Mdm Engineering Ltd in Bristol, BS3 2DW

Description

Data updated on: 01-11-2023

Mdm Engineering Ltd may be contacted at 5 Banwell Road, in Bristol. The firm zip code is BS3 2DW. Mdm Engineering has existed in this business since the company was set up on 2010-11-26. The firm reg. no. is 07452266. The company's SIC and NACE codes are 71122 which stands for Engineering related scientific and technical consulting activities. The firm's most recent accounts describe the period up to 2020-03-31 and the most current annual confirmation statement was filed on 2020-11-26.

There seems to be a solitary managing director presently supervising this particular business, specifically Malcolm M. who has been performing the director's duties for 14 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	51	19	89

Balance Sheet
Cash Bank On Hand			2	2	2	322	2
Current Assets	15 358	16 365	20 725	21 591	33 297	22 456	15 098
Debtors	15 358	7 462	20 723	21 589	33 295	22 134	15 096
Net Assets Liabilities			90	24	67	77	101
Other Debtors			17 783	17 449	32 035	20 734	13 416
Property Plant Equipment			1 324	993	745	559	419
Cash Bank In Hand		8 903	2
Net Assets Liabilities Including Pension Asset Liability	51	19	89
Tangible Fixed Assets	2 354	1 765	1 324

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	50	18	88
Shareholder Funds	51	19	89

Other Financial Data
Accrued Liabilities					500	593
Accumulated Depreciation Impairment Property Plant Equipment			3 576	3 907	4 155	4 341	4 481
Average Number Employees During Period			2	2	2	2	2
Bank Overdrafts			918	952	4 990		1 968
Creditors			21 960	22 560	33 975	22 938	15 416
Increase From Depreciation Charge For Year Property Plant Equipment				331	248	186	140
Net Current Assets Liabilities	-2 303	-1 746	-1 235	-969	-678	-482	-318
Other Creditors			17 324	18 611	17 300	14 202
Property Plant Equipment Gross Cost			4 900	4 900	4 900	4 900	4 900
Taxation Social Security Payable			3 718	2 997	11 185	22 345	13 448
Total Borrowings			918	952	4 990		1 968
Trade Debtors Trade Receivables			2 941	4 140	1 260	1 400	1 680
Creditors Due Within One Year	17 661	18 111	21 960
Fixed Assets	2 354	1 765	1 324
Number Shares Allotted		1	1
Par Value Share			1
Tangible Fixed Assets Cost Or Valuation	4 900	4 900
Tangible Fixed Assets Depreciation	2 546	3 135
Tangible Fixed Assets Depreciation Charged In Period		589
Total Assets Less Current Liabilities	51	19
Value Shares Allotted		1	1

Company staff

Malcolm M.

Role: Director

Appointed: 26 November 2010

Latest update: 1 April 2024

People with significant control

Malcolm M.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	10 December 2021
Confirmation statement last made up date	26 November 2020

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts 12 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016

Mdm Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm M.

Kate M.

People with significant control

Malcolm M.

Accounts Documents

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