Mdf Store Limited in Fulham, SW6 2TL

Description

Data updated on: 01-11-2023

Mdf Store Limited, a Private Limited Company, that is registered in Suite 1 Fulham Business Exchange, The Boulevard in Fulham. The company's zip code SW6 2TL. The firm has been in existence since 2014. The business registered no. is 09162460. This business's principal business activity number is 32990 - Other manufacturing n.e.c.. Mdf Store Ltd filed its latest accounts for the period up to August 31, 2022. The business most recent annual confirmation statement was submitted on July 28, 2023.

As for this firm, most of director's assignments up till now have been performed by Vicki W. and Martin B.. As for these two managers, Martin B. has administered firm for the longest time, having become a part of the Management Board on 2014.

The companies with significant control over this firm are as follows: Mdf Store Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Banbury at Oxford Road, Bodicote, OX15 4AQ and was registered as a PSC under the reg no 14174334.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	102	102	102

Balance Sheet
Cash Bank On Hand			102	102	102	67 117	87 523	57 979	135 612
Current Assets					102	218 490	159 538	533 217	601 363
Debtors						69 380	9 818	408 225	400 566
Net Assets Liabilities			102	102	102	-161 126	-6 833	235 835	201 029
Other Debtors						31 593	8 223	8 223
Property Plant Equipment						14 677	17 883	21 477	16 840
Total Inventories						81 993	62 197	67 013
Cash Bank In Hand	102	102	102
Net Assets Liabilities Including Pension Asset Liability	102	102	102

Capital & Reserves
Shareholder Funds	102	102	102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 667	8 304	14 225	19 295
Additions Other Than Through Business Combinations Property Plant Equipment						18 344	7 843	9 515	433
Amounts Owed By Related Parties								400 000	400 000
Average Number Employees During Period						2	2	3	5
Bank Borrowings Overdrafts							41 667	31 658	21 650
Creditors						394 293	41 667	31 658	21 650
Deferred Tax Asset Debtors						37 787	1 595
Increase From Depreciation Charge For Year Property Plant Equipment						3 667	4 637	5 921	5 070
Net Current Assets Liabilities					102	-175 803	16 951	250 097	209 039
Number Shares Issued Fully Paid						1	1	1	67
Other Creditors						383 437	96 823	81 301	51 541
Other Taxation Social Security Payable							26 637	135 998	303 391
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 344	26 187	35 702	36 135
Provisions For Liabilities Balance Sheet Subtotal								4 081	3 200
Taxation Including Deferred Taxation Balance Sheet Subtotal								4 081	3 200
Total Assets Less Current Liabilities					102	-161 126	34 834	271 574	225 879
Trade Creditors Trade Payables						10 856	10 794	55 824	27 400
Trade Debtors Trade Receivables								2	566
Number Shares Allotted	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	102
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Vicki W.

Role: Director

Appointed: 01 April 2022

Latest update: 25 March 2024

Martin B.

Role: Director

Appointed: 05 August 2014

Latest update: 25 March 2024

People with significant control

Mdf Store Holdings Limited

Address: Unit E, Cotefield Business Park Oxford Road, Bodicote, Banbury, OX15 4AQ, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 14174334

Notified on 15 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vicki W.

Notified on 23 January 2023

Ceased on 15 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Ceased on 15 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-08-05
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 October 2015
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Mdf Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki W.

Martin B.

Oakley Secretarial Services Limited

Vicki W.

People with significant control

Mdf Store Holdings Limited

Vicki W.

Martin B.

Accounts Documents

Company filings

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