M.d. Installations (west Midlands) Limited in Walsall, WS6 6BD

Description

Data updated on: 01-11-2023

This business called M.d. Installations (west Midlands) was registered on 2002-07-14 as a Private Limited Company. The enterprise's registered office could be contacted at Walsall on Unit 34, Landywood Enterprise Park Holly Lane, Great Wyrley. Assuming you have to get in touch with this business by post, the postal code is WS6 6BD. The office registration number for M.d. Installations (west Midlands) Limited is 04485136. The enterprise's classified under the NACE and SIC code 43210 meaning Electrical installation. The latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-07-11.

Our data that details this company's management shows us there are two directors: Martyn D. and Julie D. who assumed their respective positions on 2003-07-14 and 2002-07-31. In order to provide support to the directors, the abovementioned firm has been using the skills of Julie D. as a secretary since the appointment on 2002-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-678	-10 855	-7 505	17 062	8 954	76 592

Balance Sheet
Cash Bank On Hand							54 379	37 156
Current Assets	58 184	40 426	45 043	45 503	71 189	220 341	210 317	180 977	104 137	124 364
Debtors	58 011	57 950					155 938	143 821
Net Assets Liabilities							51 552	33 022	3 918	10 309
Other Debtors							89 229	78 211
Property Plant Equipment							54 518	79 690
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	-678	-10 855	-7 505	858	19 744	76 592
Stocks Inventory	171	171
Tangible Fixed Assets	5 092	5 674

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-680	-1 215
Shareholder Funds	-678	-10 855	-7 505	17 062	8 954	76 592

Other Financial Data
Accrued Liabilities							4 334	4 334
Accrued Liabilities Not Expressed Within Creditors Subtotal								-4 334	-4 334	-4 334
Accumulated Depreciation Impairment Property Plant Equipment							98 946	62 649
Additions Other Than Through Business Combinations Property Plant Equipment								63 850
Average Number Employees During Period							6	5	5	5
Bank Borrowings								50 000
Creditors							42 450	88 560	85 226	37 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-51 460
Disposals Property Plant Equipment								-74 975
Dividend Per Share Interim							12 500	15 500
Finance Lease Liabilities Present Value Total							42 450	38 560
Fixed Assets	5 092	5 270	12 041	24 626	18 643	54 153		79 690	81 999	81 999
Increase From Depreciation Charge For Year Property Plant Equipment								15 163
Net Current Assets Liabilities	-5 770	-16 125	-19 546	-23 768	44	61 189	39 811	41 892	11 479	-30 305
Number Shares Issued Fully Paid							2	2
Other Creditors							20 873	72 587
Par Value Share								1
Property Plant Equipment Gross Cost							153 464	142 339
Provisions For Liabilities Balance Sheet Subtotal							327
Taxation Social Security Payable							13 530	9 612
Total Assets Less Current Liabilities	-678	-10 855	-7 505	858	19 744	115 342	94 329	125 916	93 478	51 694
Total Borrowings							42 450	88 560
Trade Creditors Trade Payables							131 769	52 552
Trade Debtors Trade Receivables							66 709	65 610
Director Remuneration							21 840	10 143
Creditors Due After One Year						38 750
Creditors Due Within One Year	63 954	56 551	64 589	61 555	80 878	159 152
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	35 160	37 160
Tangible Fixed Assets Depreciation	30 068	31 486
Tangible Fixed Assets Depreciation Charged In Period		1 418

Company staff

Martyn D.

Role: Director

Appointed: 14 July 2003

Latest update: 18 March 2024

Julie D.

Role: Director

Appointed: 31 July 2002

Latest update: 18 March 2024

Julie D.

Role: Secretary

Appointed: 31 July 2002

Latest update: 18 March 2024

People with significant control

Martin D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Martin D.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 11 December 2013
Date Approval Accounts	11 December 2013

M.d. Installations (west Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn D.

Julie D.

Julie D.

Christine M.

Nicola F.

People with significant control

Martin D.

Accounts Documents

Company filings

Filing category

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