Mdc Work Surfaces Limited in Harlow, CM19 4JZ

Description

Data updated on: 01-11-2023

This company is registered in Harlow under the following Company Registration No.: 08596719. This company was set up in 2013. The office of the company is located at 9 Fir Park . The post code is CM19 4JZ. This enterprise's principal business activity number is 43320 - Joinery installation. The firm's most recent financial reports describe the period up to 31st July 2022 and the most current annual confirmation statement was released on 3rd July 2023.

Liam C. is this firm's only managing director, who was appointed 11 years ago.

Liam C. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 297	8 463	1 462

Balance Sheet
Cash Bank On Hand			37 621	40 825	45 304	31 524	27 778	32 477	50 602	46 937
Current Assets	31 026	39 492	53 643	64 696	48 711	31 270	31 446	33 160	56 172	47 502
Debtors	17 674	16 843	16 022	23 871	3 407	-254	3 668	683	5 570	565
Net Assets Liabilities			1 462	11 539	16 799	33 329	39 056	35 742	46 122	41 729
Other Debtors			15 387	22 246
Property Plant Equipment			4 219	1 719	1
Cash Bank In Hand	13 352	22 649	37 621
Net Assets Liabilities Including Pension Asset Liability	9 297	8 463
Tangible Fixed Assets	7 500	5 625	4 219

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 197	8 363	1 362
Shareholder Funds	9 297	8 463	1 462

Other Financial Data
Version Production Software							2 020
Accrued Liabilities			835
Accumulated Depreciation Impairment Property Plant Equipment			5 781	8 281	9 999	10 000	10 000	10 000	10 000	10 000
Average Number Employees During Period			1	3
Creditors			56 400	54 876	31 913	-2 059	-7 610	-2 582	10 050	5 773
Increase From Depreciation Charge For Year Property Plant Equipment				2 500	1 718	1
Loans From Directors			41 684	42 093	34 203	13 924	875	649	5 252
Net Current Assets Liabilities	1 797	2 838	-2 757	9 820	16 798	33 329	39 056	35 742	46 122	41 729
Other Creditors					-263	-419	-431
Property Plant Equipment Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Recoverable Value-added Tax								683	1 041	565
Taxation Social Security Payable			13 881	14 271	-539	-15 567	-6 530	-3 231	4 798	5 773
Trade Creditors Trade Payables				-1 488	-1 488	3	3
Trade Debtors Trade Receivables			635	1 625	3 407	-254	3 668		4 529
Value-added Tax Payable							-1 527
Creditors Due Within One Year	29 229	36 654	56 400
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Fixed Assets	7 500	5 625
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Depreciation	2 500	4 375
Tangible Fixed Assets Depreciation Charged In Period	2 500	1 875
Total Assets Less Current Liabilities	9 297	8 463	1 462

Company staff

Liam C.

Role: Director

Appointed: 04 July 2013

Latest update: 14 April 2024

People with significant control

Liam C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 January 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Mdc Work Surfaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam C.

People with significant control

Liam C.

Accounts Documents

Company filings

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