Md Agencies Ltd in Sevenoaks, TN13 1DB

Description

Data updated on: 01-11-2023

Md Agencies came into being in 2014 as a company enlisted under no 09327797, located at TN13 1DB Sevenoaks at Room 2, 1st Floor. It has been in business for 10 years and its current status is active. This firm's principal business activity number is 81300 meaning Landscape service activities. Md Agencies Limited released its latest accounts for the period that ended on 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2022-11-26.

Currently, the directors listed by the following firm include: Peter C. chosen to lead the company in 2015 in September and Michael D. chosen to lead the company in 2014 in November.

Executives with significant control over the firm are: Michael D. owns 1/2 or less of company shares. Peter C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	499	973

Balance Sheet
Cash Bank In Hand	24 021	23 659
Cash Bank On Hand		23 659	9 457	31 174	28 058	93 749	40 738	61 059
Current Assets	34 846	46 573	29 311	49 323	63 868	124 992	286 554	309 335
Debtors	10 825	22 914	19 854	18 149	35 810	31 243	245 816	248 276
Net Assets Liabilities		973	127	16 834		60 462	177 705	208 608
Net Assets Liabilities Including Pension Asset Liability	499	973
Other Debtors		3 918	5 143	17 735	19 276	31 243	18 316	4 740
Property Plant Equipment		6 672	10 012	8 901	11 937	20 880	13 539	2 562
Tangible Fixed Assets	295	6 672

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	399	873
Shareholder Funds	499	973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 469	5 428	7 851	8 581	9 689	17 371	6 435
Average Number Employees During Period			4	4	5	5	6	7
Creditors		4 205	3 009	41 390	41 322	85 410	50 000	34 059
Creditors Due After One Year		4 205
Creditors Due Within One Year	34 642	48 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment				441	2 461	5 947		16 113
Disposals Property Plant Equipment				442	6 299	8 699		25 037
Finance Lease Liabilities Present Value Total		4 205	3 009	3 009
Increase From Depreciation Charge For Year Property Plant Equipment			2 959	2 864	3 191	7 055	7 682	5 177
Net Current Assets Liabilities	204	-1 494	-6 876	7 933	22 546	39 582	214 166	240 105
Number Shares Allotted	100	100
Other Creditors		20 912	5 326	6 275	2 529	23 990	800	2 295
Other Taxation Social Security Payable		24 128	25 484	32 106	38 276	60 617	70 716	56 377
Par Value Share	1	1
Property Plant Equipment Gross Cost		9 141	15 440	16 752	20 518	30 569	30 910	8 997
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	442	8 699
Tangible Fixed Assets Cost Or Valuation	442	9 141
Tangible Fixed Assets Depreciation	147	2 469
Tangible Fixed Assets Depreciation Charged In Period	147	2 322
Total Additions Including From Business Combinations Property Plant Equipment			6 299	1 754	10 065	18 750	341	3 124
Total Assets Less Current Liabilities	499	5 178	3 136	16 834	34 483	60 462	227 705	242 667
Trade Creditors Trade Payables					517	803	872	2 256
Trade Debtors Trade Receivables		18 996	14 711	414	16 534
Amounts Owed By Group Undertakings							227 500	243 536
Bank Borrowings Overdrafts							50 000	34 059
Dividends Paid							82 770	115 000
Profit Loss							200 013	145 903

Company staff

Peter C.

Role: Director

Appointed: 15 September 2015

Latest update: 7 December 2023

Michael D.

Role: Director

Appointed: 26 November 2014

Latest update: 7 December 2023

People with significant control

Michael D.

Notified on 26 November 2016

Nature of control:

1/2 or less of shares

Peter C.

Notified on 26 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Md Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Michael D.

People with significant control

Michael D.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Md Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Michael D.

People with significant control

Michael D.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

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,
2015

HQ address,
2016

Accountant/Auditor,
2016