M&D Site Services Ltd in East Yorkshire, HU13 9AA

Description

Data updated on: 01-11-2023

M&D Site Services came into being in 2005 as a company enlisted under no 05344480, located at HU13 9AA East Yorkshire at 4 Northgate. This firm has been in business for nineteen years and its current status is active. The enterprise's declared SIC number is 43320, that means Joinery installation. 2022/05/31 is the last time when the company accounts were reported.

There's one director at present controlling this firm, specifically Darren R. who's been carrying out the director's responsibilities for nineteen years. That firm had been controlled by Mark J. until 2006-03-05.

Darren R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 333	191 557	184 110	166 079	221 427	367 517

Balance Sheet
Cash Bank In Hand	82 365	248 710	173 163	137 899	194 556	422 946
Cash Bank On Hand						422 946	319 200	314 257	320 202	365 083	176 068	176 766
Current Assets	231 057	263 763	238 506	215 831	264 681	474 863	399 145	381 345	432 498	466 539	581 466	466 767
Debtors	148 692	15 053	65 343	77 932	70 125	51 917	79 945	67 088	112 296	101 456	405 398	290 001
Net Assets Liabilities						367 517	386 361	386 555	397 405	425 534	488 040	402 528
Net Assets Liabilities Including Pension Asset Liability	180 333	191 557	184 110	166 079	221 427	367 517
Other Debtors						4 300	4 300	4 300	31 740	5 051	4 847	2 419
Property Plant Equipment						39 000	55 726	71 371	46 587	36 282	24 353	12 783
Tangible Fixed Assets	23 807	15 793	6 457	13 971	44 974	39 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	179 333	190 557	183 110	165 079	220 427	366 517
Shareholder Funds	180 333	191 557	184 110	166 079	221 427	367 517

Other Financial Data
Amount Specific Advance Or Credit Directors					1 011	630	365	404	2 724	60	25 931	32 122
Amount Specific Advance Or Credit Made In Period Directors						64 761	63 252	61 005	48 460	53 390	10 129	31 431
Amount Specific Advance Or Credit Repaid In Period Directors						64 380	62 987	61 044	50 780	50 726	36 000	37 622
Accumulated Depreciation Impairment Property Plant Equipment						82 693	103 256	102 772	110 113	77 282	89 211	79 781
Average Number Employees During Period							4	5	6	5	5	4
Bank Borrowings Overdrafts								3 937	4 667	4 432	6 907	6 007
Creditors						5 806	2 139	60 212	79 828	17 097	11 063	4 023
Creditors Due After One Year		5 333	1 333		9 472	5 806
Creditors Due Within One Year		82 666	59 520	63 723	72 803	135 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 878	14 800	49 296		20 999
Disposals Property Plant Equipment								29 880	18 500	75 184		21 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 563	29 394	22 141	16 465	11 929	11 569
Net Current Assets Liabilities	165 859	181 097	178 986	152 108	191 878	339 376	334 720	321 133	352 670	407 717	474 750	393 768
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						5 806	2 139	2 097	5 813	17 097	11 063	4 023
Other Taxation Social Security Payable						96 545	51 732	44 052	67 055	50 073	58 450	12 008
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						121 693	158 982	174 143	156 700	113 564	113 564	92 564
Provisions For Liabilities Balance Sheet Subtotal						5 053	1 946	5 949	1 852	1 368
Provisions For Liabilities Charges					5 953	5 053
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	65 764	67 553	67 749	81 971	118 828	121 693
Tangible Fixed Assets Depreciation	41 957	51 760	61 292	68 000	73 854	82 693
Total Additions Including From Business Combinations Property Plant Equipment							37 289	45 041	1 057	32 048
Total Assets Less Current Liabilities	189 666	196 890	185 443	166 079	236 852	378 376	390 446	392 504	399 257	443 999	499 103	406 551
Trade Creditors Trade Payables						36 217	9 824	10 126	2 293	1 333	8 545	6 981
Trade Debtors Trade Receivables						47 617	75 645	62 788	80 556	96 405	281 466	150 657
Amounts Owed By Associates											119 085	136 925
Creditors Due After One Year Total Noncurrent Liabilities	9 333	5 333
Creditors Due Within One Year Total Current Liabilities	65 198	82 666
Fixed Assets	23 807	15 793
Tangible Fixed Assets Additions		1 789
Tangible Fixed Assets Depreciation Charge For Period		9 803