Mdt Holdings Ltd in Ilkeston, DE7 5GT

Description

Data updated on: 01-11-2023

Mdt Holdings started conducting its business in 1986 as a Private Limited Company under the following Company Registration No.: 01985184. This particular company has been operating for thirty eight years and the present status is active. The firm's headquarters is registered in Ilkeston at 16 Queen Street. Anyone can also locate this business using the post code, DE7 5GT. It 's been six years since Mdt Holdings Ltd is no longer recognized under the name M.d. Thraves. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Mdt Holdings Limited released its account information for the period up to 2021-12-31. The company's most recent annual confirmation statement was filed on 2023-05-22.

Within the following business, the full scope of director's responsibilities have so far been met by Martin T. who was assigned to lead the company on 22nd May 1992. In order to help the directors in their tasks, the business has been utilizing the skills of Diana T. as a secretary since May 1992.

Previous company's names
Mdt Holdings Ltd 2018-09-01
M.d. Thraves Limited 1986-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-30	2016-12-29	2017-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	954 150	956 234	951 706	949 860	939 120

Balance Sheet
Cash Bank On Hand						93 019	182 105	113 572
Current Assets	134 938	137 049	149 695	169 288	175 720	184 362	279 843	255 553
Debtors	134 198	136 032	139 436	161 542	147 875	91 343	97 738	141 981
Net Assets Liabilities						1 367 842	1 386 353	1 399 766
Other Debtors						65 059	70 654	103 575
Property Plant Equipment						1 368 934	1 366 454	1 364 689
Cash Bank In Hand	740	1 017	10 259	7 746	27 845	93 019
Intangible Fixed Assets	2 660	1 330	665		1 053	702
Net Assets Liabilities Including Pension Asset Liability	954 150	956 234	951 706	949 860	939 120	1 367 842
Tangible Fixed Assets	936 946	934 670	933 017	936 820	933 865	1 368 934

Capital & Reserves
Called Up Share Capital	264 876	264 876	264 876	264 876	264 876	264 876
Profit Loss Account Reserve	26 693	28 777	24 249	22 403	11 663	3 236
Shareholder Funds	954 150	956 234	951 706	949 860	939 120

Other Financial Data
Instalment Debts Falling Due After5 Years	91 279	82 692
Secured Debts	91 279	82 692	74 924	65 695
Accumulated Amortisation Impairment Intangible Assets						3 363	3 714	4 065
Accumulated Depreciation Impairment Property Plant Equipment						63 718	66 198	68 238
Additions Other Than Through Business Combinations Property Plant Equipment								275
Average Number Employees During Period						1	1	1
Bank Borrowings				57 343	49 352	37 944	32 410	32 150
Bank Overdrafts						5 383	5 383
Corporation Tax Payable						5 986	13 255	12 825
Creditors						147 047	226 720	187 161
Fixed Assets	939 606	936 000	933 682	936 820	934 918	1 369 636	1 366 805	1 364 689
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						437 149
Increase From Amortisation Charge For Year Intangible Assets							351	351
Increase From Depreciation Charge For Year Property Plant Equipment							2 480	2 040
Intangible Assets						702	351
Intangible Assets Gross Cost						4 065	4 065	4 065
Net Current Assets Liabilities	105 823	102 926	92 948	72 330	55 034	37 315	53 123	68 392
Other Creditors						129 959	205 477	168 882
Other Taxation Social Security Payable						245	933	480
Property Plant Equipment Gross Cost						1 432 652	1 432 652	1 432 927
Provisions For Liabilities Balance Sheet Subtotal						1 165	1 165	1 165
Total Assets Less Current Liabilities	1 045 429	1 038 926	1 026 630	1 009 150	989 952	1 406 951	1 419 928	1 433 081
Trade Creditors Trade Payables						5 474	1 672	4 974
Trade Debtors Trade Receivables						26 284	27 084	38 406
Administrative Expenses				18 676	29 624
Amortisation Intangible Assets Expense				665	352
Bank Borrowings Overdrafts				8 352	8 352
Bank Borrowings Secured				65 695	57 704
Creditors Due After One Year		82 692	74 924	57 343	49 352	37 944
Creditors Due Within One Year		34 123	56 747	96 958	120 686	147 047
Debtors Due Within One Year				161 542	147 875
Deferred Tax Liability				1 947	1 480
Depreciation Tangible Fixed Assets Expense				1 769	3 803
Intangible Fixed Assets Additions					1 405
Intangible Fixed Assets Aggregate Amortisation Impairment		1 330	1 995	2 660	3 012	3 363
Intangible Fixed Assets Amortisation Charged In Period		1 330	665		352	351
Intangible Fixed Assets Cost Or Valuation	2 660	2 660	2 660	2 660	4 065	4 065
Interest Payable Similar Charges					2 079
Number Shares Allotted			264 876	264 876	264 876	264 876
Operating Profit Loss				34 249	24 365
Other Creditors Due Within One Year				71 326	92 593
Par Value Share			1	1	1	1
Profit Loss For Period				26 231	17 758
Profit Loss On Ordinary Activities Before Tax				34 249	22 286
Provisions Charged Credited To Profit Loss Account During Period					-467
Provisions For Liabilities Charges				1 947	1 480	1 165
Revaluation Reserve	662 581	662 581	662 581	662 581	662 581	1 099 730
Share Capital Allotted Called Up Paid		264 876	264 876	264 876	264 876	264 876
Tangible Fixed Assets Additions					848	595
Tangible Fixed Assets Cost Or Valuation	988 488	988 488	988 488	994 060	994 908	1 432 652
Tangible Fixed Assets Depreciation	51 542	53 818	55 471	57 240	61 043	63 718
Tangible Fixed Assets Depreciation Charged In Period			1 653		3 803	2 675
Taxation Social Security Due Within One Year				12 675	10 240
Tax On Profit Or Loss On Ordinary Activities				8 018	4 528
Total Dividend Payment					28 498
Total Recognised Gain Loss For Period				26 231	17 758
Total Reserves				684 984	674 244
Total U K Foreign Deferred Tax				1 947	-467
Trade Creditors Within One Year				4 605	9 501
Turnover Gross Operating Revenue				52 925	53 989
U K Current Corporation Tax				6 071	4 995
U K Deferred Tax				911	-467
Director Remuneration Benefits Excluding Payments To Third Parties				7 740	9 319
Creditors Due After One Year Total Noncurrent Liabilities	91 279	82 692
Creditors Due Within One Year Total Current Liabilities	29 115	34 123
Tangible Fixed Assets Depreciation Charge For Period		2 276
Bank Borrowings Overdrafts Secured					57 704	43 327
Borrowings					49 352	37 944
Capital Employed					939 120	1 367 842
Tangible Fixed Assets Increase Decrease From Revaluations						437 149

Company staff

Martin T.

Role: Director

Appointed: 22 May 1992

Latest update: 26 February 2024

Diana T.

Role: Secretary

Appointed: 22 May 1992

Latest update: 26 February 2024

People with significant control

Martin T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19th September 2014
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 13th November 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13th November 2013
Annual Accounts 15th September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15th September 2015

Mdt Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Diana T.

People with significant control

Martin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Mdt Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Diana T.

People with significant control

Martin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014