M.d.e.t. Limited in Bromsgrove, B60 3DX

Description

Data updated on: 01-11-2023

M.d.e.t. Limited has existed in this business for 24 years. Registered under the number 04130698 in 2000, the firm is based at Excelsior House, Bromsgrove B60 3DX. twenty three years from now this business switched its registered name from M D Enertech to M.d.e.t. Limited. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. M.d.e.t. Ltd reported its account information for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2022-12-22.

In order to be able to match the demands of its customers, this firm is continually being taken care of by a body of two directors who are Christopher R. and David R.. Their joint efforts have been of prime importance to this specific firm since 2018-06-04.

Previous company's names
M.d.e.t. Limited 2001-01-05
M D Enertech Limited 2000-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	229 315	605 274

Balance Sheet
Cash Bank In Hand	303 608	453 427
Cash Bank On Hand			389 934	840 514	752 847	843 464	593 653	296 089	126 656
Current Assets	314 724	726 435	594 738	1 165 454	906 270	881 904	817 412	562 754	718 829
Debtors	11 116	273 008	204 804	324 940	153 423	38 440	223 759	266 665	592 173
Net Assets Liabilities			782 250	1 113 221	849 106	860 275	762 892	619 777	752 834
Net Assets Liabilities Including Pension Asset Liability	229 315	605 274
Other Debtors			60 263	114 263	14 263	2 375	2 375	1 942	1 942
Property Plant Equipment			157 560	153 391	149 222	183 099	159 051	149 952	142 084
Tangible Fixed Assets	165 898	161 729

Capital & Reserves
Called Up Share Capital	74	74
Profit Loss Account Reserve	229 115	605 074
Shareholder Funds	229 315	605 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 676	20 845	25 014	29 992	42 040	51 139	59 007
Amounts Owed By Group Undertakings			144 541	210 677	139 160	36 065	221 384	264 723	590 231
Average Number Employees During Period			2	2	3	3	3	3	2
Bank Borrowings Overdrafts			61 500	50 478	35 933	24 429	45 833	36 667	26 667
Capital Redemption Reserve	126	126
Creditors			61 500	50 478	35 933	24 429	45 833	36 667	26 667
Creditors Due After One Year	82 463	72 176
Creditors Due Within One Year	168 845	210 715
Fixed Assets	165 899	161 730	360 185	153 392	149 223	183 100	159 052	149 953	142 085
Increase From Depreciation Charge For Year Property Plant Equipment				4 169	4 169	4 978	12 298	9 099	7 868
Investments Fixed Assets	1	1	202 625	1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1	1
Net Current Assets Liabilities	145 879	515 720	483 565	1 010 307	735 816	701 604	651 514	508 202	640 711
Number Shares Allotted		2
Other Creditors			1 250	1 250	1 230	1 230	1 270	1 369	1 530
Other Investments Other Than Loans			202 624	-202 624
Other Taxation Social Security Payable			100 023	143 997	156 066	140 524	160 461	43 183	66 243
Par Value Share		1
Percentage Class Share Held In Subsidiary					100	100	100	100	100
Property Plant Equipment Gross Cost			174 236	174 236	174 236	213 091	201 091	201 091
Secured Debts	92 363	82 076
Share Capital Allotted Called Up Paid	2	74
Tangible Fixed Assets Cost Or Valuation	174 236
Tangible Fixed Assets Depreciation	8 338	12 507
Tangible Fixed Assets Depreciation Charged In Period		4 169
Total Assets Less Current Liabilities	311 778	677 450	843 750	1 163 699	885 039	884 704	810 566	658 155	782 796
Additional Provisions Increase From New Provisions Recognised							1 841		1 584
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-130
Advances Credits Directors	8 593	48 210
Advances Credits Made In Period Directors	6 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							250
Disposals Property Plant Equipment							12 000
Finance Lease Liabilities Present Value Total						25 512
Increase Decrease In Property Plant Equipment						38 855
Provisions							1 841	1 711	3 295
Provisions For Liabilities Balance Sheet Subtotal							1 841	1 711	3 295
Total Additions Including From Business Combinations Property Plant Equipment						38 855
Trade Creditors Trade Payables									345