Mazdev Limited in Eversholt, MK17 9EF

Description

Data updated on: 01-11-2023

08271858 is the registration number for Mazdev Limited. This company was registered as a Private Limited Company on 2012/10/29. This company has been on the market for twelve years. This company can be found at Holly Hedges Tingrith Road in Eversholt. The postal code assigned to this location is MK17 9EF. This business's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Mazdev Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-04-06.

Because of this specific enterprise's constant growth, it became unavoidable to acquire other directors: Mark T. and Zoe T. who have been participating in joint efforts for twelve years for the benefit of this specific business.

Executives with significant control over this firm are: Harry T. owns 1/2 or less of company shares. Mark T. owns 1/2 or less of company shares. Zoe T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-28	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		-11 161	-18 826	-79 156

Balance Sheet
Cash Bank In Hand		10 276	6 647	3 380
Cash Bank On Hand				3 380	1 202	1 561	1 578	4 942	9 527	5 792	9 658
Current Assets		10 539	102 139	176 780	521 157	553 295	553 354	355 379	360 418	368 114	368 940
Debtors		263	2 879	13 008	4 619	2 143	185	438	892	3 638	598
Net Assets Liabilities				-79 156	-84 803
Other Debtors						120	120	438	892	3 638	598
Property Plant Equipment				154		872	456	1 015	599	6 193
Stocks Inventory		65 401	92 613	160 392
Tangible Fixed Assets	-152	66 159	455	154
Total Inventories				160 392	515 336	549 591	551 591	349 999	349 999	358 684	358 684

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-11 261	-18 926	-79 256
Shareholder Funds		-11 161	-18 826	-79 156

Other Financial Data
Accrued Liabilities				600	650	650	700	550
Accumulated Depreciation Impairment Property Plant Equipment				756	910	1 287	1 703	1 238	1 654	2 243	4 183
Amounts Owed To Group Undertakings					1 147
Average Number Employees During Period					2
Creditors				256 090	300 000	646 264	651 023	368 663	375 760	386 719	381 340
Creditors Due Within One Year		87 859	121 420	256 090
Increase From Depreciation Charge For Year Property Plant Equipment					154	377	416	445	416	589	1 940
Net Current Assets Liabilities		-77 320	-19 281	-79 310	215 197	-92 969	-97 669	-13 284	-15 342	-18 605	-12 400
Number Shares Allotted		100	100	100
Other Creditors				1 248	301 147	300 000	300 000	368 587	374 553	375 970	379 628
Other Remaining Borrowings					300 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				910	910	2 159	2 159	2 253	2 253	8 436	8 818
Recoverable Value-added Tax				13 008	4 619	2 023	65	438
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		66 311
Tangible Fixed Assets Cost Or Valuation		910	910
Tangible Fixed Assets Depreciation	152	152	455	756
Tangible Fixed Assets Depreciation Charged In Period			303	301
Total Additions Including From Business Combinations Property Plant Equipment						1 249		1 004		6 183	382
Total Assets Less Current Liabilities		-11 161	-18 826	-79 156	215 197	-92 097	-97 213	-12 269	-14 743	-12 412	-7 765
Trade Creditors Trade Payables				32 305	10 477	10 122		76	1 207	10 749	1 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment								910
Disposals Property Plant Equipment								910

Company staff

Mark T.

Role: Director

Appointed: 29 October 2012

Latest update: 14 January 2024

Zoe T.

Role: Director

Appointed: 29 October 2012

Latest update: 14 January 2024

People with significant control

Harry T.

Notified on 1 October 2020

Nature of control:

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Zoe T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	29 October 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mazdev Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Zoe T.

People with significant control

Harry T.

Mark T.

Zoe T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Mazdev Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Zoe T.

People with significant control

Harry T.

Mark T.

Zoe T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015