M.d. Enertech Limited in Bromsgrove, B60 3DX

Description

Data updated on: 01-11-2023

This company named M.d. Enertech was founded on 1997-07-23 as a Private Limited Company. The company's registered office can be reached at Bromsgrove on Excelsior House, Buntsford Park Road. In case you need to get in touch with this business by mail, the zip code is B60 3DX. The company registration number for M.d. Enertech Limited is 03407760. The firm changed its registered name already three times. Before 2001 it has provided its services as Mdn Tech but at this moment it is featured under the name M.d. Enertech Limited. The company's SIC code is 99999 and has the NACE code: Dormant Company. The business latest financial reports were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/07/23.

There's a team of four directors supervising the company now, specifically Paul M., Christopher R., Wayne L. and David R. who have been executing the directors assignments since 2021-10-28.

Previous company's names
M.d. Enertech Limited 2001-01-10
Mdn Tech Limited 2000-12-22
M.d. Enertech Limited 1997-08-08
B.s.p. Enertech Limited 1997-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	453 064	652 260

Balance Sheet
Cash Bank In Hand	71 848	952 351
Cash Bank On Hand			668 815	656 332	679 078	317 035	834 554	765 182	502 371
Current Assets	1 680 641	2 147 645	1 971 190	2 590 512	2 425 787	1 855 002	1 692 028	2 283 712	3 092 474
Debtors	1 608 793	1 195 294	1 302 375	1 934 180	1 746 709	1 537 967	857 474	1 518 530	2 590 103
Net Assets Liabilities			711 165	773 949	825 491	653 764	731 591	781 693	799 831
Net Assets Liabilities Including Pension Asset Liability	453 064	652 260
Other Debtors			57 279	74 306	101 398	81 514	57 239	203 222	208 722
Property Plant Equipment			151 620	166 806	157 652	79 363	119 826	120 967	116 747
Tangible Fixed Assets	132 998	171 507

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	453 063	652 259
Shareholder Funds	453 064	652 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			164 506	181 070	218 785	186 162	50 127	82 627	64 246
Amounts Owed To Group Undertakings			144 541	210 677	139 160	36 065	221 384	264 723	590 231
Amounts Recoverable On Contracts			768 403	914 856	1 038 299	628 911	300 890	514 376	902 127
Average Number Employees During Period			16	19	18	16	16	17	15
Creditors			30 776	37 881	30 904	3 850	42 483	27 086	25 171
Creditors Due After One Year	26 532	48 028
Creditors Due Within One Year	1 321 913	1 617 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 388	11 245	55 169	156 014		49 060
Disposals Property Plant Equipment				31 398	17 098	112 467	180 226		74 973
Finance Lease Liabilities Present Value Total			30 776	37 881	30 904	3 850	42 483	27 086	25 171
Increase From Depreciation Charge For Year Property Plant Equipment				35 952	48 960	22 546	19 979	32 500	30 679
Net Current Assets Liabilities	358 728	529 736	591 276	645 979	699 698	579 206	654 248	687 812	708 255
Number Shares Allotted		1
Other Creditors			78 300	105 463	118 958	7 929	7 229	13 017	16 475
Other Taxation Social Security Payable			55 048	64 857	67 765	79 980	51 496	62 827	51 680
Par Value Share		1
Property Plant Equipment Gross Cost			316 126	347 876	376 437	265 525	169 953	203 594	180 993
Provisions For Liabilities Balance Sheet Subtotal			955	955	955	955
Provisions For Liabilities Charges	12 130	955
Secured Debts	51 910	96 654
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		99 429
Tangible Fixed Assets Cost Or Valuation	295 897	306 544
Tangible Fixed Assets Depreciation	162 899	135 037
Tangible Fixed Assets Depreciation Charged In Period		30 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 428
Tangible Fixed Assets Disposals		88 782
Total Additions Including From Business Combinations Property Plant Equipment				63 148	45 659	1 555	84 654	33 641	52 372
Total Assets Less Current Liabilities	491 726	701 243	742 896	812 785	857 350	658 569	774 074	808 779	825 002
Trade Creditors Trade Payables			1 063 585	1 523 086	1 369 028	1 136 549	731 134	1 226 644	1 684 735
Trade Debtors Trade Receivables			476 693	945 018	607 012	827 542	499 345	800 932	1 477 869
Additional Provisions Increase From New Provisions Recognised							-12 578
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-6 674	12 233
Amounts Owed By Group Undertakings									1 385
Provisions						955	-11 623	-18 297	-6 064