M.d.c Imports (UK) Limited in Gloucester, GL1 5SG

Description

Data updated on: 01-11-2023

This particular firm is based in Gloucester under the ID 07593935. The company was set up in 2011. The office of the company is situated at 8a Madleaze Trading Estate Bristol Road. The area code is GL1 5SG. The company's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. 2023-03-31 is the last time when the company accounts were reported.

There's just one managing director at the current moment overseeing this particular firm, specifically Mark C. who's been doing the director's duties since 2011-04-06.

Mark C. 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	2012-04-30	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 893	233 428	391 075	646 974	755 168

Balance Sheet
Cash Bank On Hand						80 074	206 561	253 633	330 275	558 780	219 839	29 573
Current Assets	371 188	441 438	601 619	815 120	863 458	986 184	897 672	882 367	1 063 409	1 274 317	1 315 469	954 148
Debtors	83 611	88 958	254 231	197 914	257 886	238 827	228 442	158 563	118 975	265 719	46 798	246 183
Net Assets Liabilities						820 256	658 086	788 981	892 142	1 100 186	1 277 821	583 402
Other Debtors							22 788	22 788	25 788	25 788	25 788	224 722
Property Plant Equipment						716	537	918	4 641	4 469	16 698	13 511
Total Inventories						667 283	462 669	470 171	614 159	449 818	1 048 832	678 392
Cash Bank In Hand	35 074	9 093	68 899	28 324	65 410
Net Assets Liabilities Including Pension Asset Liability	-68 893	233 428	391 075	646 974	755 168
Stocks Inventory	252 503	343 387	278 489	588 882	540 162
Tangible Fixed Assets				232	355

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-68 894	232 194	391 074	646 973	755 167
Shareholder Funds	-68 893	233 428	391 075	646 974	755 168

Other Financial Data
Version Production Software									2 021	2 021		2 024
Accrued Liabilities						1 990	2 065	2 110	1 365	1 450	1 490	1 545
Accumulated Depreciation Impairment Property Plant Equipment						435	614	920	1 150	1 322	5 571	8 758
Additions Other Than Through Business Combinations Property Plant Equipment								687	3 953		16 478
Average Number Employees During Period						1	1
Bank Borrowings												108 483
Creditors						166 644	240 123	94 304	175 908	178 600	54 346	275 774
Increase From Depreciation Charge For Year Property Plant Equipment							179	306	230	172	4 249	3 187
Loans From Directors						990	1 140	1 290	740	740	740	2 046
Net Current Assets Liabilities	-68 893	232 195	391 075	646 788	754 884	819 540	657 549	788 063	887 501	1 095 717	1 261 123	678 374
Other Creditors												70 000
Prepayments Accrued Income						16 729	16 589	34 961	58 140	228 586	21 010	21 461
Property Plant Equipment Gross Cost						1 151	1 151	1 838	5 791	5 791	22 269	22 269
Raw Materials Consumables						667 283	462 669	470 171	614 159
Taxation Social Security Payable						48 304	26 170	71 570	68 860	64 088	49 368
Total Assets Less Current Liabilities	-68 893	232 195	391 075	647 020	755 239						1 277 821	691 885
Trade Creditors Trade Payables						115 360	210 748	19 334	104 943	102 655	964	197 078
Trade Debtors Trade Receivables						222 098	189 065	100 814	35 047	11 345
Value-added Tax Payable										9 667	1 784	5 105
Accruals Deferred Income Within One Year	870	1 576	1 631	1 791
Creditors Due Within One Year	440 081	208 010	210 544	168 332	108 574
Fixed Assets				232	355
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	120 149	3 403	67 484	10 634
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				46	71
Tangible Fixed Assets Additions					241
Tangible Fixed Assets Cost Or Valuation				310	551
Tangible Fixed Assets Depreciation				78	196
Tangible Fixed Assets Depreciation Charged In Period					118
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year		72 375	62 766	64 240
Trade Creditors Within One Year	319 062	131 889	78 663	91 667

Company staff

Mark C.

Role: Director

Appointed: 06 April 2011

Latest update: 16 February 2024

People with significant control

Mark C.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	27 November 2012
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

M.d.c Imports (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

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