Founded in 2012, Mkd32, classified under reg no. 08342873 is an active company. Currently registered at 32 Capesthorne Road CH3 7GA, Chester the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Matthew D., Karen D.. Of them, Karen D. has been with the company the longest, being appointed on 31 December 2012 and Matthew D. has been with the company for the least time - from 22 April 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Capesthorne Road |
Office Address2 | Christleton |
Town | Chester |
Post code | CH3 7GA |
Country of origin | United Kingdom |
Registration Number | 08342873 |
Date of Incorporation | Mon, 31st Dec 2012 |
Industry | Environmental consulting activities |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Matthew D. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares.
Matthew D.
Notified on | 30 December 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
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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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 940 | 55 779 | 32 039 | 60 147 | 51 793 | 13 501 | 428 430 | 2 168 170 |
Current Assets | 352 253 | 375 346 | 336 371 | 576 532 | 285 529 | 631 752 | 1 943 237 | 3 866 596 |
Debtors | 261 389 | 260 817 | 230 734 | 388 567 | 112 666 | 431 266 | 1 398 885 | 1 510 808 |
Property Plant Equipment | 2 445 | 8 875 | 21 870 | 20 173 | 12 113 | 1 879 | 1 060 | 80 798 |
Total Inventories | 84 924 | 58 750 | 73 598 | 127 818 | 121 070 | 186 985 | 115 922 | 187 618 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 603 | 25 109 | 11 623 | 20 850 | 19 912 | 13 894 | ||
Amount Specific Advance Or Credit Made In Period Directors | 3 603 | 25 109 | 11 623 | 20 850 | 19 912 | 13 894 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 603 | 25 109 | 11 623 | 20 850 | 19 912 | 13 894 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 972 | 7 629 | 16 532 | 27 837 | 41 153 | 51 552 | 53 784 | 81 777 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |
Creditors | 211 561 | 253 095 | 213 410 | 397 720 | 118 612 | 486 608 | 1 038 477 | 1 380 322 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 657 | 8 903 | 11 305 | 13 316 | 10 399 | 2 232 | 27 993 | |
Net Current Assets Liabilities | 140 692 | 122 251 | 122 961 | 178 812 | 166 917 | 145 144 | 904 760 | 2 486 274 |
Property Plant Equipment Gross Cost | 6 417 | 16 504 | 38 402 | 48 010 | 53 266 | 53 431 | 54 844 | 162 575 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 087 | 21 898 | 9 608 | 5 256 | 165 | 1 413 | 107 731 | |
Total Assets Less Current Liabilities | 143 137 | 131 126 | 144 831 | 198 985 | 179 030 | 147 023 | 905 820 | 2 567 072 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th December 2023 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
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