M&Ad Ltd in Newport Pagnell, MK16 9PY

Description

Data updated on: 01-11-2023

Situated at Suite Vt80, Icentre Howard Way, Newport Pagnell MK16 9PY M&Ad Ltd is categorised as a Private Limited Company issued a 09583406 Companies House Reg No. It has been started nine years ago. This business's SIC and NACE codes are 74100 which stands for specialised design activities. The firm's latest filed accounts documents cover the period up to 2022/05/31 and the most recent confirmation statement was filed on 2023/06/21.

In order to be able to match the demands of their customers, the business is being developed by a group of two directors who are Marc D. and Allegonda V.. Their work been of great importance to this specific business since 2015.

Executives who control the firm include: Allegonda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc 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	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand			23 594	42 842	33 172	26 475
Current Assets	29 763	33 543	37 571	57 019	100 524	48 929
Debtors			13 977	14 177	67 352	22 454
Net Assets Liabilities	674	11 528	22 347	29 315	27 988	5 437
Other Debtors			1 075	153	16 378	7 816
Property Plant Equipment			10 199	7 481	18 982	19 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 260	20 951	13 090	18 489
Additions Other Than Through Business Combinations Property Plant Equipment				1 973
Average Number Employees During Period			3	3	2
Bank Overdrafts			2 040	4 670
Creditors	3 883	1 142	15 879	35 185	10 563	5 941
Increase From Depreciation Charge For Year Property Plant Equipment				4 691	4 513	5 399
Net Current Assets Liabilities	-6 386	-1 931	21 692	21 834	23 176	-3 805
Other Creditors			9 544	12 741	51 596	39 707
Property Plant Equipment Gross Cost			26 459	28 432	32 072	37 687
Taxation Social Security Payable			10 624	20 291
Total Assets Less Current Liabilities	4 557	12 670	31 891	29 315	42 158	15 393
Trade Creditors Trade Payables			3 215	2 153	7 095	2 141
Trade Debtors Trade Receivables			12 902	14 024	50 974	14 638
Fixed Assets	10 943	14 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 374
Disposals Property Plant Equipment					16 804
Dividends Paid					75 000
Finance Lease Liabilities Present Value Total					10 563	5 941
Number Shares Issued Fully Paid					2	2
Other Taxation Social Security Payable				20 291	15 356	6 925
Par Value Share					1	1
Profit Loss					73 673
Provisions For Liabilities Balance Sheet Subtotal					3 607	4 015
Total Additions Including From Business Combinations Property Plant Equipment					20 444	5 615

Company staff

Marc D.

Role: Director

Appointed: 11 May 2015

Latest update: 3 January 2024

Allegonda V.

Role: Director

Appointed: 11 May 2015

Latest update: 3 January 2024

People with significant control

Allegonda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2022

M&Ad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc D.

Allegonda V.

People with significant control

Allegonda D.

Marc D.

Accounts Documents

Company filings

Filing category

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