463269 805
Additional Provisions Increase From New Provisions Recognised      7 183
Additions Other Than Through Business Combinations Property Plant Equipment  1 591 011360 073395 608 492 602
Administration Support Average Number Employees     1617
Administrative Expenses     2 217 1972 308 990
Amortisation Expense Intangible Assets     237 530237 530
Amortisation Government Grants     -72 359-4 298
Amortisation Rate Used For Intangible Assets      10
Amounts Owed By Group Undertakings     1 415 2702 101 473
Amounts Owed To Directors     1 356 320225 214
Amounts Owed To Group Undertakings     637 2391 142 428
Average Number Employees During Period222229996
Bank Borrowings Overdrafts     504 922400 936
Cash Cash Equivalents Cash Flow Value     631 6282 297 306
Comprehensive Income Expense     57 544264 489
Corporation Tax Payable      128 071
Corporation Tax Recoverable     155 434 
Cost Sales     13 082 40413 106 099
Creditors1 862 5581 679 1072 048 4381 984 1642 849 9662 645 6331 879 718
Current Asset Investments725 166725 166 110 000110 000110 000110 000
Deferred Tax Asset Debtors     367 210406 388
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     72 30591 322
Deferred Tax Liabilities     39 49546 678
Depreciation Expense Property Plant Equipment     914 357825 209
Depreciation Rate Used For Property Plant Equipment 252210 10
Disposals Decrease In Depreciation Impairment Property Plant Equipment      339 724
Disposals Property Plant Equipment      400 000
Dividends Paid     37 238193 290
Dividends Paid Classified As Financing Activities     82 863193 290
Dividends Paid On Shares     82 863193 291
Finance Lease Liabilities Present Value Total     273 825200 805
Finance Lease Payments Owing Minimum Gross     313 737230 074
Fixed Assets2 406 1392 756 3413 649 0124 971 4485 805 0105 640 6677 736 827
Future Finance Charges On Finance Leases     39 91229 269
Gain Loss In Cash Flows From Change In Accrued Items     66 024335 867
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -578 2715 108 171
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     88 580-995 276
Gain Loss In Cash Flows From Change In Inventories     -86 350-271 601
Gain Loss On Disposals Property Plant Equipment     17 31977 882
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss     -1 3291 327
Government Grant Income     29 0194 298
Government Grants Payable     65 00065 000
Gross Profit Loss     2 339 7282 907 554
Income Expense Recognised Directly In Equity     -37 238-193 290
Income Taxes Paid Refund Classified As Operating Activities      -129 498
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     315 4181 641 410
Increase Decrease In Current Tax From Adjustment For Prior Periods      -1 427
Increase Decrease In Existing Provisions      -47 917
Increase Decrease In Net Debt From Cash Flows      -2 586 704
Increase From Amortisation Charge For Year Intangible Assets      237 530
Increase From Depreciation Charge For Year Property Plant Equipment  27 38927 38964 342 64 342
Intangible Assets     1 066 9041 862 284
Intangible Assets Gross Cost     2 375 3043 408 214
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     33 91337 752
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     55 52663 261
Interest Income On Cash Cash Equivalents     44403
Interest Paid Classified As Operating Activities     89 439101 013
Interest Payable Similar Charges Finance Costs     89 439101 013
Interest Received Classified As Operating Activities     44403
Investments1 444 3241 794 526-695 6902 113 3271 821 7661 721 766-1 187 251
Investments Fixed Assets1 444 3241 794 5261 123 5751 721 7661 821 7661 721 7663 789 666
Investments In Group Undertakings     1 721 766-1 187 251
Net Cash Flows From Used In Financing Activities     1 599 154-2 801 308
Net Cash Flows From Used In Investing Activities     -1 941 423-1 346 752
Net Cash Flows From Used In Operating Activities     657 6875 789 470
Net Cash Generated From Operations     747 0825 760 582
Net Current Assets Liabilities2 296 7821 947 639668 635132 265-625 885-282 748775 114
Net Debt Funds     7 746 4785 159 774
Net Deferred Tax Liability Asset     39 49546 678
Number Shares Issued Fully Paid     120120
Operating Profit Loss     194 890602 862
Other Creditors     38 8852 955 371
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     1 430 946299 381
Other Interest Receivable Similar Income Finance Income     44403
Other Operating Income Format1     72 3594 298
Other Taxation Social Security Payable     1 6061 147
Par Value Share      1
Payments Finance Lease Liabilities Classified As Financing Activities     -841 816-248 209
Pension Costs Defined Contribution Plan     67 18872 231
Pension Other Post-employment Benefit Costs Other Pension Costs     67 18872 231
Prepayments Accrued Income     207 829275 838
Proceeds From Borrowings Classified As Financing Activities     767 842-2 860 525
Proceeds From Government Grants Classified As Financing Activities     72 3594 298
Proceeds From Sales Property Plant Equipment     309 251587 485
Production Average Number Employees     7874
Profit Loss     57 544264 489
Profit Loss On Ordinary Activities Before Tax     105 495502 252
Property Plant Equipment Gross Cost 983 8152 574 8262 934 8994 124 3644 124 3644 216 966
Provisions     39 49546 678
Purchase Property Plant Equipment     2 250 6741 934 237
Raw Materials     329 968601 569
Revenue From Rendering Services     10 303 92510 679 067
Revenue From Sale Goods     5 118 2075 334 586
Social Security Costs     277 705310 292
Staff Costs Employee Benefits Expense     3 264 7413 477 544
Taxation Including Deferred Taxation Balance Sheet Subtotal  -27 058-24 79818 85539 49546 678
Tax Tax Credit On Profit Or Loss On Ordinary Activities     72 30589 895
Total Assets Less Current Liabilities4 702 9214 123 7824 317 6474 734 3405 179 1255 357 9198 511 941
Total Increase Decrease From Revaluations Property Plant Equipment    146 217  
Trade Creditors Trade Payables     10 43634 673
Trade Debtors Trade Receivables     2 526 6333 542 003
Turnover Revenue     15 422 13216 013 653
Wages Salaries     2 919 8483 095 021
Advances Credits Directors309 960802 7381 225 5541 211 9761 192 1984 406 0121 606 066
Advances Credits Made In Period Directors96 202  13 578 613 899 
Advances Credits Repaid In Period Directors 492 778422 816    
Company Contributions To Money Purchase Plans Directors     276713
Director Remuneration     65 03982 549
Director Remuneration Benefits Excluding Payments To Third Parties     65 31583 262
Number Directors Accruing Benefits Under Money Purchase Scheme     33

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to August 31, 2022
filed on: 25th, May 2023 		Free Download (35 pages)

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