M D Metals & Manufacturing Limited in Manchester, M35 9PA

Description

Data updated on: 01-11-2023

M D Metals & Manufacturing is a business with it's headquarters at M35 9PA Manchester at Unit 3,westminster House Thorley. The firm has been operating since 1999 and is registered under the identification number 03691920. The firm has been present on the British market for twenty five years now and company official state is active. This enterprise's SIC code is 25290: Manufacture of other tanks, reservoirs and containers of metal. Friday 31st March 2023 is the last time when the company accounts were reported.

Pauline C. and Kenneth C. are listed as firm's directors and have been expanding the company since 2004. To provide support to the directors, the abovementioned company has been using the skills of Pauline C. as a secretary for the last twenty years.

Kenneth C. 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	2012-03-31	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
Net Worth	-7 419	-1 584	2 488	11 985	806	-13 643

Balance Sheet
Cash Bank On Hand							3 732	6 421	19 744	1 247	5 289	3 697
Current Assets	89 147	64 908	65 530	59 768	55 827	44 510	52 839	74 308	58 321	53 792	66 860	85 607
Debtors	59 905	38 742	40 364	44 518	39 977		30 107	49 387	19 327	30 795	41 071	59 660
Net Assets Liabilities						13 643	13 080	22 644	36 529	34 228	36 327	32 455
Property Plant Equipment							2 147	2 093	2 532	1 783	5 597	4 065
Total Inventories							19 000	18 500	19 250	21 750	20 500	22 250
Cash Bank In Hand	122	152	2 626
Net Assets Liabilities Including Pension Asset Liability	-7 419	-1 585	2 487	11 985	806	-13 643
Stocks Inventory	29 120	26 014	22 540	15 250	15 850
Tangible Fixed Assets	1 521	1 217	979	2 176	3 704

Capital & Reserves
Called Up Share Capital	1 000	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-8 419	-3 084	988	10 485	-694
Shareholder Funds	-7 419	-1 584	2 488	11 985	806	-13 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 327	8 884	9 637	10 469	12 672	14 203
Average Number Employees During Period								5	5	4	4	4
Creditors						60 971	68 066	53 757	24 324	21 347	36 130	57 217
Fixed Assets	1 521	1 217	979	2 176	3 704	2 818	2 147	2 093	2 532	1 783	5 597	4 065
Increase From Depreciation Charge For Year Property Plant Equipment								557	753	832	2 203	1 532
Net Current Assets Liabilities	-6 068	-2 802	1 509	9 809	-2 898	-16 461	15 227	20 551	33 997	32 445	30 730	28 390
Property Plant Equipment Gross Cost							10 474	10 977	12 169	12 252	18 268	18 268
Total Additions Including From Business Combinations Property Plant Equipment								503	1 192	83	6 017
Total Assets Less Current Liabilities	-4 547	-1 584	2 487	11 985	806	-13 643	13 080	22 644	36 529	34 228	36 327	32 455
Creditors Due After One Year	2 872
Creditors Due Within One Year	95 215	67 710	64 021	49 959	58 725	60 971
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	500	500	500	500
Tangible Fixed Assets Additions				1 850	2 700
Tangible Fixed Assets Cost Or Valuation	5 924	5 924	5 924	7 774	10 474
Tangible Fixed Assets Depreciation	4 403	4 706	4 946	5 598	6 770
Tangible Fixed Assets Depreciation Charged In Period		304	239	652	1 172