Mdc Resources Limited in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Mdc Resources Limited. The company was established ten years ago and was registered under 09467654 as its registration number. This headquarters of this company is based in Bishop's Stortford. You may find them at 5 Ducketts Wharf, South Street. This company's principal business activity number is 64922 which means Activities of mortgage finance companies. The business most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-03.

This company has a solitary director at the moment overseeing this business, specifically David D. who's been carrying out the director's assignments since 2015-03-03. Since 2015 Zara D., had performed the duties for this business until the resignation in March 2015.

David D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	10 857	11 482	11 631	12 870	5 014	1 306	4 338
Current Assets	100	8 362	10 857	17 188	15 382	32 149	29 396	27 845	12 307
Debtors		7 262		5 706	3 751	19 279	24 382	26 539	7 969
Net Assets Liabilities					3 278	1 156	105	527	-8 102
Other Debtors		8 262		5 706	3 751	19 279	24 382	26 539	7 969
Property Plant Equipment		720	540	405	304	228	171	128	96
Cash Bank In Hand	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities						1 200	1 500	1 800	1 836
Accumulated Depreciation Impairment Property Plant Equipment		240	420	555	656	732	789	832	864
Average Number Employees During Period		1	1	2	2	2	2	2	2
Bank Borrowings						20 066	18 877	18 906	16 143
Creditors		7 666	10 867	13 527	12 408	20 066	18 877	18 906	16 143
Increase From Depreciation Charge For Year Property Plant Equipment		240	180	135	101	76	57	43	32
Net Current Assets Liabilities	100	-304	-10	3 661	2 974	20 994	18 811	19 305	7 945
Property Plant Equipment Gross Cost		960	960	960	960	960	960	960	960
Taxation Social Security Payable						6 718	5 201	4 214
Total Assets Less Current Liabilities	100	1 416	530	4 066	3 278	21 222	18 982	19 433	8 041
Total Borrowings						20 066	18 877	18 906	16 143
Amount Specific Advance Or Credit Directors		8 262	15	5 706	3 751	14 280
Amount Specific Advance Or Credit Made In Period Directors		50 028	89 647	76 220	77 000	67 619
Amount Specific Advance Or Credit Repaid In Period Directors		42 766	97 924	70 499	78 955	57 090
Bank Borrowings Overdrafts		170				20 066
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		900	1 214	1 200	1 199	1 200
Other Taxation Social Security Payable		6 596	9 653	12 327	11 209	6 718
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		960

Company staff

David D.

Role: Director

Appointed: 03 March 2015

Latest update: 10 May 2025

People with significant control

David D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Mdc Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Zara D.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Mdc Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Zara D.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016