Mda Renewables Limited in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

Mda Renewables came into being in 2011 as a company enlisted under no 07812552, located at CF24 1LE Cardiff at Clifton House. The company has been in business for thirteen years and its last known state is active. This firm's principal business activity number is 35110 and their NACE code stands for Production of electricity. The firm's latest accounts detail the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-10-14.

The information about this particular company's management shows us there are two directors: Philip M. and Stephen J. who joined the company's Management Board on Monday 17th October 2011. Furthermore, the director's responsibilities are assisted with by a secretary - Stephen J., who was chosen by this specific firm in 2011.

Executives with significant control over the firm are: Stephen J. has substantial control or influence over the company. Philip M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	681	1 129	871	9 329	1 014	1 487	4 898
Current Assets	223 200	212 648	180 384	212 857	257 585	329 068	459 062
Debtors	222 519	211 519	179 513	203 528	256 571	327 581	454 164
Net Assets Liabilities	-588 613	-591 373	-618 370	-586 284	-536 488	-429 356	-308 488
Other Debtors	222 444	211 444	3 794	2 668	4 463	2 868	3 036
Property Plant Equipment	1 844	1 475	1 180	944	755	604	483

Other Financial Data
Accrued Liabilities Deferred Income	960	950	1 900	1 600	15 900	30 900	45 900
Accumulated Depreciation Impairment Property Plant Equipment	3 226	3 595	3 890	4 126	4 315	4 466	4 587
Amounts Owed By Associates Joint Ventures Participating Interests			175 644	200 785
Amounts Owed By Group Undertakings		211 444	175 644	200 785	252 033	324 638	442 342
Amounts Owed To Directors	194	194	1 094	1 094	1 094	1 094	1 094
Amounts Owed To Group Undertakings						595 665	580 104
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts	214 962	214 962	214 962	234 962	193 717	122 394	122 394
Called Up Share Capital Not Paid	75	75	75	75	75	75	75
Creditors	813 667	805 506	799 944	800 095	794 838	759 038	768 043
Depreciation Rate Used For Property Plant Equipment		20	20	20	20		20
Finance Lease Liabilities Present Value Total			10	10
Fixed Assets	1 854	1 485	1 190	954	765	614	493
Increase From Depreciation Charge For Year Property Plant Equipment		369	295	236	189		121
Investments	10	10	10	10	10	10	10
Investments Fixed Assets	10	10	10	10	10	10	10
Net Current Assets Liabilities	-590 467	-592 858	-619 560	-587 238	-537 253	-429 970	-308 981
Number Shares Issued But Not Fully Paid	100	100	100	100	100	100	100
Other Creditors	569 968	560 778	571 566	555 036	568 781	10	10
Other Investments Other Than Loans	10	10	10	10	10	10	10
Other Taxation Social Security Payable	499	507
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost		5 070	5 070	5 070	5 070		5 070
Total Assets Less Current Liabilities	-588 613	-591 373	-618 370	-586 284	-536 488	-429 356	-308 488
Trade Creditors Trade Payables	27 084	28 115	10 412	7 393	15 336	8 975	18 541
Trade Debtors Trade Receivables							8 711

Company staff

Philip M.

Role: Director

Appointed: 17 October 2011

Latest update: 8 February 2024

Stephen J.

Role: Director

Appointed: 17 October 2011

Latest update: 8 February 2024

Stephen J.

Role: Secretary

Appointed: 17 October 2011

Latest update: 8 February 2024

People with significant control

Stephen J.

Notified on 25 October 2019

Nature of control:

substantial control or influence

Philip M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Mda Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Stephen J.

Stephen J.

Philip D.

People with significant control

Stephen J.

Philip M.

Accounts Documents

Company filings

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