Mdj Services Limited in Polegate, BN26 6QH

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www.mdjservices.co.uk

Description

Data updated on: 01-11-2023

This business referred to as Mdj Services was founded on 1997-04-15 as a Private Limited Company. This company's registered office can be reached at Polegate on Unit A6 Chaucer Business Park, Dittons Road. If you have to contact the firm by mail, the postal code is BN26 6QH. The registration number for Mdj Services Limited is 03352385. This company's SIC code is 69201 : Accounting and auditing activities. Mdj Services Ltd reported its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was released on 2023-05-18.

In order to be able to match the demands of its customers, this company is being supervised by a number of four directors who are, to enumerate a few, Antony R., Steven K. and David J.. Their successful cooperation has been of pivotal use to the following company since May 2023.

Executives who control this firm include: Steven K. owns 1/2 or less of company shares. David J. owns 1/2 or less of company shares. Madeleine J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 421	1 561	8 527	3 436	6 718

Balance Sheet
Cash Bank In Hand					9 256
Cash Bank On Hand					9 256	5 454	16 741	9 289	5 868	13 774	25 689	94 599
Current Assets	108 243	109 797	140 848	133 433	168 262	176 465	183 949	236 122	270 448	293 448	355 998	506 968
Debtors	101 578	102 851	134 138	130 090	154 284	165 586	163 903	220 483	256 620	268 830	232 004	320 207
Net Assets Liabilities					6 718	11 791	37 929	64 386	67 148	92 435	110 396	122 656
Net Assets Liabilities Including Pension Asset Liability	15 421	1 561	8 527	3 436	6 718
Other Debtors						1 046			516			37 571
Property Plant Equipment					3 712	7 059	12 193	76 158	116 974	102 519	107 644	75 631
Stocks Inventory	6 665	6 946	6 710	3 343	4 722
Tangible Fixed Assets	6 712	5 245	4 861	4 562	3 712
Total Inventories					4 722	5 425	3 305	6 350	7 960	10 844	98 305	92 162

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	15 240	1 380	8 346	3 255	6 537
Shareholder Funds	15 421	1 561	8 527	3 436	6 718

Other Financial Data
Accrued Liabilities						264	610	702	588	785	672
Accumulated Depreciation Impairment Property Plant Equipment					51 628	10 188	13 311	38 341	60 840	84 831	126 522	160 150
Average Number Employees During Period						11	12	13	13	15	18	22
Bank Borrowings Overdrafts						7 447		20 410	46 766	54 833	101 785	75 473
Corporation Tax Payable						20 733	29 315	22 569	20 583	36 525	29 395	35 596
Creditors					9 453	170 648	156 124	45 025	76 189	89 975	158 710	341 818
Creditors Due After One Year	7 672		27 906	4 774	9 453
Creditors Due Within One Year	91 401	113 155	108 896	129 429	155 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 276				12 922		4 371
Disposals Property Plant Equipment						45 242				14 391		4 371
Fixed Assets	6 712	5 245	4 861	4 562	3 712			76 158	143 335	126 222	226 177	235 519
Increase From Depreciation Charge For Year Property Plant Equipment						2 836	3 123	25 030	22 499	36 913	41 691	37 999
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000
Loans From Directors						70 577	53 403	80 646
Net Current Assets Liabilities	16 842	-3 358	31 952	4 004	12 803	5 817	27 825	47 515	22 056	75 667	63 380	243 325
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable						3 974	2 967	4 323	4 667	7 931	10 660	11 754
Par Value Share		1	1	1	1
Prepayments Accrued Income						1 179	780	1 620	1 982	2 205	2 205	10 148
Property Plant Equipment Gross Cost					55 340	17 247	25 504	114 499	177 814	187 350	234 166	235 781
Provisions For Liabilities Balance Sheet Subtotal					344	1 085	2 089	14 262	22 054	19 479	20 451	14 370
Provisions For Liabilities Charges	461	326	380	356	344
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account	79	79	79	79	79
Tangible Fixed Assets Additions		954
Tangible Fixed Assets Cost Or Valuation	55 375	56 329	58 520	60 993	55 340
Tangible Fixed Assets Depreciation	48 663	51 084	53 659	56 431	51 628
Tangible Fixed Assets Depreciation Charged In Period		2 421
Total Additions Including From Business Combinations Property Plant Equipment						7 149	8 257	88 995	63 315	23 927	46 816	5 986
Total Assets Less Current Liabilities	23 554	1 887	36 813	8 566	16 515	12 876	40 018	123 673	165 391	201 889	289 557	478 844
Trade Creditors Trade Payables						16 083	20 207	8 600	13 061	13 041	18 576	25 733
Trade Debtors Trade Receivables						163 361	163 123	218 863	254 122	214 614	229 799	272 488
Value-added Tax Payable						51 570	49 622	51 357
Accumulated Amortisation Impairment Intangible Assets									222	2 880	7 920	26 565
Increase From Amortisation Charge For Year Intangible Assets									222	2 658	5 040	18 645
Intangible Assets									26 361	23 703	118 533	159 888
Intangible Assets Gross Cost									26 583	26 583	126 453	186 453
Total Additions Including From Business Combinations Intangible Assets									26 583		99 870	60 000

Company staff

Antony R.

Role: Director

Appointed: 18 May 2023

Latest update: 25 March 2024

Steven K.

Role: Director

Appointed: 01 April 2017

Latest update: 25 March 2024

David J.

Role: Director

Appointed: 26 August 2003

Latest update: 25 March 2024

Thomas J.

Role: Director

Appointed: 07 July 2000

Latest update: 25 March 2024

Madeleine J.

Role: Director

Appointed: 15 April 1997

Resigned: 18 May 2023

Latest update: 25 March 2024

Madeleine J.

Role: Secretary

Appointed: 15 April 1997

Resigned: 18 May 2023

Latest update: 25 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 April 1997

Resigned: 15 April 1997

Address: London, NW11 7TJ

Latest update: 25 March 2024

David J.

Role: Director

Appointed: 15 April 1997

Resigned: 11 July 2003

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 1997

Resigned: 15 April 1997

Address: London, NW11 7TJ

Latest update: 25 March 2024

People with significant control

Steven K.

Notified on 14 July 2022

Nature of control:

1/2 or less of shares

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Madeleine J.

Notified on 6 April 2016

Nature of control:

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	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013

Mdj Services Limited

General information

Name:

Office Address:

Contact information

Websites

home.btconnect.com

www.mdjservices.co.uk

Description

Financial data based on annual reports

Company staff

Antony R.

Steven K.

David J.

Thomas J.

Madeleine J.

Madeleine J.

Company Directors Limited

David J.

Temple Secretaries Limited

People with significant control

Steven K.

David J.

Madeleine J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

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