MD&Co Limited in Bexley, DA5 1HH

Description

Data updated on: 01-11-2023

Located in 35 Iris Avenue, Bexley DA5 1HH MD&Co Limited is categorised as a Private Limited Company issued a 07753869 registration number. The firm appeared on 2011/08/26. This enterprise's Standard Industrial Classification Code is 41100: Development of building projects. MD&Co Ltd reported its latest accounts for the financial period up to Friday 31st March 2023. The most recent confirmation statement was released on Saturday 26th August 2023.

Malkit D. is the following firm's solitary managing director, who was designated to this position in 2011 in August. To support the directors in their duties, this business has been using the skills of Malkit D. as a secretary since April 2013.

Executives who have control over the firm are as follows: Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malkit D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	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	-8 587	5 290	8 964	7 509	-11 360

Balance Sheet
Cash Bank In Hand	7 307	17 626	5 833	4 749	21 296
Cash Bank On Hand						41 827	31 499	28 578	23 497	60 268	63 899	98 118
Current Assets	32 355	50 273	56 739	55 749	31 340	88 042	33 079	67 342	54 997	65 994	78 405	99 690
Debtors	23 548	31 147	49 406	49 500	8 544	40 713	80	37 264	30 000	4 226	13 006	72
Net Assets Liabilities							35 595	39 644	29 001	17 676	50 544	79 308
Other Debtors							80
Property Plant Equipment								2 405	1 762	1 252	902	5 764
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-13 587	290	3 964	2 509	-16 360
Shareholder Funds	-8 587	5 290	8 964	7 509	-11 360

Other Financial Data
Accrued Liabilities						2 500	2 500	4 051	1 582	1 581	1 580	1 900
Accumulated Depreciation Impairment Property Plant Equipment								427	1 070	1 580	1 930	2 782
Amounts Owed To Directors						309	2 314	2 080		35 307	15 494	1 064
Amounts Recoverable On Contracts								25 385	30 000
Corporation Tax Payable						17 585	4 143	2 018	4 917		6 309	8 904
Creditors					42 700	60 099	-2 516	29 646	27 423	49 332	28 592	25 051
Creditors Due Within One Year	40 942	44 983	47 775	48 240	42 700
Increase From Depreciation Charge For Year Property Plant Equipment								427	643	510	350	852
Merchandise						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-8 587	5 290	8 964	7 509	-11 360	27 943	35 595	37 696	27 574	16 662	49 813	74 639
Number Shares Allotted		500	500	500	500
Other Creditors						18 457		23 509
Other Taxation Social Security Payable						-4 002	-16 114	-16 668	-8 096	-6 239	1 820	1 343
Par Value Share		10	10	10	10
Property Plant Equipment Gross Cost								2 832	2 832	2 832	2 832	8 546
Provisions For Liabilities Balance Sheet Subtotal								457	335	238	171	1 095
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment								2 832				5 714
Total Assets Less Current Liabilities	-8 587	5 290	8 964	7 509	-11 360	27 943	35 595	40 101	29 336	17 914	50 715	80 403
Trade Creditors Trade Payables						14 306
Trade Debtors Trade Receivables						40 713		11 879		4 226	13 006	72
Value-added Tax Payable						6 942	4 641	14 656		18 683	3 389	11 840

Company staff

Malkit D.

Role: Secretary

Appointed: 19 April 2013

Latest update: 29 February 2024

Malkit D.

Role: Director

Appointed: 26 August 2011

Latest update: 29 February 2024

People with significant control

Karen D.

Notified on 13 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malkit D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 21st March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21st March 2016
Annual Accounts 12th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 December 2013

MD&Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malkit D.

Malkit D.

Karen D.

People with significant control

Karen D.

Malkit D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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MD&Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malkit D.

Malkit D.

Karen D.

People with significant control

Karen D.

Malkit D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013