Md Project Safety Ltd in Crewe, CW1 4RD

Description

Data updated on: 01-11-2023

Md Project Safety Ltd has existed in the UK for at least 19 years. Registered under the number 05659465 in 2005, the company have office at Chapel Cottage, Middlewich Road, Crewe CW1 4RD. This enterprise's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Md Project Safety Limited reported its account information for the period up to 2022/12/31. The company's latest confirmation statement was released on 2023/10/14.

The directors currently enumerated by the company include: Patricia D. selected to lead the company 9 years ago and Thomas D. selected to lead the company on 2005-12-20. In order to provide support to the directors, this company has been utilizing the skills of Patricia D. as a secretary since the appointment on 2005-12-20.

Executives who control the firm include: Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	113 374	110 016	153 912	180 684	180 768

Balance Sheet
Cash Bank On Hand					196 791	207 067	224 921	238 948	182 867	190 295	208 594	211 968
Current Assets	134 331	130 866	169 560	198 149	198 512	207 838	225 203	239 385	232 401	212 757	208 642	213 220
Debtors	9 248	1 193	1 676	1 013	1 721	771	282	437	49 534	22 462	48	1 252
Net Assets Liabilities						196 347	212 335	224 883	219 412	200 752	191 996	198 510
Other Debtors					1 241	292	282	437	49 534	22 462	48	1 252
Property Plant Equipment					3 924	3 804	2 912	3 243	2 470	1 883	1 436	2 335
Cash Bank In Hand	125 083	129 673	167 884	197 136	196 791
Net Assets Liabilities Including Pension Asset Liability	113 374	110 016	153 912	180 684	180 768
Tangible Fixed Assets	6 562	5 518	4 252	3 280	3 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	113 274	109 916	153 812	180 584	180 668
Shareholder Funds	113 374	110 016	153 912	180 684	180 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 290	12 229	13 121	14 139	14 912	15 499	15 946	16 369
Additions Other Than Through Business Combinations Property Plant Equipment						819		1 349				1 322
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					16 017	10 419	10 269	8 647	9 889	7 463	9 759	8 301
Creditors					20 883	14 534	14 811	17 129	14 989	13 530	17 809	16 601
Current Tax For Period					16 017	10 419	10 269	8 647	9 889	7 463	9 759	8 301
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					129	-24	208	-352	-146	-112	-85	171
Increase From Depreciation Charge For Year Property Plant Equipment						939	892	1 018	773	587	447	423
Net Current Assets Liabilities	108 043	105 535	150 445	178 061	177 629	193 304	210 392	222 256	217 412	199 227	190 833	196 619
Number Shares Issued Fully Paid							100
Other Creditors					981	647	499	3 441			2 140	2 357
Other Taxation Social Security Payable					3 885	3 468	4 043	5 041	5 100	6 067	5 910	5 943
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					15 214	16 033	16 033	17 382	17 382	17 382	17 382	18 704
Provisions For Liabilities Balance Sheet Subtotal						761	969	616	470	358	273	444
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 146	10 395	10 477	8 295	9 743	7 351	9 674	8 472
Total Assets Less Current Liabilities	114 605	111 053	154 697	181 341	181 553	197 108	213 304	225 499	219 882	201 110	192 269	198 954
Trade Debtors Trade Receivables					480	479
Director Remuneration											27 986	18 894
Creditors Due Within One Year	26 288	25 331	19 115	20 088	20 883
Fixed Assets	6 562	5 518	4 252	3 280	3 924
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges	1 231	1 037	785	657	785
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		518			1 634
Tangible Fixed Assets Cost Or Valuation	13 062	13 580	13 580	13 580	15 214
Tangible Fixed Assets Depreciation	6 500	8 062	9 328	10 300	11 290
Tangible Fixed Assets Depreciation Charged In Period		1 562	1 266	972	990

Company staff

Patricia D.

Role: Director

Appointed: 06 April 2015

Latest update: 31 January 2024

Patricia D.

Role: Secretary

Appointed: 20 December 2005

Latest update: 31 January 2024

Thomas D.

Role: Director

Appointed: 20 December 2005

Latest update: 31 January 2024

People with significant control

Thomas D.

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

Patricia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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 Project Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Patricia D.

Thomas D.

People with significant control

Thomas D.

Patricia D.

Accounts Documents

Company filings

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