Mrd Design Floors Limited is a private limited company situated at Park House Centre, South Street, Elgin IV30 1JB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 1 director and 1 secretary.
Director Michael D., appointed on 25 February 2019.
Switching the focus to secretaries, we can name: Laura D., appointed on 25 February 2019.
The company is classified as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC code: 47530).
The latest confirmation statement was filed on 2023-02-24 and the due date for the next filing is 2024-03-09. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Park House Centre |
| Office Address2 | South Street |
| Town | Elgin |
| Post code | IV30 1JB |
| Country of origin | United Kingdom |
| Registration Number | SC622252 |
| Date of Incorporation | Mon, 25th Feb 2019 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Secretary
Appointed: 25 February 2019
Position: Director
Appointed: 25 February 2019
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Laura D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael D. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura D.
| Notified on | 25 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael D.
| Notified on | 25 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 862 | 18 773 | 7 331 | 1 637 |
| Current Assets | 45 455 | 86 647 | 101 939 | 104 395 |
| Debtors | 31 610 | 61 440 | 78 250 | 64 513 |
| Net Assets Liabilities | 246 | 1 011 | 1 045 | 883 |
| Other Debtors | 2 318 | 19 830 | 11 192 | |
| Total Inventories | 4 983 | 6 434 | 16 358 | 38 245 |
| Property Plant Equipment | 2 925 | 39 592 | 43 543 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 | 9 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 2 354 | 9 849 | 20 407 |
| Additional Provisions Increase From New Provisions Recognised | 556 | 6 966 | 751 | -1 388 |
| Average Number Employees During Period | 5 | 5 | 6 | 6 |
| Bank Borrowings Overdrafts | 45 833 | 39 815 | 5 556 | |
| Creditors | 7 200 | 68 456 | 61 651 | 96 302 |
| Dividends Paid | 60 600 | 50 700 | 65 700 | 49 400 |
| Finance Lease Liabilities Present Value Total | 7 200 | 22 623 | 21 836 | 4 702 |
| Fixed Assets | 12 525 | 46 792 | 48 343 | 38 636 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | 2 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 2 084 | 9 883 | 8 170 |
| Intangible Assets | 9 600 | 7 200 | 4 800 | 2 400 |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | |
| Net Current Assets Liabilities | -4 523 | 30 197 | 22 626 | 8 093 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 7 022 | 4 656 | 10 073 | 15 879 |
| Other Taxation Social Security Payable | 24 129 | 21 486 | 50 914 | 48 004 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 60 746 | 51 465 | 65 734 | 49 238 |
| Property Plant Equipment Gross Cost | 3 195 | 41 946 | 40 925 | 56 643 |
| Provisions | 556 | 7 522 | 8 273 | 6 885 |
| Provisions For Liabilities Balance Sheet Subtotal | 556 | 7 522 | 8 273 | 6 885 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 195 | 38 751 | 13 834 | 863 |
| Total Assets Less Current Liabilities | 8 002 | 76 989 | 70 969 | 46 729 |
| Trade Creditors Trade Payables | 15 227 | 18 562 | 6 701 | 9 729 |
| Trade Debtors Trade Receivables | 29 292 | 41 610 | 67 058 | 64 513 |
| Increase Decrease In Property Plant Equipment | 1 | 30 475 | 10 450 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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