Md Interior Projects Limited in Lavant, Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

05535120 is the reg. no. assigned to Md Interior Projects Limited. This company was registered as a Private Limited Company on Friday 12th August 2005. This company has been on the British market for the last 19 years. This business could be found at Nos 1 & 2 The Barn, Oldwick West Stoke Road in Lavant, Chichester. The post code assigned is PO18 9AA. This business's SIC code is 43310: Plastering. Md Interior Projects Ltd reported its account information for the financial period up to 2021-01-31. The company's latest annual confirmation statement was submitted on 2021-08-12.

As found in this company's directors directory, for 19 years there have been two directors: Mark W. and Darren W..

Executives who control the firm include: Darren W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 176	37 688	12 264	35 614	35 958	40 526

Balance Sheet
Cash Bank On Hand						99 355	74 818	19 412	68 123	50 049
Current Assets	65 689	76 889	45 495	52 713	82 632	102 475	157 020	190 353	81 369	55 440
Debtors	14 254	1 072		1 597	9 094	3 120	76 171	170 941	13 246	5 391
Net Assets Liabilities						40 526	122 636	82 475	41 699	10 548
Other Debtors									7 882	5 391
Property Plant Equipment						23 849	18 924	16 114	13 690
Cash Bank In Hand	20 706	53 821	26 157	51 116	73 538	99 355
Net Assets Liabilities Including Pension Asset Liability	44 176	37 688	12 264	35 614	35 958	40 526
Stocks Inventory	30 729	21 996	19 338
Tangible Fixed Assets	22 216	17 259	12 786	29 048	21 550	23 849
Total Inventories							6 031

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 174	37 686	12 262	35 612	35 956	40 524
Shareholder Funds	44 176	37 688	12 264	35 614	35 958	40 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 478	49 607	54 666	59 064
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts										35 333
Corporation Tax Payable									7 403	4 582
Creditors						81 245	49 701	120 930	50 759	35 333
Increase From Depreciation Charge For Year Property Plant Equipment							6 129	5 059	4 398	3 423
Net Current Assets Liabilities	26 000	23 401	1 642	12 045	18 454	21 230	107 319	69 423	30 610	45 881
Other Creditors									17 456	2 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										62 487
Other Disposals Property Plant Equipment										72 754
Other Taxation Social Security Payable									11 869	-13 558
Property Plant Equipment Gross Cost						67 327	68 531	70 780	72 754
Provisions For Liabilities Balance Sheet Subtotal						4 553	3 607	3 062	2 601
Total Assets Less Current Liabilities	48 216	40 660	14 428	41 093	40 004	45 079	126 243	85 537	44 300	45 881
Trade Creditors Trade Payables									14 031	1 326
Trade Debtors Trade Receivables									5 364
Creditors Due Within One Year	39 689	53 488	43 853	40 668	64 178	81 245
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	4 040	2 972	2 164	5 479	4 046	4 553
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 397		19 692		10 250
Tangible Fixed Assets Cost Or Valuation	35 988	37 385	37 385	57 077	57 077	67 327
Tangible Fixed Assets Depreciation	13 772	20 126	24 599	28 029	35 527	43 478
Tangible Fixed Assets Depreciation Charged In Period		6 354	4 473	3 430	7 498	7 951
Total Additions Including From Business Combinations Property Plant Equipment							1 204	2 249	1 974

Company staff

Mark W.

Role: Director

Appointed: 12 August 2005

Latest update: 5 March 2024

Mark W.

Role: Secretary

Appointed: 12 August 2005

Latest update: 5 March 2024

Darren W.

Role: Director

Appointed: 12 August 2005

Latest update: 5 March 2024

People with significant control

Darren W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	31 January 2021
Confirmation statement next due date	26 August 2022
Confirmation statement last made up date	12 August 2021

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 March 2013
Annual Accounts 10 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 November 2013

Md Interior Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Darren W.

People with significant control

Darren W.

Mark W.

Accounts Documents

Company filings

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