Md Services (staffs) Ltd in Stoke On Trent, ST1 6LE

Description

Data updated on: 01-11-2023

Md Services (staffs) Ltd with reg. no. 07147623 has been on the market for fourteen years. The Private Limited Company can be contacted at Md Services (staffs) Ltd, 262 Milton Road in Stoke On Trent and company's zip code is ST1 6LE. The company's declared SIC number is 33190, that means Repair of other equipment. 2022-02-28 is the last time when account status updates were reported.

Regarding this particular limited company, the full scope of director's tasks have so far been done by Malcolm D. who was designated to this position on 2010/02/05.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 665	5 658	14 040	16 242	4 001	3 416	4 740

Balance Sheet
Cash Bank In Hand	920	2 043	9 645	6 335	6 714	6 929
Current Assets	2 530	7 019	13 636	10 478	10 584	10 435	13 067	16 263	18 426	17 516	28 246	34 213	36 515
Debtors	1 610	4 976	3 991	4 143	3 870	3 506
Net Assets Liabilities Including Pension Asset Liability	2 665	5 658	14 040	16 242	4 001	3 417	4 740
Tangible Fixed Assets	1 277	1 306	5 179	10 086	8 212	6 507
Net Assets Liabilities							4 739	9 272	15 206	20 473	29 363	35 147	34 201

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 664	5 657	14 039	16 241	4 000	3 415
Shareholder Funds	2 665	5 658	14 040	16 242	4 001	3 416	4 740

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	1 142	2 665
Fixed Assets	1 277	1 306	5 179	10 086	8 212	6 507	11 505	8 938	6 695	5 691	4 661	3 493	9 967
Net Current Assets Liabilities	1 388	4 352	8 860	10 478	-4 211	-3 090	-6 765	5 056	9 900	14 782	24 702	31 654	24 234
Tangible Fixed Assets Additions		545	5 655	8 306	919	501
Tangible Fixed Assets Cost Or Valuation	1 277	1 822	7 477	15 782	16 701	17 202
Tangible Fixed Assets Depreciation	0	516	2 297	5 696	8 489	10 695
Tangible Fixed Assets Depreciation Charge For Period		517
Total Assets Less Current Liabilities	2 665	5 658	18 815	20 564	4 001	3 417	4 740	13 994	16 595	20 473	29 363	37 706	34 201
Average Number Employees During Period									2	2	2	2	2
Creditors							11 777	11 207	8 526	2 734	3 544	2 559	12 281
Creditors Due After One Year			4 775	4 322
Creditors Due Within One Year		2 667	4 776	4 322	14 795	13 525	19 832
Tangible Fixed Assets Depreciation Charged In Period			1 781	3 399	2 793	2 206

Company staff

Malcolm D.

Role: Director

Appointed: 05 February 2010

Latest update: 11 March 2024

People with significant control

Malcolm D.

Notified on 5 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 September 2013
Annual Accounts 8 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	8 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 October 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Md Services (staffs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm D.

People with significant control

Malcolm D.

Accounts Documents

Company filings

Filing category

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