M D Personnel Limited in Cardiff, CF24 5JW

Website

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www.mdpersonnel.co.uk

Description

Data updated on: 05-03-2022

This business known as M D Personnel was founded on 2000-01-04 as a private limited company. This business registered office was based in Cardiff on 1st Floor North Anchor Court, Keen Road. The address area code is CF24 5JW. The company registration number for M D Personnel Limited was 03902229. M D Personnel Limited had been in business for 22 years until 2022-01-05.

The following business was supervised by one director: Marscha D. who was administering it from 2000-01-04 to the date it was dissolved on 2022-01-05.

Marscha D. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 876	5 541	12 175	24 728	4 208

Balance Sheet
Cash Bank In Hand	33 842	44 143	51 799	61 707	29 538
Cash Bank On Hand					29 538	26 830	40 446	70 013
Current Assets	57 496	73 853	154 389	136 315	97 215	107 124	94 813	149 060
Debtors	23 654	29 710	102 590	74 608	67 677	80 294	54 367	79 047
Net Assets Liabilities					4 208	8 460	4 819	21 127
Net Assets Liabilities Including Pension Asset Liability	20 876	5 541	12 175	24 728	4 208
Other Debtors					27 547	39 104
Property Plant Equipment					4 564	6 498	6 341	5 443
Tangible Fixed Assets	7 990	6 791	6 274	5 333	4 564

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 776	5 441	12 075	24 628	4 108
Shareholder Funds	20 876	5 541	12 175	24 728	4 208

Other Financial Data
Amount Specific Advance Or Credit Directors				24 389	27 547	39 104	24 944	31 189
Amount Specific Advance Or Credit Made In Period Directors					36 024	44 452	51 585	54 297
Amount Specific Advance Or Credit Repaid In Period Directors					32 866	32 895	65 745	48 052
Accrued Liabilities						24 735	28 202	36 793
Accumulated Depreciation Impairment Property Plant Equipment					24 172	24 995	26 015	27 871
Average Number Employees During Period						25	21	19
Bank Borrowings					8 624	4 273
Bank Borrowings Overdrafts					4 273	4 273
Corporation Tax Payable						8 583	11 439	11 605
Creditors					4 273	103 987	95 257	132 451
Creditors Due After One Year			12 651	8 624	4 273
Creditors Due Within One Year	43 415	73 908	134 851	107 450	92 452
Dividends Paid							47 948
Increase From Depreciation Charge For Year Property Plant Equipment						823	1 020	1 856
Net Current Assets Liabilities	14 081	-55	19 538	28 865	4 763	3 137	-444	16 609
Number Shares Allotted		2		100	100
Number Shares Issued But Not Fully Paid						5
Number Shares Issued Fully Paid							5
Other Creditors					52 020	1 067	343	3 131
Other Taxation Social Security Payable					36 081	42 496	3 041	5 250
Par Value Share		1		1	1	1	1
Profit Loss							44 307
Property Plant Equipment Gross Cost					28 736	31 493	32 356	33 314
Provisions For Liabilities Balance Sheet Subtotal					846	1 175	1 078	925
Provisions For Liabilities Charges	1 195	1 195	986	846	846
Secured Debts			81 981	52 252	40 295
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 221		28 736	28 736
Tangible Fixed Assets Depreciation	20 231	21 430	22 462	23 403	24 172
Tangible Fixed Assets Depreciation Charged In Period		1 199		941	769
Total Additions Including From Business Combinations Property Plant Equipment						2 757	863	958
Total Assets Less Current Liabilities	22 071	6 736	25 812	34 198	9 327	9 635	5 897	22 052
Total Borrowings					40 295	35 689	22 538
Trade Debtors Trade Receivables					40 130	41 190	29 422	47 859
Advances Credits Directors		742	17 339	24 389	27 547
Advances Credits Made In Period Directors			62 583	49 050
Advances Credits Repaid In Period Directors			44 502	42 000

Company staff

Marscha D.

Role: Secretary

Appointed: 31 March 2020

Latest update: 19 March 2024

Marscha D.

Role: Director

Appointed: 04 January 2000

Latest update: 19 March 2024

People with significant control

Marscha D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	15 February 2021
Confirmation statement last made up date	04 January 2020

Annual Accounts 22 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	22 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 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

Order Pickers in London, posted on Friday 22nd September 2017
Region / City	London, London
Salary	£8.00 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


International Warehouse Operative in Belvedere, posted on Wednesday 20th September 2017
Region / City	South East/Southern, Belvedere
Salary	£7.50 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Warehouse operative in Dartford, posted on Wednesday 20th September 2017
Region / City	South East/Southern, Dartford
Salary	£9.00 per hour
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Loader in Belvedere, posted on Wednesday 20th September 2017
Region / City	South East/Southern, Belvedere
Salary	£7.50 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Warehouse operative in Erith, posted on Friday 18th August 2017
Region / City	South East/Southern, Erith
Salary	£7.50 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Van Assistants in Dartford, posted on Friday 18th August 2017
Region / City	South East/Southern, Dartford
Salary	£7.50 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Class 2 Driver in Dartford, posted on Wednesday 26th July 2017
Region / City	South East/Southern, Dartford
Salary	From £27000.00 to £30000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Warehouse production operative in Erith, posted on Wednesday 26th July 2017
Region / City	South East/Southern, Erith
Salary	From £18000.00 to £20000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Van Assistant in Dartford, posted on Monday 17th July 2017
Region / City	South East/Southern, Dartford
Salary	£7.50 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Warehouse in London, posted on Tuesday 11th July 2017
Region / City	London, London
Salary	£8.00 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Order Pickers in London, posted on Friday 22nd September 2017

Region / City

London, London

Salary

£8.00 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

International Warehouse Operative in Belvedere, posted on Wednesday 20th September 2017

Region / City

South East/Southern, Belvedere

Salary

£7.50 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Warehouse operative in Dartford, posted on Wednesday 20th September 2017

Region / City

South East/Southern, Dartford

Salary

£9.00 per hour

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Loader in Belvedere, posted on Wednesday 20th September 2017

Region / City

South East/Southern, Belvedere

Salary

£7.50 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Warehouse operative in Erith, posted on Friday 18th August 2017

Region / City

South East/Southern, Erith

Salary

£7.50 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Van Assistants in Dartford, posted on Friday 18th August 2017

Region / City

South East/Southern, Dartford

Salary

£7.50 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Class 2 Driver in Dartford, posted on Wednesday 26th July 2017

Region / City

South East/Southern, Dartford

Salary

From £27000.00 to £30000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Warehouse production operative in Erith, posted on Wednesday 26th July 2017

Region / City

South East/Southern, Erith

Salary

From £18000.00 to £20000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Van Assistant in Dartford, posted on Monday 17th July 2017

Region / City

South East/Southern, Dartford

Salary

£7.50 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Warehouse in London, posted on Tuesday 11th July 2017

Region / City

London, London

Salary

£8.00 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

M D Personnel Limited

General information

Name:

Office Address:

Contact information

Website

www.mdpersonnel.co.uk

Description

Financial data based on annual reports

Company staff

Marscha D.

Marscha D.

Chettleburgh International Limited

Anthony B.

People with significant control

Marscha D.

Accounts Documents

Jobs and Vacancies at M D Personnel Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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