Mml Ductwork Limited is a private limited company that can be found at 93 Liverpool Road, Lydiate, Liverpool L31 2LX. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-04-28, this 3-year-old company is run by 1 director.
Director Mark H., appointed on 28 April 2020.
The company is categorised as "manufacture of non-domestic cooling and ventilation equipment" (SIC: 28250).
The last confirmation statement was filed on 2023-04-27 and the due date for the subsequent filing is 2024-05-11. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 93 Liverpool Road |
| Office Address2 | Lydiate |
| Town | Liverpool |
| Post code | L31 2LX |
| Country of origin | United Kingdom |
| Registration Number | 12576264 |
| Date of Incorporation | Tue, 28th Apr 2020 |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2020
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Mark H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark H.
| Notified on | 28 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-28 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 47 566 | 44 338 | 5 478 |
| Current Assets | 130 460 | 219 125 | 115 706 |
| Debtors | 82 894 | 174 787 | 110 228 |
| Net Assets Liabilities | 51 614 | 96 107 | 68 268 |
| Other Debtors | 19 954 | 33 469 | 5 338 |
| Property Plant Equipment | 16 991 | 28 923 | 24 675 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 248 | 8 496 | 12 744 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 239 | 16 180 | |
| Average Number Employees During Period | 3 | 6 | 7 |
| Bank Borrowings | 10 000 | 6 101 | 3 972 |
| Bank Overdrafts | 2 124 | 2 124 | |
| Creditors | 85 837 | 145 840 | 68 141 |
| Finance Lease Liabilities Present Value Total | 15 188 | 12 514 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 248 | 4 248 | 4 248 |
| Net Current Assets Liabilities | 44 623 | 73 285 | 47 565 |
| Other Creditors | 25 591 | 52 684 | 58 270 |
| Property Plant Equipment Gross Cost | 21 239 | 37 419 | 37 419 |
| Taxation Social Security Payable | 21 568 | 28 148 | 7 747 |
| Total Assets Less Current Liabilities | 61 614 | 102 208 | 72 240 |
| Trade Creditors Trade Payables | 23 490 | 50 370 | |
| Trade Debtors Trade Receivables | 62 940 | 141 318 | 104 890 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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