M. D. T. Engineering Limited in Bristol, BS15 8DX

Description

Data updated on: 01-11-2023

M. D. T. Engineering Limited, a Private Limited Company, that is based in Unit 4 Westpoint Trading Estate, Wood Road, Kingswood in Bristol. The company's postal code is BS15 8DX. The enterprise was formed in 2002. Its registered no. is 04541077. This firm's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Its latest accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-07-29.

Within the limited company, just about all of director's tasks have so far been done by Alan F. who was assigned to lead the company in 2002 in September. To support the directors in their duties, this limited company has been utilizing the skills of Marcia F. as a secretary since the appointment on 2002-09-20.

Alan F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 619	41 477	36 589	45 947	49 070	43 789

Balance Sheet
Cash Bank In Hand	18 696	31 740	18 788	39 784	30 660	29 378
Cash Bank On Hand						29 378	42 114	37 086	49 906	56 945	30 781	24 569	23 884
Current Assets	32 086	52 369	44 116	57 517	59 655	51 858	58 322	61 593	62 753	65 000	36 378	33 742	28 481
Debtors	12 390	19 829	24 578	16 933	28 245	21 980	15 708	24 007	12 347	7 555	5 347	8 673	4 597
Other Debtors						550
Property Plant Equipment						673	3 393	2 543	1 893	1 393	993	695
Stocks Inventory	1 000	800	750	800	750	500
Tangible Fixed Assets	2 109	1 559	1 159	827	1 525	673
Total Inventories						500	500	500	500	500	250	500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 619	40 477	35 589	44 947	48 070	42 789
Shareholder Funds	25 619	41 477	36 589	45 947	49 070	43 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 107	3 247	4 097	4 747	5 247	5 647	5 945
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						8 742	7 311	10 649	8 097	6 190	2 149	1 892	19 254
Creditors Due Within One Year	8 576	12 451	8 686	12 397	12 110	8 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 945
Disposals Property Plant Equipment													6 640
Increase From Depreciation Charge For Year Property Plant Equipment							1 140	850	650	500	400	298
Net Current Assets Liabilities	23 510	39 918	35 430	45 120	47 545	43 116	51 011	50 944	54 656	58 810	34 229	31 850	9 227
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 443	1 825	3 582	2 267	1 557	1 037	1 509	14 737
Other Taxation Social Security Payable						5 299	5 486	7 067	5 830	4 633	1 112	383	477
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 780	6 640	6 640	6 640	6 640	6 640	6 640
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					898
Tangible Fixed Assets Cost Or Valuation	17 909	17 909	17 909	17 909	18 807	2 780
Tangible Fixed Assets Depreciation	15 800	16 350	16 750	17 082	17 282	2 107
Tangible Fixed Assets Depreciation Charged In Period		550	400	332	200	225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 400
Tangible Fixed Assets Disposals						16 027
Total Additions Including From Business Combinations Property Plant Equipment							3 860
Total Assets Less Current Liabilities	25 619	41 477	36 589	45 947	49 070	43 789	54 404	53 487	56 549	60 203	35 222	32 545	9 227
Trade Creditors Trade Payables													4 040
Trade Debtors Trade Receivables						21 430	15 708	24 007	12 347	7 555	5 347	8 673	4 597

Company staff

Marcia F.

Role: Secretary

Appointed: 20 September 2002

Latest update: 1 April 2024

Alan F.

Role: Director

Appointed: 20 September 2002

Latest update: 1 April 2024

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

M. D. T. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcia F.

Alan F.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Alan F.

Accounts Documents

Company filings

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