M D Engineering Fluid Power Limited in Houghton Le Spring, DH4 6JN

Description

Data updated on: 01-11-2023

M D Engineering Fluid Power Limited can be contacted at Factory 5 Blackthorn Way, Fencehouses in Houghton Le Spring. The company's post code is DH4 6JN. M D Engineering Fluid Power has been active in this business since the firm was started on 2017-07-07. The company's registered no. is 10855605. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. M D Engineering Fluid Power Ltd filed its account information for the financial year up to 2022-08-31. Its most recent annual confirmation statement was filed on 2023-07-06.

Alan E., Steve H. and Graham S. are registered as the company's directors and have been working on the company success since November 2022.

Executives with significant control over this firm are: Steve H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		245 991	170 217	25 577	83 869	182 723
Current Assets	114 027	259 608	337 684	348 224	374 106	476 588
Debtors		2 676	140 359	272 961	247 237	247 365
Net Assets Liabilities	52 987	144 222	170 845	217 717	285 709	281 245
Other Debtors		10 000	10 905	5 906	5 906
Property Plant Equipment		32 631	60 409	47 490	62 407	47 810
Total Inventories		10 941	27 108	49 686	43 000

Other Financial Data
Accrued Liabilities Deferred Income					6 613	14 699
Accumulated Depreciation Impairment Property Plant Equipment		17 804	30 203	43 122	55 240	61 263
Additions Other Than Through Business Combinations Property Plant Equipment			40 177		27 035	12 116
Average Number Employees During Period		6	7	9	9	10
Bank Borrowings Overdrafts				50 000	30 000	19 004
Corporation Tax Payable		22 010	759	14 707	10 519	18 204
Creditors	97 704	148 017	227 248	50 000	30 000	19 004
Increase From Depreciation Charge For Year Property Plant Equipment			12 399	12 919	12 118	15 519
Net Current Assets Liabilities	16 323	111 591	110 436	220 227	253 302	264 392
Other Creditors		-1	134 126	2 443	9 847	49 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 496
Other Disposals Property Plant Equipment						20 690
Other Taxation Social Security Payable		73 535	32 757	51 990	48 776	67 444
Prepayments Accrued Income						2 603
Property Plant Equipment Gross Cost		50 435	90 612	90 612	117 647	109 073
Provisions For Liabilities Balance Sheet Subtotal						11 953
Total Assets Less Current Liabilities	52 987	144 222	170 845	267 717	315 709	312 202
Trade Creditors Trade Payables		52 473	59 606	58 857	41 662	50 854
Trade Debtors Trade Receivables		-7 324	129 454	267 055	241 331	244 762
Fixed Assets	36 664	32 631

Company staff

Alan E.

Role: Director

Appointed: 01 November 2022

Latest update: 4 April 2024

Steve H.

Role: Director

Appointed: 01 November 2022

Latest update: 4 April 2024

Graham S.

Role: Director

Appointed: 07 July 2017

Latest update: 4 April 2024

People with significant control

Steve H.

Notified on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan E.

Notified on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham S.

Notified on 7 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-07
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

M D Engineering Fluid Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan E.

Steve H.

Graham S.

People with significant control

Steve H.

Alan E.

Graham S.

Accounts Documents

Company filings

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