Mdf Rail Limited in Mountain Ash, CF45 3ND

Description

Data updated on: 01-11-2023

Mdf Rail Limited may be reached at 5 Cilhaul Terrace, in Mountain Ash. The firm area code is CF45 3ND. Mdf Rail has existed in this business since the firm was registered on 2016/06/10. The firm registered no. is 10225946. The company's Standard Industrial Classification Code is 42120 meaning Construction of railways and underground railways. The business most recent accounts provide detailed information about the period up to June 30, 2022 and the most recent confirmation statement was filed on June 7, 2023.

Concerning the following business, the full scope of director's assignments have so far been done by Michael R. who was assigned this position on 2016/06/10.

Michael R. is the individual who controls 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 222	5 734	3 281	4 700	890	1	1
Current Assets	8 089	8 749	4 807	4 700	1 080	2 026	12 300
Debtors	2 867	3 015	1 526		190	2 025	12 299
Net Assets Liabilities	2 625	3 416	11 426	293	24 057	18 127	12 366
Other Debtors	2 867	3 015					12 299
Property Plant Equipment			9 742	7 307	29 522	22 141	16 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 248	5 683	17 418	24 799	30 334
Additions Other Than Through Business Combinations Property Plant Equipment			12 990		33 950
Administrative Expenses	31 692	33 424
Average Number Employees During Period		1	1	1	1	1	1
Cost Sales	7 626	2 367
Creditors	5 464	5 333	3 123	11 714	2 324	3 221	14 773
Dividends Paid On Shares Final	27 000	33 500
Fixed Assets						22 141	16 606
Gross Profit Loss	68 510	75 759
Increase Decrease In Depreciation Impairment Property Plant Equipment							5 535
Increase From Depreciation Charge For Year Property Plant Equipment			3 248	2 435	11 735	7 381	5 535
Loans From Directors						2 563	5 697
Net Current Assets Liabilities		3 416	1 684	-7 014	-1 244	-1 195	-2 473
Operating Profit Loss	36 818	42 335
Other Creditors	299
Par Value Share	270	335
Profit Loss	29 525	34 291
Profit Loss On Ordinary Activities Before Tax	36 818	42 335
Property Plant Equipment Gross Cost			12 990	12 990	46 940	46 940	46 940
Provisions For Liabilities Balance Sheet Subtotal					4 221	2 819
Taxation Including Deferred Taxation Balance Sheet Subtotal						-2 819	-1 767
Taxation Social Security Payable	5 165	5 333				658	9 076
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 293	8 044
Total Assets Less Current Liabilities				293	28 278	20 946	14 133
Trade Debtors Trade Receivables						2 025
Turnover Revenue	76 136	78 126

Company staff

Michael R.

Role: Director

Appointed: 10 June 2016

Latest update: 22 January 2024

People with significant control

Michael R.

Notified on 10 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-10
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mdf Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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