Founded in 2003, Mdw Technology, classified under reg no. 04639789 is an active company. Currently registered at 4 Regency Court, Heybridge CM9 4EJ, Essex the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Derek W. and Mark W.. In addition one secretary - Mark W. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Regency Court, Heybridge |
Office Address2 | Maldon |
Town | Essex |
Post code | CM9 4EJ |
Country of origin | United Kingdom |
Registration Number | 04639789 |
Date of Incorporation | Fri, 17th Jan 2003 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Mark W. This PSC and has 75,01-100% shares.
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 44 088 | 48 028 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 75 363 | 57 030 | 80 359 | 101 017 | 127 275 | 162 961 | 188 651 | 217 031 | |
Current Assets | 112 102 | 113 752 | 97 959 | 142 521 | 157 467 | 192 380 | 212 166 | 251 283 | 286 586 |
Debtors | 35 920 | 29 019 | 32 277 | 53 471 | 39 850 | 47 160 | 38 619 | 50 572 | 58 392 |
Net Assets Liabilities | 55 534 | 72 866 | 79 375 | 116 235 | 136 084 | 159 826 | 182 564 | ||
Property Plant Equipment | 825 | 20 687 | 15 256 | 13 747 | 24 795 | 17 630 | 12 433 | 6 601 | |
Total Inventories | 9 370 | 8 652 | 8 691 | 16 600 | 17 945 | 10 586 | 12 060 | 11 163 | |
Cash Bank In Hand | 68 381 | 75 363 | |||||||
Other Debtors | 1 035 | 2 747 | 2 982 | 2 220 | 1 321 | ||||
Stocks Inventory | 7 801 | 9 370 | |||||||
Tangible Fixed Assets | 3 973 | 825 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 988 | 47 928 | |||||||
Shareholder Funds | 44 088 | 48 028 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -28 098 | -28 820 | -28 885 | -38 850 | |||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 23 700 | 29 309 | 23 315 | 30 490 | 23 607 | 31 543 | 38 261 | 44 983 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 263 | 1 521 | 890 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 66 549 | 63 112 | 82 013 | 89 227 | 96 229 | 62 851 | 73 960 | 72 684 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 692 | 14 817 | -164 | ||||||
Disposals Property Plant Equipment | 11 692 | 24 696 | -492 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 609 | 5 698 | 7 175 | 7 934 | 8 100 | 6 718 | 6 722 | ||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | 40 115 | 47 203 | 34 847 | 60 508 | 68 240 | 96 151 | 150 624 | 178 640 | 216 068 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Inventories | 17 945 | 10 586 | 12 060 | 11 163 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 320 | 1 309 | 1 317 | 2 166 | |||||
Property Plant Equipment Gross Cost | 24 526 | 49 996 | 38 571 | 44 237 | 48 402 | 49 173 | 50 694 | 51 584 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 898 | 2 612 | 4 711 | 3 350 | 2 362 | 1 255 | |||
Total Assets Less Current Liabilities | 44 088 | 48 028 | 55 534 | 75 764 | 81 987 | 120 946 | 168 254 | 191 073 | 222 669 |
Company Contributions To Money Purchase Plans Directors | 1 800 | 1 800 | 1 800 | ||||||
Director Remuneration | 60 000 | 60 000 | 60 000 | 70 000 | |||||
Amount Specific Advance Or Credit Directors | 32 563 | 33 510 | 34 710 | 35 910 | 37 110 | 38 310 | |||
Amount Specific Advance Or Credit Made In Period Directors | 947 | 117 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 317 | 1 200 | 1 200 | 1 200 | |||||
Creditors Due Within One Year | 71 987 | 66 549 | |||||||
Fixed Assets | 3 973 | 825 | 20 687 | 15 256 | 13 747 | 24 795 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||||
Number Shares Allotted | 100 | ||||||||
Other Creditors | 50 555 | 51 434 | 58 455 | 66 017 | 66 806 | ||||
Other Taxation Social Security Payable | 12 740 | 7 706 | 16 704 | 15 059 | 19 384 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 238 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 288 | 24 526 | |||||||
Tangible Fixed Assets Depreciation | 19 315 | 23 701 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 386 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 470 | 267 | 5 666 | 28 861 | |||||
Trade Creditors Trade Payables | 3 254 | 3 972 | 6 854 | 8 151 | 10 039 | ||||
Trade Debtors Trade Receivables | 27 984 | 29 530 | 50 489 | 37 630 | 45 839 | ||||
Advances Credits Directors | 32 563 | 33 510 | |||||||
Advances Credits Made In Period Directors | 1 100 |
Type | Category | Free download | |
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CH01 |
On Fri, 16th Mar 2018 director's details were changed filed on: 17th, January 2024 |
officers | Free Download (2 pages) |
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