Md 10 Ltd in Bognor Regis, PO21 3EH

Description

Data updated on: 01-11-2023

Md 10 Ltd is located at Bognor Regis at 67 Rose Green Road. You can look up the firm by referencing its zip code - PO21 3EH. Md 10's incorporation dates back to year 2011. The company is registered under the number 07523519 and its last known state is active. This firm's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Md 10 Limited released its account information for the financial period up to February 28, 2023. Its latest annual confirmation statement was submitted on February 9, 2023.

There is one director currently leading this particular business, namely Noriko E. who has been carrying out the director's tasks since February 9, 2011.

Noriko E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 260	-14 002	-27 714	-32 785	-30 660

Balance Sheet
Cash Bank In Hand	1 258	3 314	2 007	1 456	5 360
Cash Bank On Hand					5 360	2 298	5 467	2 912	1 754	17 853	8 274	6 402
Current Assets	4 340	12 590	9 029	7 232	11 918	11 747	10 467	21 485	13 832	24 287	22 438	11 470
Debtors	288		1 558	562				67	3 179			702
Net Assets Liabilities Including Pension Asset Liability	-14 260	-14 002
Property Plant Equipment					3 215	2 499	1 845	1 384	1 038	778	583	437
Stocks Inventory	2 794	9 276	5 464	5 214	6 558
Tangible Fixed Assets	6 000	5 701	5 054	4 431	3 215
Total Inventories					6 558	9 449	5 000	18 506	8 899	6 434	14 164	4 366

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-14 261	-14 003	-27 715	-32 786	-30 661
Shareholder Funds	-14 260	-14 002	-27 714	-32 785	-30 660

Other Financial Data
Accrued Liabilities					1 400	1 567
Accumulated Depreciation Impairment Property Plant Equipment					8 370	9 210	9 864	10 325	10 671	10 931	11 126	11 272
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					45 793	41 481	36 056	49 717	38 273	35 653	28 354	21 084
Creditors Due After One Year	1 751
Creditors Due Within One Year	22 849	32 293	41 797	44 448	45 793
Increase From Depreciation Charge For Year Property Plant Equipment						840	654	461	346	260	195	146
Merchandise					6 558	9 449
Net Current Assets Liabilities	-15 371	-19 703	-32 768	-37 216	-33 875	-29 734	-25 589	-28 232	-24 441	-11 366	-5 916	-9 614
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					-63	-38
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						3 425
Property Plant Equipment Gross Cost					11 585	11 709	11 709	11 709	11 709	11 709	11 709
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	8 000	1 601	1 093	891
Tangible Fixed Assets Cost Or Valuation	8 000	9 601	10 694	11 585
Tangible Fixed Assets Depreciation	2 000	3 900	5 640	7 154	8 370
Tangible Fixed Assets Depreciation Charged In Period		1 900	1 740	1 514	1 216
Total Additions Including From Business Combinations Property Plant Equipment						124
Total Assets Less Current Liabilities	-9 371	-14 002	-27 714	-32 785	-30 660	-27 235	-23 744	-26 848	-23 403	-10 588	-5 333	-9 177
Trade Creditors Trade Payables					842	649
Creditors Due After One Year Total Noncurrent Liabilities	4 889
Creditors Due Within One Year Total Current Liabilities	19 711
Fixed Assets	6 000
Tangible Fixed Assets Depreciation Charge For Period	2 000

Company staff

Noriko E.

Role: Director

Appointed: 09 February 2011

Latest update: 6 April 2024

People with significant control

Noriko E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 November 2013

Md 10 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noriko E.

People with significant control

Noriko E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016