Mda Installations Limited in Brackley, NN13 7ES

Description

Data updated on: 01-11-2023

06395200 - reg. no. for Mda Installations Limited. It was registered as a Private Limited Company on 2007-10-10. It has been active in this business for the last 17 years. The enterprise could be gotten hold of in 11b Boundary Road Buckingham Road Industrial Estate in Brackley. The main office's area code assigned to this address is NN13 7ES. This business's SIC and NACE codes are 33200 and has the NACE code: Installation of industrial machinery and equipment. 2023-03-31 is the last time account status updates were reported.

At present, the limited company is presided over by just one director: Mark A., who was assigned to lead the company on 2007-10-10. Since 2007 Philip H., had performed assigned duties for this limited company until the resignation 17 years ago. What is more, the director's efforts are regularly supported by a secretary - Miranda A., who was appointed by this limited company in 2007.

Mark A. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 140	38 551	82 791	12 381	70 959	181 848	290 527

Balance Sheet
Cash Bank On Hand									200 000	261 786	285 670	292 773
Current Assets	116 212	99 749	73 726	49 838	122 955	274 526	321 810	276 976	297 731	313 394	338 435	380 049
Debtors	1 964	1 964	25 670	6 789	7 206	12 245	122 075		97 731	51 608	52 765	87 276
Net Assets Liabilities							290 527	248 198	259 447	315 588	331 854	384 868
Other Debtors										49 208	44 000	26 381
Property Plant Equipment									33 719	54 050	20 786	61 319
Cash Bank In Hand	114 248	97 785	108 839	43 049	110 313	262 281	199 735
Net Assets Liabilities Including Pension Asset Liability	59 140	38 551	82 791	12 381	70 959	181 848	290 527
Tangible Fixed Assets	12 197	41 415	32 787	24 110	45 896	47 042	56 528

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	59 139	38 550	32 012	12 380	70 958	181 847	290 526
Shareholder Funds	59 140	38 551	82 791	12 381	70 959	181 848	290 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									122 175	140 191	137 447	139 065
Additions Other Than Through Business Combinations Property Plant Equipment										50 434		42 151
Amounts Owed By Related Parties												28 175
Average Number Employees During Period									1	1	1	1
Creditors							87 811	64 809	72 003	24 768	27 367	56 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-9 002
Disposals Property Plant Equipment										-12 087	-36 008
Increase From Depreciation Charge For Year Property Plant Equipment										18 016	6 258	1 618
Net Current Assets Liabilities	46 943	-2 864	73 726	-11 729	25 063	134 806	233 999	203 239	225 728	286 306	311 068	323 549
Number Shares Issued Fully Paid										1	1	1
Other Creditors									20 000	4 930	11 276	9 236
Other Remaining Borrowings										24 768		36 166
Par Value Share										1	1	1
Property Plant Equipment Gross Cost									155 894	194 241	158 233	200 384
Taxation Social Security Payable										11 476	15 567	10 234
Total Assets Less Current Liabilities	59 140	38 551	82 791	73 948	70 959	181 848	290 527	248 198	259 447	340 356	331 854
Total Borrowings										24 768		36 166
Trade Creditors Trade Payables									52 003	8 676	524	864
Trade Debtors Trade Receivables									97 731	2 400	8 765	32 720
Creditors Due Within One Year Total Current Liabilities	69 269	102 613
Fixed Assets	12 197	41 415	32 787	24 110	45 896	47 042	56 528	44 959	33 719
Tangible Fixed Assets Additions		43 024		1 086	37 084	16 828	28 329
Tangible Fixed Assets Cost Or Valuation	26 125	69 149	69 149	70 235	107 319	124 147	152 476
Tangible Fixed Assets Depreciation	13 928	27 734	38 088	46 125	61 423	77 105	95 948
Tangible Fixed Assets Depreciation Charge For Period		13 806
Creditors Due After One Year			72 774	61 567
Creditors Due Within One Year		102 613	84 505	61 567	97 892	139 720	87 811
Tangible Fixed Assets Depreciation Charged In Period			8 628	8 037	15 298	15 682	18 843

Company staff

Mark A.

Role: Director

Appointed: 10 October 2007

Latest update: 21 December 2023

Miranda A.

Role: Secretary

Appointed: 10 October 2007

Latest update: 21 December 2023

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Mda Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Miranda A.

Philip H.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

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