Mdj Manufacturing Limited in Derby, DE21 4BJ

Description

Data updated on: 01-11-2023

Mdj Manufacturing Limited can be contacted at Derby at 16 Jubilee Parkway. You can search for this business using the postal code - DE21 4BJ. Mdj Manufacturing's incorporation dates back to 2009. The firm is registered under the number 07042405 and company's last known status is active. This business's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. 2023-01-31 is the last time when the accounts were reported.

Mdj Manufacturing Ltd is a small-sized vehicle operator with the licence number OC1103073. The firm has one transport operating centre in the country. In their subsidiary in Derby on Church Broughton, 2 machines are available.

We have a team of two directors managing the following company at the current moment, namely Claire T. and David T. who have been utilizing the directors assignments since October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	304 149	363 333	390 192	472 119

Balance Sheet
Cash Bank In Hand	90 326	79 210	140 755	172 136
Cash Bank On Hand				172 136	245 267	209 829	214 831	345 232	248 807	473 699	900 740
Current Assets	372 348	300 162	414 838	550 002	582 638	771 962	765 847	863 666	915 379	1 295 496	1 772 914
Debtors	226 761	168 769	198 465	287 088	228 923	449 252	421 104	391 443	546 063	639 582	630 426
Intangible Fixed Assets	7 000	6 000	5 000	4 000
Net Assets Liabilities				471 912	622 073	707 116	850 860	968 046	1 078 447	1 349 317	1 865 528
Net Assets Liabilities Including Pension Asset Liability	304 149	363 333	390 192	472 119
Other Debtors				3 348		49 500	46 095	123 405	114 490	103 055	202 132
Property Plant Equipment				446 868	391 689	712 279	806 485	729 000	754 494	692 966	675 860
Stocks Inventory	55 261	52 183	75 618	90 778
Tangible Fixed Assets	170 156	517 120	455 487	446 868
Total Inventories				90 778	108 448	112 881	129 912	126 991	120 509	182 215	241 748

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	304 049	363 233	390 092	472 019
Shareholder Funds	304 149	363 333	390 192	472 119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				305 203	378 206	353 218	474 157	603 745	736 943	867 568	970 906
Additional Provisions Increase From New Provisions Recognised						14 953	23 336	-2 714	13 808	-4 340
Average Number Employees During Period					16	18	18	21	19	21	23
Bank Borrowings Overdrafts					22 690				45 000	35 000	25 000
Creditors				114 040	43 833	385 000	280 000	175 000	70 000	35 000	25 000
Creditors Due After One Year	42 431	263 681	188 680	114 040
Creditors Due Within One Year	202 924	181 484	245 233	357 530
Deferred Tax Liabilities					53 134	68 087	91 423	88 709	102 517	98 177	101 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment						152 958	30 877	9 055	11 065		22 309
Disposals Property Plant Equipment						320 000	37 562	13 327	25 291		27 130
Finance Lease Liabilities Present Value Total				114 040	43 833	385 000	280 000	175 000	70 000	70 000
Fixed Assets	177 156	523 120	460 487	450 868	394 689	714 279	807 485	729 000	754 494	692 966	675 860
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					73 003	127 970	151 816	138 643	144 263	130 625	125 647
Intangible Assets				4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	169 424	118 678	169 605	192 472	324 351	445 924	414 798	502 755	496 470	789 528	1 316 129
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				72 120	3 179	3 242	4 148	5 353	13 133	15 334	18 443
Other Taxation Social Security Payable				138 335	119 544	107 119	110 888	123 748	144 887	200 803	263 175
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				752 071	769 895	1 065 497	1 280 642	1 332 745	1 491 437	1 560 534	1 646 766
Provisions					53 134	68 087	91 423	88 709	102 517	98 177	101 461
Provisions For Liabilities Balance Sheet Subtotal				57 181	53 134	68 087	91 423	88 709	102 517	98 177	101 461
Provisions For Liabilities Charges		14 784	51 220	57 181
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		444 342	26 002	77 044
Tangible Fixed Assets Cost Or Valuation	225 408	660 233	680 235	752 071
Tangible Fixed Assets Depreciation	55 252	143 113	224 748	305 203
Tangible Fixed Assets Depreciation Charged In Period		93 687	84 503	83 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 826	2 868	3 011
Tangible Fixed Assets Disposals		9 517	6 000	5 208
Total Additions Including From Business Combinations Property Plant Equipment					17 824	615 602	252 707	65 430	183 983	69 097	113 362
Total Assets Less Current Liabilities	346 580	641 798	630 092	643 133	719 040	1 160 203	1 222 283	1 231 755	1 295 964	1 482 494	1 991 989
Trade Creditors Trade Payables				72 642	42 667	107 344	131 013	126 810	105 889	209 831	165 167
Trade Debtors Trade Receivables				283 740	228 923	399 752	375 009	268 038	431 573	536 527	428 294

Company staff

Claire T.

Role: Director

Appointed: 14 October 2009

Latest update: 2 February 2024

David T.

Role: Director

Appointed: 14 October 2009

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: David T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Claire T.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Mdj Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

David T.

People with significant control

David T.

Claire T.

Accounts Documents

Company Vehicle Operator Data

Unit 2b Sapperton Park

Address

City

Postal code

No. of Vehicles

Company filings

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