M D Tech Services Ltd in Middlesbrough, TS8 9XS

Description

Data updated on: 01-11-2023

2008 marks the start of M D Tech Services Ltd, a firm located at 9 Shandon Park, Marton-in-cleveland in Middlesbrough. This means it's been 16 years M D Tech Services has prospered in this business, as it was created on Wed, 26th Mar 2008. The firm Companies House Reg No. is 06544349 and its area code is TS8 9XS. This firm's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. March 31, 2022 is the last time when company accounts were filed.

The company has 1 managing director at the current moment supervising the company, specifically Mark D. who's been doing the director's tasks for 16 years. To provide support to the directors, the company has been utilizing the skills of Ginette D. as a secretary since 2008.

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
Currency
Net Worth	1 899	7 837	110	104	104	105

Balance Sheet
Current Assets	16 356	27 853	16 971	15 827	10 216	8 169	4 977
Net Assets Liabilities						105	109
Cash Bank In Hand	14 631	25 570	12 210	7 820	5 069
Debtors		2 283	4 761	8 007	5 147
Net Assets Liabilities Including Pension Asset Liability	1 899	7 837	110	104	203	105
Stocks Inventory	1 725
Tangible Fixed Assets	1 624	2 142	1 250	716	497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 799	7 737	10	4	4
Shareholder Funds	1 899	7 837	110	104	104	105

Other Financial Data
Advances Credits Directors							5 673
Creditors						9 672	7 043
Fixed Assets	1 624	2 142	1 250	716	497	274	466
Net Current Assets Liabilities	275	5 695	-1 094	-469	-293	-169	357
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					782	1 334	1 709
Total Assets Less Current Liabilities	1 899	7 837	156	247	204	105	109
Creditors Due Within One Year	16 081	22 158	18 065	16 296	9 002	9 672
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges			46	143	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 586	1 297	561	158
Tangible Fixed Assets Cost Or Valuation	4 081	5 666	6 566	6 030	6 190
Tangible Fixed Assets Depreciation	2 457	3 524	5 316	5 314	5 693
Tangible Fixed Assets Depreciation Charged In Period		1 068	1 924	355	377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			132	357
Tangible Fixed Assets Disposals			397	1 097
Amount Specific Advance Or Credit Directors			1 445	4 450	1 509

Company staff

Ginette D.

Role: Secretary

Appointed: 26 March 2008

Latest update: 25 March 2024

Mark D.

Role: Director

Appointed: 26 March 2008

Latest update: 25 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 August 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

M D Tech Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ginette D.

Mark D.

Accounts Documents

Company filings

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