Md Ducting Limited in Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

Md Ducting Limited has been in the UK for six years. Registered under the number 11563073 in the year 2018, the firm is based at King Arthurs Court Maidstone Road, Ashford TN27 0JS. This company's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. 2022-09-30 is the last time the company accounts were reported.

Since 2018-09-11, this specific business has only been supervised by an individual director: Marc D. who has been maintaining it for six years.

Marc D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 498	60 681	123 191	168 348
Current Assets	118 069	227 577	457 486	565 502
Debtors	108 571	166 896	334 295	397 154
Other Debtors	2 000	2 000	2 000	2 000
Property Plant Equipment	37 980	61 190	48 185	58 183
Net Assets Liabilities			196 149	293 131

Other Financial Data
Accrued Liabilities	480	480	480	400
Accumulated Depreciation Impairment Property Plant Equipment	9 495	28 535	48 114	76 236
Average Number Employees During Period	4	5	5	5
Corporation Tax Payable	15 662	12 789	25 848	35 181
Creditors	79 779	160 764	50 000	43 778
Increase From Depreciation Charge For Year Property Plant Equipment	9 495	19 040	19 579	28 122
Net Current Assets Liabilities	38 290	66 813	147 964	278 726
Other Creditors	60	4 166	4 166
Other Taxation Social Security Payable	1 115	3 129	7 770	8 204
Property Plant Equipment Gross Cost	47 475	89 725	96 299	134 419
Total Additions Including From Business Combinations Property Plant Equipment	47 475	42 250	6 574	38 120
Total Assets Less Current Liabilities	76 270	128 003	246 149	336 909
Trade Creditors Trade Payables	24 017	66 130	170 741	175 472
Trade Debtors Trade Receivables	106 571	164 896	332 295	395 154
Bank Borrowings Overdrafts			50 000	9 465
Finance Lease Liabilities Present Value Total				7 975

Company staff

Marc D.

Role: Director

Appointed: 11 September 2018

Latest update: 31 January 2024

People with significant control

Marc D.

Notified on 11 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Md Ducting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc D.

People with significant control

Marc D.

Accounts Documents

Company filings

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