Md Business Supplies Ltd in Liverpool, L31 1EN

Description

Data updated on: 01-11-2023

Situated at 27 Rock Lane, Liverpool L31 1EN Md Business Supplies Ltd is categorised as a Private Limited Company registered under the 09889523 Companies House Reg No. This company appeared on Wednesday 25th November 2015. The enterprise's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. Md Business Supplies Limited reported its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was released on 2022-11-24.

Within this specific business, a variety of director's duties have so far been executed by Caroline M. and Ronald M.. When it comes to these two individuals, Ronald M. has managed business for the longest time, having been one of the many members of officers' team since November 2015.

Ronald M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 740

Balance Sheet
Current Assets	48 894	75 713	68 566	67 057	116 496	62 828	67 802
Net Assets Liabilities	11 740	2 289	1 073	18	12 979	18 482	12 502
Net Assets Liabilities Including Pension Asset Liability	-11 740

Capital & Reserves
Shareholder Funds	-11 740

Other Financial Data
Average Number Employees During Period			3	3	3	3	3
Creditors	61 908	78 958	69 584	68 607	56 695	53 300	62 366
Fixed Assets	1 274	956	2 091	1 568	3 178	15 460	11 769
Net Current Assets Liabilities	-13 014	3 245	1 018	1 550	59 801	9 528	5 436
Total Assets Less Current Liabilities	-11 740	2 289	1 073	18	62 979	24 988	17 205
Creditors Due Within One Year	61 908

Company staff

Caroline M.

Role: Director

Appointed: 10 March 2017

Latest update: 26 December 2023

Caroline M.

Role: Secretary

Appointed: 07 November 2016

Latest update: 26 December 2023

Ronald M.

Role: Director

Appointed: 25 November 2015

Latest update: 26 December 2023

People with significant control

Ronald M.

Notified on 24 November 2016

Nature of control:

substantial control or influence

Gary D.

Notified on 24 November 2016

Ceased on 30 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-11-25
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Md Business Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Caroline M.

Ronald M.

Gary D.

People with significant control

Ronald M.

Gary D.

Accounts Documents

Company filings

Filing category

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