M D J Design Limited in Reading, RG7 4PW

Description

Data updated on: 01-11-2023

This particular business is based in Reading under the following Company Registration No.: 06846824. It was started in 2009. The main office of this company is located at Unit 28 Youngs Industrial Estate, Paices Hill Aldermaston. The postal code is RG7 4PW. This enterprise's principal business activity number is 71129 and their NACE code stands for Other engineering activities. M D J Design Ltd released its account information for the financial year up to Fri, 31st Mar 2023. The business most recent confirmation statement was submitted on Tue, 20th Dec 2022.

There is a single director at present managing this specific company, specifically Matthew J. who's been doing the director's duties for fifteen years. To help the directors in their tasks, the company has been utilizing the expertise of Louisa J. as a secretary since 2009.

Matthew J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	505	574	935	149	119	434

Balance Sheet
Current Assets	10 723	23 685	30 486	35 470	28 815	19 514	47 491	53 603	24 704	29 804	30 126	41 052	5 951
Net Assets Liabilities						434	244	-15 963	-16 524	157	107	15 377	-46 988
Cash Bank In Hand	4 228	0	8 805	1 450	6 727
Debtors	6 495	23 685	21 681	34 020	22 087
Net Assets Liabilities Including Pension Asset Liability	505	574	935	149	119	434
Tangible Fixed Assets	0	49 932	71 501	56 219	39 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	405	474	835	49	19	334
Shareholder Funds	505	574	935	149	119	434

Other Financial Data
Secured Debts	0	24 748	20 559	16 557	11 377
Description Principal Activities										71 129	71 129	71 129	71 129
Accrued Liabilities Deferred Income						825
Average Number Employees During Period							5	4	5	4	6	5	4
Creditors						42 543	47 231	21 260	37 698	41 069	41 646	36 696	82 582
Fixed Assets	0	49 932			39 101	30 378	23 160	21 709	17 436	41 748	33 484	25 393	23 763
Net Current Assets Liabilities	505	9 111	1 979	-1 230	-6 121	-23 029	260	-16 412	-24 685	-11 265	-11 262	4 517	-63 801
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									294		258	161	12 830
Total Assets Less Current Liabilities	505	59 043	73 480	54 989	32 980	7 349	23 420	5 297	-7 249	30 483	22 222	29 910	-40 038
Advances Credits Directors	1 222	4 421	4 949	14 966	31		8 516
Advances Credits Made In Period Directors		54 609	62 236	70 480			57 065
Advances Credits Repaid In Period Directors		51 410	71 606	50 565			-48 549
Creditors Due After One Year		47 983	59 189	44 370	25 675	6 090
Creditors Due Within One Year		14 575	28 507	36 700	34 936	42 543
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	0	10 486	13 356	10 470	7 186
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		50 057	34 070	1 460
Tangible Fixed Assets Cost Or Valuation	500	50 557	84 627	86 087
Tangible Fixed Assets Depreciation	500	625	13 126	29 868	46 987
Tangible Fixed Assets Depreciation Charged In Period			12 501	16 742	17 119
Creditors Due After One Year Total Noncurrent Liabilities	0	47 983
Creditors Due Within One Year Total Current Liabilities	10 218	14 574
Tangible Fixed Assets Depreciation Charge For Period		125
Accruals Deferred Income					-119	825

Company staff

Louisa J.

Role: Secretary

Appointed: 13 March 2009

Latest update: 27 February 2024

Matthew J.

Role: Director

Appointed: 13 March 2009

Latest update: 27 February 2024

People with significant control

Matthew J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013

M D J Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa J.

Matthew J.

People with significant control

Matthew J.

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,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

M D J Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa J.

Matthew J.

People with significant control

Matthew J.

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, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015