M D Transport Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

M D Transport came into being in 2009 as a company enlisted under no 06850216, located at B98 7ST Redditch at 14 The Oaks. The firm has been in business for 15 years and its current status is active. This enterprise's classified under the NACE and SIC code 53201, that means Licensed carriers. 2022-04-30 is the last time company accounts were filed.

We have 1 managing director this particular moment managing this specific limited company, specifically Mark D. who's been doing the director's responsibilities for 15 years. For 14 years Ember D., had performed assigned duties for the following limited company up to the moment of the resignation in March 2024.

Mark D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 851	135 621	153 565	154 192	175 396

Balance Sheet
Cash Bank In Hand	12 902	21 487	42 602	21 960	59 102
Cash Bank On Hand					59 102	40 779	34 499	34 019	46 008	126 924
Current Assets	130 015	171 574	194 306	214 486	234 728	220 126	183 647	150 443	131 014	197 079
Debtors	117 113	150 087	151 704	192 526	175 626	179 347	149 148	116 424	85 006	70 155
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities							162 015	136 195	122 774	131 042
Net Assets Liabilities Including Pension Asset Liability	101 851	135 621	153 565	154 192	175 396
Property Plant Equipment					24 298	21 847	37 245	39 860	41 973	36 013
Tangible Fixed Assets	25 639	23 060	29 295	26 944	24 298

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	101 849	135 619	153 563	154 190	175 394
Shareholder Funds	101 851	135 621	153 565	154 192	175 396

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					47 643	20 228	27 061	33 330	47 017	42 676
Average Number Employees During Period						5	8	8	7	6
Creditors					83 630	75 253	58 877	46 535	42 238	42 500
Creditors Due Within One Year	62 144	61 606	65 165	82 311	83 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 455	5 358	6 762		15 762
Disposals Property Plant Equipment						43 311	12 900	24 000		32 482
Fixed Assets	37 639	29 060	29 295	26 944	24 298	21 847	37 245	39 860	41 973	36 013
Increase From Depreciation Charge For Year Property Plant Equipment						7 040	12 191	13 031	13 687	11 421
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000
Net Current Assets Liabilities	67 871	109 968	129 141	132 175	151 098	144 873	124 770	103 908	88 776	143 523
Number Shares Allotted		2	2		2
Number Shares Issued But Not Fully Paid								108	108	108
Number Shares Issued Fully Paid						108	108
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					71 941	42 075	64 306	73 190	88 990	78 689
Provisions For Liabilities Balance Sheet Subtotal								7 573	7 975	5 994
Provisions For Liabilities Charges	3 659	3 407	4 871	4 927
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 166	15 666
Tangible Fixed Assets Cost Or Valuation	50 348	53 314	68 980	66 741	71 941
Tangible Fixed Assets Depreciation	24 709	30 254	39 685	39 797	47 643
Tangible Fixed Assets Depreciation Charged In Period		7 383	9 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 838
Tangible Fixed Assets Disposals		4 200
Total Additions Including From Business Combinations Property Plant Equipment						13 445	35 131	32 884	15 800	22 181
Total Assets Less Current Liabilities	105 510	139 028	158 436	159 119	175 396	166 720	162 015	143 768	130 749	179 536
Bank Borrowings										7 500

Company staff

Mark D.

Role: Director

Appointed: 18 March 2009

Latest update: 15 April 2024

People with significant control

Mark D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ember D.

Notified on 1 July 2016

Ceased on 15 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 June 2014
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 18 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 August 2013

M D Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Ember D.

People with significant control

Mark D.

Ember D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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M D Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Ember D.

People with significant control

Mark D.

Ember D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2016