M D Technical Services Limited in Hampshire, PO16 7DP

Description

Data updated on: 01-11-2023

M D Technical Services Limited may be contacted at 18 Palmerston Avenue, Fareham in Hampshire. Its post code is PO16 7DP. M D Technical Services has been active in this business since the company was started on Thursday 5th April 2001. Its registered no. is 04195170. The firm's classified under the NACE and SIC code 71129 - Other engineering activities. The company's latest accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-05.

With regards to this specific business, all of director's tasks have so far been fulfilled by Michael D. who was selected to lead the company in 2001 in April. In order to help the directors in their tasks, this particular business has been using the skills of Sara D. as a secretary since April 2001.

Michael D. is the individual with significant control over this firm, owns over 1/2 to 3/4 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			27 956	25 521	8 265

Balance Sheet
Cash Bank On Hand							38 977	24 664	62 773
Current Assets	82 453	57 467	51 848	50 108	37 131	48 860	89 844	89 439	138 014	99 938	97 051	151 041
Debtors	40 431	36 884	25 596	20 934	21 596		40 039	53 947	64 413
Net Assets Liabilities					8 265	36 026	66 110	74 738	161 465	122 544	113 851	137 935
Other Debtors							542	14 158	6 858
Property Plant Equipment							60 128	50 129	86 947
Total Inventories							10 828	10 828	10 828
Cash Bank In Hand	20 944	-495	5 174	18 346	4 707
Net Assets Liabilities Including Pension Asset Liability	52 827	32 927	27 956	25 521	8 265
Stocks Inventory	21 078	21 078	21 078	10 828	10 828
Tangible Fixed Assets	44 975	36 199	29 775	24 360	19 975

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	51 827	31 927	26 956	24 521	7 265
Shareholder Funds			27 956	25 521	8 265

Other Financial Data
Version Production Software									2 020
Accrued Liabilities							1	1 469	768
Accrued Liabilities Deferred Income							1
Accrued Liabilities Not Expressed Within Creditors Subtotal									768	800	800	850
Accumulated Depreciation Impairment Property Plant Equipment							96 049	76 191	87 738
Additions Other Than Through Business Combinations Property Plant Equipment								2 193	48 365
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings Overdrafts							2 541	1 556
Creditors					45 080	80 379	57 298	52 079	60 800	51 538	38 321	59 958
Finance Lease Liabilities Present Value Total							10 054	10 054	10 054
Finished Goods Goods For Resale							10 828	10 828	10 828
Fixed Assets			29 775	24 360	19 975	71 305	60 128		86 947	72 390	66 493	56 226
Increase From Depreciation Charge For Year Property Plant Equipment								8 579	11 547
Loans From Directors							1 328	350	712
Net Current Assets Liabilities	22 294	6 555	3 110	5 326	-7 950	-31 519	9 743	37 360	77 214	50 954	61 158	91 559
Other Creditors								105	1 651
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 437
Other Disposals Property Plant Equipment								32 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-1					2 554	2 428	476
Property Plant Equipment Gross Cost							156 177	126 320	174 685
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 760
Taxation Social Security Payable							22 955	25 661	33 242
Total Assets Less Current Liabilities	67 269	42 754	32 885	29 686	12 025	39 786	92 674	87 489	164 929	143 344	127 651	147 785
Trade Creditors Trade Payables							20 419	12 884	14 373
Trade Debtors Trade Receivables							39 497	39 789	57 555
Advances Credits Directors							-1 328	-350	-712
Advances Credits Made In Period Directors								-6 208
Advances Credits Repaid In Period Directors								-7 186	362
Amount Specific Advance Or Credit Directors							-1 328	-350	-712
Amount Specific Advance Or Credit Made In Period Directors								-6 208
Amount Specific Advance Or Credit Repaid In Period Directors								-7 186	362
Capital Employed	52 827	32 927	27 956
Creditors Due After One Year	7 383	3 999
Creditors Due Within One Year	60 159	50 912	48 738	44 782	45 081
Number Shares Allotted				1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 059	5 828	4 929	4 165	3 760
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			620	226	147
Tangible Fixed Assets Cost Or Valuation	102 204	102 204	102 824	103 050	103 197
Tangible Fixed Assets Depreciation	57 229	66 005	73 049	78 690	83 222
Tangible Fixed Assets Depreciation Charged In Period		8 776		5 641	4 532

Company staff

Sara D.

Role: Secretary

Appointed: 05 April 2001

Latest update: 2 March 2024

Michael D.

Role: Director

Appointed: 05 April 2001

Latest update: 2 March 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah D.

Notified on 6 April 2016

Ceased on 10 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 06 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	06 August 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014

M D Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara D.

Michael D.

People with significant control

Michael D.

Sarah D.

Accounts Documents

Company filings

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