Mdf (services) Limited in Brentwood, CM13 2UG

Description

Data updated on: 01-11-2023

This particular business is located in Brentwood under the ID 07330744. The company was established in the year 2010. The headquarters of this firm is located at 38 Abenberg Way Hutton. The area code for this place is CM13 2UG. This enterprise's principal business activity number is 43210 meaning Electrical installation. Mdf (services) Ltd reported its account information for the financial year up to July 31, 2022. Its latest annual confirmation statement was released on July 1, 2023.

Mark F. is this firm's single managing director, that was appointed on 2013-07-05. This firm had been managed by Graham S. until fourteen years ago. Additionally another director, including Deborah F. resigned eight years ago. To help the directors in their tasks, this particular firm has been utilizing the skills of Valerie L. as a secretary for the last one year.

Mark F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	70 811	73 410

Balance Sheet
Cash Bank On Hand		74 711	86 690	69 273	90 778	184 091	122 563	66 478	98 831
Current Assets	87 525	92 876	93 768	122 488	186 306	199 719	156 561	121 373	170 273
Debtors	8 337	18 165	7 078	53 215	95 528	15 628	33 998	54 895	71 442
Net Assets Liabilities		73 410	72 830	63 833	83 434	106 110	102 512	111 007	145 896
Other Debtors		1 146	1 182	1 690	1 784	1 835	3 639	3 981	4 848
Property Plant Equipment		25 261	19 393	35 599	70 560	52 031	36 889	32 133	27 067
Cash Bank In Hand	79 188	74 711
Tangible Fixed Assets	9 545	25 261

Capital & Reserves
Called Up Share Capital	11	11
Profit Loss Account Reserve	70 800	73 399
Shareholder Funds	70 811	73 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		28 920	35 385	37 446	60 434	57 655	55 727	65 730	55 489
Average Number Employees During Period					3	3	3	4	4
Bank Borrowings Overdrafts						50 000	50 000
Corporation Tax Payable		7 147	10 628	13 626
Creditors		14 016	10 392	20 366	42 150	75 143	59 298	2 324	44 677
Increase From Depreciation Charge For Year Property Plant Equipment			6 465	11 867	22 988	17 012	12 170		8 977
Net Current Assets Liabilities	63 175	67 217	67 708	55 720	67 785	138 576	131 516	87 303	125 596
Number Shares Issued Fully Paid			1	1	1
Other Creditors		14 016	10 392	20 366	42 150	25 143	9 298	2 324	6 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 805		19 791	14 098		19 218
Other Disposals Property Plant Equipment				11 315		59 633	23 975		21 691
Other Taxation Social Security Payable		11 262	5 926	29 417	67 421	46 811	13 755	23 295	36 901
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		54 180	54 778	73 044	130 994	109 686	92 616	97 863	82 556
Provisions For Liabilities Balance Sheet Subtotal		5 052	3 879	7 120	12 761	9 354	6 595	6 105	6 767
Total Additions Including From Business Combinations Property Plant Equipment			598	29 582	57 950	38 325	6 905		6 384
Total Assets Less Current Liabilities	72 720	92 478	87 101	91 319	138 345	190 607	168 405	119 436	152 663
Trade Creditors Trade Payables		160	51	13 720	30 698	680	660	589	1 195
Trade Debtors Trade Receivables		17 019	5 896	51 525	93 744	13 793	30 359	50 914	66 594
Creditors Due After One Year		14 016
Creditors Due Within One Year	24 350	25 659
Number Shares Allotted		1
Provisions For Liabilities Charges	1 909	5 052
Share Capital Allotted Called Up Paid	1	1

Company staff

Valerie L.

Role: Secretary

Appointed: 21 June 2023

Latest update: 20 February 2024

Mark F.

Role: Director

Appointed: 05 July 2013

Latest update: 20 February 2024

People with significant control

Mark F.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mdf (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie L.

Mark F.

Graham S.

Deborah F.

People with significant control

Mark F.

Accounts Documents

Company filings

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