Mdg Retail Limited in Salisbury, SP3 4UF

Description

Data updated on: 08-01-2022

Registered as 06453638 17 years ago, Mdg Retail Limited had been a private limited company until 2021-11-18 - the time it was officially closed. The business official registration address was Units 1-3 Hilltop Business Park, Devizes Road Salisbury.

The directors were: John M. appointed in 2008 in February, Peter G. appointed on 2008-02-08, David C. appointed in 2008 in February and 2 other members of the Management Board.

John D. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2017-03-30	2018-03-30
Currency
Net Worth	1 118	-106 718

Balance Sheet
Cash Bank In Hand		7 016
Cash Bank On Hand		7 016	4 231	19 482
Current Assets	239 957	199 896	223 040	242 091
Debtors	91 356	42 373	61 044	41 831
Intangible Fixed Assets		40 231
Net Assets Liabilities		-106 718	-106 345	-79 439
Net Assets Liabilities Including Pension Asset Liability	1 118	-106 718
Other Debtors		7 775	3 360	30 787
Property Plant Equipment		13 837	10 652	5 750
Stocks Inventory	148 601	150 507
Tangible Fixed Assets	15 427	13 837
Total Inventories		150 507	157 765	180 778

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 018	-106 818
Shareholder Funds	1 118	-106 718

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		35 000	45 058	55 116
Accumulated Depreciation Impairment Property Plant Equipment		8 958	13 861	18 763
Average Number Employees During Period			9	9
Bank Borrowings Overdrafts		43 826	86 695	89 076
Bank Overdrafts			35 254	21 173
Creditors		48 500	48 500	48 500
Creditors Due After One Year	53 500	48 500
Creditors Due Within One Year	200 766	312 182
Fixed Assets	15 427	54 068	40 825	25 865
Increase From Amortisation Charge For Year Intangible Assets			10 058	10 058
Increase From Depreciation Charge For Year Property Plant Equipment			4 903	4 902
Intangible Assets		40 231	30 173	20 115
Intangible Assets Gross Cost		75 231	75 231
Intangible Fixed Assets Additions		40 231
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	75 231
Net Current Assets Liabilities	39 191	-112 286	-98 670	-56 804
Number Shares Allotted		100
Other Creditors		48 500	48 500	48 500
Other Taxation Social Security Payable		34 332	37 625	28 516
Par Value Share		1
Property Plant Equipment Gross Cost		22 795	24 513
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	22 795
Tangible Fixed Assets Depreciation	7 368	8 958
Tangible Fixed Assets Depreciation Charged In Period		1 590
Total Additions Including From Business Combinations Property Plant Equipment			1 718
Total Assets Less Current Liabilities	54 618	-58 218	-57 845	-30 939
Trade Creditors Trade Payables		192 864	158 141	151 640
Trade Debtors Trade Receivables		34 598	57 684	11 044

Company staff

Peter G.

Role: Secretary

Appointed: 15 May 2013

Latest update: 19 June 2023

John M.

Role: Director

Appointed: 08 February 2008

Latest update: 19 June 2023

Peter G.

Role: Director

Appointed: 08 February 2008

Latest update: 19 June 2023

David C.

Role: Director

Appointed: 08 February 2008

Latest update: 19 June 2023

Andrew P.

Role: Director

Appointed: 08 February 2008

Latest update: 19 June 2023

John D.

Role: Director

Appointed: 02 January 2008

Latest update: 19 June 2023

David C.

Role: Secretary

Appointed: 02 January 2008

Resigned: 15 May 2013

Latest update: 19 June 2023

Camco Solutions Limited

Role: Corporate Secretary

Appointed: 14 December 2007

Resigned: 02 January 2008

Address: Park 53 Norman Road, London, SE10 9QF

Latest update: 19 June 2023

Oving Investments Limited

Role: Director

Appointed: 14 December 2007

Resigned: 02 January 2008

Latest update: 19 June 2023

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2019
Account last made up date	30 March 2018
Confirmation statement next due date	17 November 2019
Confirmation statement last made up date	03 November 2018

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts 22 March 2017
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	22 March 2017

Mdg Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

John M.

Peter G.

David C.

Andrew P.

John D.

David C.

Camco Solutions Limited

Oving Investments Limited

People with significant control

John D.

Accounts Documents

Company filings

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