M D Sign Installations & Maintenance Ltd in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

2017 signifies the beginning of M D Sign Installations & Maintenance Ltd, the company registered at 8-10 South Street, in Epsom. That would make 7 years M D Sign Installations & Maintenance has existed on the British market, as the company was established on 6th June 2017. The firm Companies House Reg No. is 10804472 and the area code is KT18 7PF. The firm's registered with SIC code 43290, that means Other construction installation. 2022-03-31 is the last time the company accounts were filed.

Our database describing this particular firm's executives shows there are two directors: Gemma A. and Martin D. who joined the company's Management Board on 6th June 2017.

Executives who control the firm include: Gemma A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin D. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	100	100	100
Current Assets	15 491	42 913	61 119	54 207	27 114	10 855
Debtors	12 277	26 813	61 019	54 107	27 014	10 755
Net Assets Liabilities	414	261	422	378	-19 700	-44 211
Other Debtors				30 826	7 105
Property Plant Equipment	12 996	8 997	4 999	1 000	24 878
Total Inventories	3 114	16 000

Other Financial Data
Accrued Liabilities	241	241	1 406	2 013
Accumulated Depreciation Impairment Property Plant Equipment	2 998	6 997	10 995	14 994	2 262	9 047
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	2 469	-760	-759
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings Overdrafts	7 867	5 617	5 911	27 222	23 888	3 395
Bank Overdrafts	7 867	5 617	5 911	6 603
Corporation Tax Payable		6 773	6 360	7 893
Creditors	8 996	4 998	999	30 000	37 474	39 459
Finance Lease Liabilities Present Value Total	8 996	4 998	999	999
Increase From Depreciation Charge For Year Property Plant Equipment	2 998	3 999	3 998	3 999	3 262	6 785
Net Current Assets Liabilities	-1 117	-2 029	-2 628	29 568	-2 187	-28 604
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	780			2 013	13 586	8 612
Other Taxation Social Security Payable	576	714	522	761	9 917	23 299
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	15 994	15 994	15 994	15 994	27 140
Provisions	2 469	1 709	950	190
Provisions For Liabilities Balance Sheet Subtotal	2 469	1 709	950	190	4 917	4 523
Total Additions Including From Business Combinations Property Plant Equipment	15 994				27 140
Total Assets Less Current Liabilities	11 879	6 968	2 371	27 790	22 691	-10 511
Trade Creditors Trade Payables			1	1 015	2 805	4 115
Trade Debtors Trade Receivables	12 277	26 813	38 148	23 281	19 909	10 755
Additional Provisions Increase From New Provisions Recognised				-760
Corporation Tax Recoverable			1 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 994
Disposals Property Plant Equipment					15 994
Dividends Paid				14 500
Other Remaining Borrowings				30 000
Profit Loss				14 456

Company staff

Gemma A.

Role: Director

Appointed: 06 June 2017

Latest update: 15 February 2024

Martin D.

Role: Director

Appointed: 06 June 2017

Latest update: 15 February 2024

People with significant control

Gemma A.

Notified on 6 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin D.

Notified on 6 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 June 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M D Sign Installations & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma A.

Martin D.

People with significant control

Gemma A.

Martin D.

Accounts Documents

Company filings

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