Mdrf Holdings Limited could be found at Castle Hill Insolvency Limited 1 Battle Road, Heathfield in Newton Abbot. The post code is TQ12 6RY. Mdrf Holdings has been active on the market for the last twelve years. The reg. no. is 08104441. The firm currently known as Mdrf Holdings Limited was known under the name Ecospan Environmental Holdings until 2022-02-25 when the name was changed. The firm's registered with SIC code 70100 - Activities of head offices. Mdrf Holdings Ltd reported its latest accounts for the financial year up to 2022-05-31. The business most recent annual confirmation statement was filed on 2022-06-13.
Mdrf Holdings Limited
General information
Name:
Mdrf Holdings Ltd
Office Address:
Castle Hill Insolvency Limited 1 Battle Road Heathfield TQ12 6RY Newton Abbot
Number: 08104441
Incorporation date: 2012-06-13
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Mdrf Holdings Limited 2022-02-25
-
Ecospan Environmental Holdings Limited 2012-06-13
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 598 | 98 908 | 145 260 | 191 949 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 133 | 533 | 533 | |||||||
| Cash Bank On Hand | 533 | 533 | 533 | 533 | 1 936 | 1 936 | 708 191 | |||
| Current Assets | 2 | 535 | 533 | 8 924 | 39 768 | 36 593 | 533 | 219 278 | 230 276 | 823 709 |
| Debtors | 2 | 402 | 8 391 | 39 235 | 36 060 | 217 342 | 228 340 | 115 518 | ||
| Net Assets Liabilities | 191 949 | 232 853 | 240 022 | 186 965 | 146 018 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 598 | 98 908 | 145 260 | 191 949 | ||||||
| Property Plant Equipment | 417 244 | |||||||||
| Tangible Fixed Assets | 411 291 | 417 244 | 417 244 | 417 244 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 3 594 | 98 904 | 145 256 | 191 945 | ||||||
| Shareholder Funds | 3 598 | 98 908 | 145 260 | 191 949 | ||||||
| Other Financial Data | ||||||||||
| Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | 2 016 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 750 | |||||||||
| Bank Borrowings | 231 377 | 220 986 | 210 317 | 199 889 | ||||||
| Creditors | 221 977 | 210 592 | 199 647 | 189 339 | 73 262 | 81 079 | 83 532 | |||
| Creditors Due After One Year | 250 397 | 241 588 | 231 912 | 221 977 | ||||||
| Creditors Due Within One Year | 157 300 | 77 285 | 40 607 | 12 244 | ||||||
| Fixed Assets | 411 293 | 417 246 | 417 246 | 417 246 | 417 246 | 417 246 | 417 996 | 2 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -417 244 | |||||||||
| Investment Property | 417 244 | 417 244 | 417 994 | |||||||
| Investment Property Fair Value Model | 417 244 | 417 244 | 417 994 | |||||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Net Current Assets Liabilities | -157 298 | -76 750 | -40 074 | -3 320 | 26 199 | 22 423 | -41 692 | 146 016 | 149 197 | 740 177 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 417 244 | |||||||||
| Secured Debts | 258 897 | 250 088 | 240 912 | 231 377 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 411 291 | 5 953 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 411 291 | 417 244 | 417 244 | |||||||
| Total Assets Less Current Liabilities | 253 995 | 340 496 | 377 172 | 413 926 | 443 445 | 439 669 | 376 304 | 146 018 | 149 199 | 740 177 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||||
| Disposals Investment Property Fair Value Model | 417 994 | |||||||||
Company staff
Michael F.
Role: Director
Appointed: 13 June 2012
Latest update: 16 November 2023
People with significant control
Michael F.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Matthew H.
Notified on
6 April 2016
Ceased on
8 October 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 27 June 2023 |
| Confirmation statement last made up date | 13 June 2022 |
| Annual Accounts 17 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 17 October 2014 |
| Annual Accounts 4 September 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 4 September 2015 |
| Annual Accounts 8 September 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 8 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts 5 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 5 February 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 15th March 2023. New Address: Castle Hill Insolvency Limited 1 Battle Road Heathfield Newton Abbot Devon TQ12 6RY. Previous address: 7 Sandy Court Ashleigh Way Langage Business Park Plymouth Devon PL7 5JX (AD01)
filed on: 15th, March 2023
filed on: 15th, March 2023
address
Free Download
(1 page)
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Additional Information
HQ address,
2013
Address:
Unit 8 Strashleigh View Lee Mill Industrial Estate
Post code:
PL21 9GS
City / Town:
Plymouth
HQ address,
2014
Address:
7 Sandy Court Ashleigh Way Langage Business Park
Post code:
PL7 5JX
City / Town:
Plymouth
HQ address,
2015
Address:
7 Sandy Court Ashleigh Way Langage Business Park
Post code:
PL7 5JX
City / Town:
Plymouth
HQ address,
2016
Address:
7 Sandy Court Ashleigh Way Langage Business Park
Post code:
PL7 5JX
City / Town:
Plymouth
Accountant/Auditor,
2015 - 2014
Name:
Mark Holt & Co Limited
Address:
7 Sandy Court Ashleigh Way Langage Business Park
Post code:
PL7 5JX
City / Town:
Plymouth
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