Mdbc Ltd in Caernarfon, LL55 3LA

Description

Data updated on: 09-07-2021

This particular firm was located in Caernarfon registered with number: 10163144. It was started in the year 2016. The main office of this firm was situated at 2 Gwel Y Bigil High Street Deiniolen. The area code for this address is LL55 3LA. The company was formally closed in 2021, which means it had been in business for five years.

The directors included: David B. arranged to perform management duties on Thursday 5th May 2016 and Matthew E. arranged to perform management duties in 2016 in May.

Matthew E. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	36 350

Balance Sheet
Cash Bank On Hand	63 700	27 249	9 549
Current Assets	86 496	33 403	60 908
Debtors	22 797	6 154	51 359
Net Assets Liabilities	36 350	11 442	9 827
Other Debtors	22 797	4 969	26 232
Property Plant Equipment	6 458	11 413	8 559
Net Assets Liabilities Including Pension Asset Liability	36 350

Capital & Reserves
Shareholder Funds	36 350

Other Financial Data
Amount Specific Advance Or Credit Directors			8 860
Amount Specific Advance Or Credit Made In Period Directors			8 860
Accumulated Depreciation Impairment Property Plant Equipment	542	4 347	7 201
Average Number Employees During Period	3	3	4
Creditors	56 605	31 206	58 014
Increase From Depreciation Charge For Year Property Plant Equipment		3 805	2 854
Net Current Assets Liabilities	29 892	2 197	2 894
Other Creditors	21 294	5 462	1 710
Other Taxation Social Security Payable	26 292	22 755	35 621
Property Plant Equipment Gross Cost	7 000	15 760
Provisions For Liabilities Balance Sheet Subtotal		2 168	1 626
Total Additions Including From Business Combinations Property Plant Equipment		8 760
Total Assets Less Current Liabilities	36 350	13 610	11 453
Trade Creditors Trade Payables	9 019	2 989	20 683
Trade Debtors Trade Receivables		1 185	25 127
Creditors Due Within One Year	56 604
Fixed Assets	6 458

Company staff

David B.

Role: Director

Appointed: 05 May 2016

Latest update: 26 June 2023

Matthew E.

Role: Director

Appointed: 05 May 2016

Latest update: 26 June 2023

People with significant control

Matthew E.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	01 August 2020
Confirmation statement last made up date	20 June 2019

Annual Accounts
Start Date For Period Covered By Report	2016-05-05
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 31 May 2017
Date Approval Accounts	31 May 2017

Labouring operative in Menai Bridge, posted on Monday 18th September 2017
Region / City	Wales, Menai Bridge
Industry	House and office construction industry
Job type	full time

Labouring operative in Menai Bridge, posted on Monday 18th September 2017

Region / City

Wales, Menai Bridge

Industry

House and office construction industry

Job type

full time

Mdbc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Matthew E.

People with significant control

Matthew E.

Accounts Documents

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