M D Technical Solutions Ltd. in Aberdeenshire, AB10 1UN

Description

Data updated on: 01-11-2023

M D Technical Solutions Ltd. with reg. no. SC295253 has been on the market for 18 years. The Private Limited Company can be found at 47 Carden Place, Aberdeen in Aberdeenshire and company's zip code is AB10 1UN. The firm's classified under the NACE and SIC code 71122 : Engineering related scientific and technical consulting activities. 2021/12/31 is the last time when account status updates were filed.

Regarding to the following limited company, a variety of director's tasks have so far been fulfilled by Rebecca D. and Neil M.. Within the group of these two executives, Neil M. has carried on with the limited company for the longest period of time, having become one of the many members of directors' team on 10th January 2006.

Executives who have control over the firm are as follows: Neil M. owns 1/2 or less of company shares. Rebecca D. owns 1/2 or less of company shares.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 691	21 795	-2 379	4 874	-9 194

Balance Sheet
Cash Bank In Hand	951	20 706	16 694	11	28 455
Cash Bank On Hand						4 823	4 853	34 150	26 535	54 650	38 015	49 556
Current Assets	16 751	32 106	25 194	30 487	40 201	38 386	44 355	54 815	57 076	86 683	59 354	64 018
Debtors	10 800	11 400	3 600	10 350	2 462	4 986	22 270	9 384	18 216	19 803	11 760	9 384
Intangible Fixed Assets	12 670	22 024	22 808	27 492
Property Plant Equipment						905	1 245	901	1 907	1 153	2 241	3 525
Stocks Inventory	5 000		4 900	20 126	9 284
Tangible Fixed Assets	636	1 614	2 002	1 609	984
Total Inventories						28 577	17 232	11 281	12 325	12 230	9 579	5 078
Net Assets Liabilities										24 555	6 852	16 861

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 689	21 793	-2 381	4 872	-9 196
Shareholder Funds	4 691	21 795	-2 379	4 874	-9 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 492	27 492	27 492	27 492	27 492	27 492
Accumulated Depreciation Impairment Property Plant Equipment						10 083	10 967	11 785	13 041	13 795	15 126	17 118
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					50 379	30 300	26 177	29 331	30 527	63 281	26 540	19 980
Creditors Due Within One Year	25 366	33 949	52 383	49 215	50 379
Fixed Assets	13 306	23 638	24 810	29 101	984	905	1 245	901	1 907	1 153	2 241	3 525
Increase From Depreciation Charge For Year Property Plant Equipment							884	818	1 256	754	1 331	1 992
Intangible Assets Gross Cost						27 492	27 492	27 492	27 492	27 492	27 492
Intangible Fixed Assets Additions		9 354	784	4 684
Intangible Fixed Assets Aggregate Amortisation Impairment				27 492
Intangible Fixed Assets Cost Or Valuation	12 670	22 024	22 808	27 492
Net Current Assets Liabilities	-8 615	-1 843	-27 189	-24 227	-10 178	8 086	18 178	25 484	26 549	23 402	31 151	33 316
Number Shares Allotted		2	2	2	2
Other Creditors						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						29 278	25 169	28 320	28 799	27 782	18 655	26 419
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						10 988	12 212	12 686	14 948	14 948	17 367	20 643
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 814	1 682	1 258	611
Tangible Fixed Assets Cost Or Valuation	4 775	6 589	8 271	9 529	10 140
Tangible Fixed Assets Depreciation	4 139	4 975	6 269	7 920	9 156
Tangible Fixed Assets Depreciation Charged In Period		836	1 294	1 651	1 236
Total Additions Including From Business Combinations Property Plant Equipment							1 224	474	2 262		2 419	3 276
Total Assets Less Current Liabilities	4 691	21 795	-2 379	4 874	-9 194	8 991	19 423	26 385	28 456	24 555	33 392	36 841
Trade Creditors Trade Payables						22	8	11	728	-1	1 201	-4 064
Trade Debtors Trade Receivables						4 986	22 270	9 384	18 216	19 803	11 760	9 384
Bank Borrowings Overdrafts										34 500	26 540	19 980

Company staff

Rebecca D.

Role: Director

Appointed: 23 August 2015

Latest update: 5 April 2024

Rebecca D.

Role: Secretary

Appointed: 10 January 2006

Latest update: 5 April 2024

Neil M.

Role: Director

Appointed: 10 January 2006

Latest update: 5 April 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 5 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	5 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
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 September 2013

M D Technical Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Rebecca D.

Neil M.

People with significant control

Neil M.

Rebecca D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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M D Technical Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Rebecca D.

Neil M.

People with significant control

Neil M.

Rebecca D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015