M.d.g Rail Ltd in Wolverhampton, WV11 2RG

Description

Data updated on: 01-11-2023

This company is registered in Wolverhampton with reg. no. 09220285. It was set up in 2014. The office of the company is situated at Yew Tree House Broad Lane Essington. The area code is WV11 2RG. This company's SIC code is 78200 - Temporary employment agency activities. The business latest annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-16.

In order to meet the requirements of the clientele, this specific business is being overseen by a body of three directors who are Jonathan C., Benjamin E. and Ross M.. Their successful cooperation has been of critical importance to this specific business for 2 years. To help the directors in their tasks, the business has been utilizing the skills of Richard M. as a secretary since September 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 795	5 527	4 716	31 891	22 640	56 302	29 592	54 628
Current Assets	215 879	167 449	144 648	143 030	142 820	170 968	391 863	489 843
Debtors	211 084	161 923	139 932	111 139	120 180	114 666	362 271	435 215
Net Assets Liabilities	10 126	1 425	-1 685	9 012	4 116	12 378	52 030	50 117
Other Debtors	100 318	78 091	65 889	5 121	2 368	4 925	700	700
Property Plant Equipment							28 800	21 600
Cash Bank In Hand	4 795
Net Assets Liabilities Including Pension Asset Liability	10 126

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 026

Other Financial Data
Version Production Software						2 022		2 024
Accrued Liabilities					10 100	1 432		123 710
Accumulated Depreciation Impairment Property Plant Equipment							1 800	9 000
Additions Other Than Through Business Combinations Property Plant Equipment							30 600
Amounts Owed By Group Undertakings Participating Interests				-45 000	-31 750
Average Number Employees During Period		1	1	2	2	2	2	3
Bank Borrowings						45 834	34 167	24 094
Bank Borrowings Overdrafts						4 166	10 000	10 000
Corporation Tax Payable	4 532	410
Creditors	205 753	166 025	126 333	134 018	138 704	112 756	334 466	437 232
Increase From Depreciation Charge For Year Property Plant Equipment							1 800	7 200
Loans From Directors				4 875	4 875
Net Current Assets Liabilities	10 126	1 425	18 315	9 012	4 116	58 212	57 397	52 611
Other Creditors	91 907	77 590	40 037		676		132 155	257 537
Other Taxation Social Security Payable	20 083	5 605
Prepayments Accrued Income							206 951	147 739
Property Plant Equipment Gross Cost							30 600	30 600
Taxation Social Security Payable		6 015	11 740	62 029	47 366	78 798	12 577	24 725
Total Assets Less Current Liabilities		1 425	18 315	9 012	4 116	58 212	86 197	74 211
Trade Creditors Trade Payables	89 231	82 419	74 556	67 114	75 687	28 360	179 734	21 260
Trade Debtors Trade Receivables	110 766	83 832	74 043	151 018	149 562	109 741	154 620	286 776
Capital Employed	10 126
Creditors Due Within One Year	205 753
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jonathan C.

Role: Director

Appointed: 06 January 2022

Latest update: 5 April 2024

Benjamin E.

Role: Director

Appointed: 22 October 2016

Latest update: 5 April 2024

Ross M.

Role: Director

Appointed: 22 October 2016

Latest update: 5 April 2024

Richard M.

Role: Secretary

Appointed: 16 September 2014

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Jonathan C. has substantial control or influence over the company. Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan C.

Notified on 1 December 2023

Nature of control:

substantial control or influence

Richard M.

Notified on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin E.

Notified on 22 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross M.

Notified on 22 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

M.d.g Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Benjamin E.

Ross M.

Richard M.

Michael W.

Ross M.

People with significant control

Jonathan C.

Richard M.

Benjamin E.

Ross M.

Accounts Documents

Company filings

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