Mdk Office Seating Limited in Leicester, LE4 9TZ

Description

Data updated on: 01-11-2023

The company referred to as Mdk Office Seating was established on 2006-08-16 as a Private Limited Company. This firm's registered office could be contacted at Leicester on 9-17 Tuxford Road, Hamilton Industrial Park. If you have to get in touch with this firm by post, its post code is LE4 9TZ. The official registration number for Mdk Office Seating Limited is 05908256. This firm's SIC code is 31010 which means Manufacture of office and shop furniture. December 31, 2022 is the last time company accounts were filed.

On 2014-08-20, the firm was seeking a Sewing Machinist / Overlocker to fill a full time post in Leicester, Midlands. They offered an overtime with salary from £12675 to £16575 per year. The offered job position required experienced worker and a GCSE. Mdk Office Seating needed people with minimum two years of professional experience. All the applications should include job offer code MACHINIST.

There seems to be a group of six directors overseeing the firm at present, specifically Stuart S., Luke S., Jordan K. and 3 remaining, listed below who have been performing the directors responsibilities since October 2023.

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

Balance Sheet
Cash Bank On Hand					750 367	563 606	814 087	655 262	639 626	565 042	467 622	1 033 826
Current Assets	820 582	1 037 345	1 516 743	1 696 880	1 708 738	1 603 200	1 760 722	1 557 842	1 896 106	2 080 080	2 751 660	3 133 127
Debtors	501 689	622 437	675 674	689 559	611 494	682 855	550 098	502 780	525 301	656 236	965 028	516 637
Net Assets Liabilities					920 470	998 988	1 183 992	895 959	1 156 926	1 217 229	1 666 273	1 872 207
Other Debtors					182 355	160 433	151 158	141 375	129 360	120 493	146 167	182 885
Property Plant Equipment					110 614	97 720	86 506	174 542	147 236	157 654	190 809	238 703
Total Inventories					346 877	356 739	396 537	399 800	731 179	858 802	1 319 010	1 582 664
Cash Bank In Hand	180 663	288 331	665 684	757 166	750 367
Intangible Fixed Assets	149 700	99 800	49 900
Net Assets Liabilities Including Pension Asset Liability	335 989	605 494	953 563	822 771	920 470
Stocks Inventory	138 230	126 577	175 385	250 155	346 877
Tangible Fixed Assets	26 301	39 800	57 335	68 459	110 614

Capital & Reserves
Called Up Share Capital	2	2	91	91	94
Profit Loss Account Reserve	335 987	605 492	953 472	822 680	909 879

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					249 500	249 500	249 500	249 500	249 500	249 500
Accumulated Depreciation Impairment Property Plant Equipment					63 751	81 400	97 259	124 674	155 103	188 738	232 819	282 604
Additions Other Than Through Business Combinations Property Plant Equipment						4 755	4 645	121 451	3 123	44 053	77 236	97 679
Average Number Employees During Period					34	34	34	35	43	52	53	58
Bank Overdrafts					60 061					200 000
Corporation Tax Payable					176 270	111 045	128 277
Creditors					876 759	682 388	645 935	790 596	850 841	981 813	1 223 978	1 433 955
Finance Lease Liabilities Present Value Total								5 066	5 066	5 066	6 842	14 742
Future Minimum Lease Payments Under Non-cancellable Operating Leases					142 450	174 140	174 140	174 140	174 140	174 140	518 883	877 789
Increase From Depreciation Charge For Year Property Plant Equipment						17 649	15 859	31 105	30 429	33 635	44 081	49 785
Intangible Assets Gross Cost					249 500	249 500	249 500	249 500	249 500	249 500
Net Current Assets Liabilities	164 742	473 442	857 457	768 004	831 979	920 812	1 114 787	767 246	1 045 265	1 092 061	1 527 682	1 699 172
Other Creditors					108 179	106 179	93 869	200 510	265 809	61 371	203 648	167 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 690
Other Disposals Property Plant Equipment								6 000
Other Taxation Social Security Payable					39 519	62 443	62 718
Property Plant Equipment Gross Cost					174 365	179 120	183 765	299 216	302 339	346 392	423 628	521 307
Provisions For Liabilities Balance Sheet Subtotal					22 123	19 544	17 301	33 163	27 975	29 953	36 254	45 354
Taxation Social Security Payable							190 995	59 513	93 312	153 864	116 177	165 714
Total Assets Less Current Liabilities	340 743	613 042	964 692	836 463	942 593	1 018 532	1 201 293	941 788	1 192 501	1 249 715	1 718 491	1 937 875
Trade Creditors Trade Payables					492 730	402 721	361 071	525 507	486 654	567 717	897 311	1 085 883
Trade Debtors Trade Receivables					429 139	522 422	398 940	361 405	395 941	535 743	818 861	333 752
Advances Credits Directors	-7 122	93 716
Advances Credits Made In Period Directors		303 481
Advances Credits Repaid In Period Directors		202 643
Bank Borrowings Overdrafts Secured	71 070
Capital Employed	335 989	605 494	953 563	822 771	920 470
Creditors Due Within One Year	655 840	563 903	659 286	928 876	876 759
Fixed Assets	176 001	139 600	107 235	68 459
Intangible Fixed Assets Aggregate Amortisation Impairment	99 800	149 700	199 600	249 500	249 500
Intangible Fixed Assets Amortisation Charged In Period		49 900	49 900	49 900
Intangible Fixed Assets Cost Or Valuation	249 500	249 500	249 500	249 500	249 500
Number Shares Allotted		2	91	91	94
Number Shares Allotted Increase Decrease During Period			89		3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 754	7 548	11 129	13 692	22 123
Share Capital Allotted Called Up Paid	2	2	91	91	94
Share Premium Account					10 497
Tangible Fixed Assets Additions		20 523	27 655	32 530	77 329
Tangible Fixed Assets Cost Or Valuation	45 462	65 985	93 640	115 200	174 365
Tangible Fixed Assets Depreciation	19 161	26 185	36 305	46 741	63 751
Tangible Fixed Assets Depreciation Charged In Period		7 024	10 120	12 082	19 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 646	2 725
Tangible Fixed Assets Disposals				10 970	18 164
Value Shares Allotted Increase Decrease During Period			89		3

Resigned: 21 February 2024

Latest update: 10 June 2025

Danielle S.

Role: Secretary

Appointed: 01 January 2014

Resigned: 05 May 2022

Latest update: 10 June 2025

Karen K.

Role: Secretary

Appointed: 17 October 2006

Resigned: 01 January 2014

Latest update: 10 June 2025

People with significant control

Martin K. is the individual with significant control over this firm, has substantial control or influence over the company.

Martin K.

Notified on 16 August 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 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	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 March 2014

Sewing Machinist / Overlocker in Leicester, posted on Wednesday 20th August 2014
Region / City	Midlands, Leicester
Industry	Other manufacturing services
Salary	From £6.50 to £8.50 per hour
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	MACHINIST

Sewing Machinist / Overlocker in Leicester, posted on Wednesday 20th August 2014

Region / City

Midlands, Leicester

Industry

Other manufacturing services

Salary

From £6.50 to £8.50 per hour

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

MACHINIST

Mdk Office Seating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Luke S.

Jordan K.

Jane B.

Karen K.

Martin K.

Peter B.

Danielle S.

Karen K.

People with significant control

Martin K.

Accounts Documents

Jobs and Vacancies at Mdk Office Seating Ltd

Company filings

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