Manufacturing Support And Design Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Manufacturing Support And Design Limited,registered as Private Limited Company, that is based in 25a Knowl Piece, Wilbury Way, Hitchin. The zip code is SG4 0TY. The enterprise has been registered in year 2000. Its Companies House Registration Number is 03930035. The enterprise's principal business activity number is 28290 - Manufacture of other general-purpose machinery n.e.c.. Its latest annual accounts describe the period up to March 31, 2022 and the latest confirmation statement was released on February 21, 2023.

In order to be able to match the demands of the clients, the company is being guided by a body of two directors who are Mark G. and Gary B.. Their work been of critical importance to the company since February 2000.

Executives who control the firm include: Mark G. owns 1/2 or less of company shares. Gary B. owns 1/2 or less 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	328 958	243 681	226 577	210 270	218 828

Balance Sheet
Cash Bank In Hand	195 746	70 556	95 294	107 719	97 515
Cash Bank On Hand						189 127	108 025	164 780	219 329	459 156	175 692
Current Assets	457 463	266 800	285 386	251 637	289 816	389 597	322 974	400 394	560 421	671 133	568 423
Debtors	129 303	127 412	88 255	78 433	109 819	105 895	100 532	87 844	129 864	53 786	225 553
Net Assets Liabilities						258 550	213 554	278 491	396 246	486 014	426 958
Net Assets Liabilities Including Pension Asset Liability	328 958	243 681	226 577	210 270	218 828
Other Debtors						1 896	21 082	1 793	2 381	5 910	45 511
Property Plant Equipment						10 663	7 645	10 896	10 279	8 478
Stocks Inventory	132 414	68 832	101 837	65 485	82 482
Tangible Fixed Assets	13 788	13 829	11 904	32 436	21 612
Total Inventories						94 575	114 417	147 770	211 228	158 191	167 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	328 858	243 581	226 477	210 170	218 728
Shareholder Funds	328 958	243 681	226 577	210 270	218 828

Other Financial Data
Accrued Liabilities						2 260	2 260	2 260	2 260	2 260	2 260
Accumulated Amortisation Impairment Intangible Assets						14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						58 625	61 977	64 190	66 409	68 210	17 070
Average Number Employees During Period						11	11	11	11	9	10
Corporation Tax Payable						79 641	53 046	65 056	78 675	104 438	55 641
Creditors						139 685	115 613	130 729	172 501	191 986	146 619
Creditors Due Within One Year	139 748	34 438	68 414	67 316	88 278
Fixed Assets	13 788	13 829	11 904	32 436	21 612	10 663	7 645	10 896	10 279	8 478	7 012
Increase From Depreciation Charge For Year Property Plant Equipment							3 352	2 213	2 219	1 801	835
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment			14 000	14 000
Intangible Fixed Assets Cost Or Valuation			14 000	14 000
Net Current Assets Liabilities	317 715	232 362	216 972	184 321	201 538	249 912	207 361	269 665	387 920	479 147	421 804
Number Shares Allotted		100		100	100
Other Creditors							505	505	505
Other Taxation Social Security Payable						5 697	5 957	7 109	6 862	7 110	12 182
Par Value Share		1		1	1
Property Plant Equipment Gross Cost						69 288	69 622	75 086	76 688	4 947
Provisions						2 025	1 452	2 070	1 953	1 611	1 858
Provisions For Liabilities Balance Sheet Subtotal						2 025	1 452	2 070	1 953	1 611	1 858
Provisions For Liabilities Charges	2 545	2 510	2 299	6 487	4 322
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 465		29 593
Tangible Fixed Assets Cost Or Valuation	41 781	44 246	44 435	68 788
Tangible Fixed Assets Depreciation	27 993	30 417	32 531	36 352	47 176
Tangible Fixed Assets Depreciation Charged In Period		2 424		7 086	10 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 265
Tangible Fixed Assets Disposals				5 240
Total Additions Including From Business Combinations Property Plant Equipment							334	5 464	1 602
Total Assets Less Current Liabilities	331 503	246 191	228 876	216 757	223 150	260 575	215 006	280 561	398 199	487 625	428 816
Trade Creditors Trade Payables						19 036	25 463	35 797	31 718	28 813	38 993
Trade Debtors Trade Receivables						103 999	79 450	86 051	127 483	47 876	180 042

Company staff

Mark G.

Role: Director

Appointed: 21 February 2000

Latest update: 26 February 2024

Mark G.

Role: Secretary

Appointed: 21 February 2000

Latest update: 26 February 2024

Gary B.

Role: Director

Appointed: 21 February 2000

Latest update: 26 February 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary B.

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 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Manufacturing Support And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Mark G.

Gary B.

Swift Incorporations Limited

People with significant control

Mark G.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Manufacturing Support And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Mark G.

Gary B.

Swift Incorporations Limited

People with significant control

Mark G.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016