Mdm Engineering Services (ne) Limited in Newcastle Upon Tyne, NE3 5AN

Description

Data updated on: 01-11-2023

Mdm Engineering Services (ne) is a business situated at NE3 5AN Newcastle Upon Tyne at 50 Princes Road. The enterprise has been operating since 2016 and is registered under the identification number 10294691. The enterprise has existed on the UK market for eight years now and the last known state is active. The enterprise's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Mdm Engineering Services (ne) Ltd filed its account information for the period that ended on Thursday 30th June 2022. Its most recent annual confirmation statement was filed on Tuesday 25th October 2022.

Concerning this specific business, just about all of director's duties have so far been met by Mark M. who was selected to lead the company on Monday 25th July 2016.

Mark M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	17 579	6 171	2 031	1 567	21 953	17 593
Current Assets	20 227	20 200	13 907	15 922	33 906	33 233
Debtors	2 648	14 029	11 876	14 355	11 953	15 640
Net Assets Liabilities	13 072	247	873	106	278	268
Other Debtors	2 648	14 029	11 876	14 355	11 953	11 925

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings					16 000	12 773
Bank Overdrafts					4 000	3 600
Creditors	7 155	19 953	13 034	15 816	17 628	20 192
Net Current Assets Liabilities	13 072	247	873	106	16 278	13 041
Taxation Social Security Payable	6 755	19 553	12 634	15 416	12 828	15 382
Total Assets Less Current Liabilities				106	16 278	13 041
Trade Creditors Trade Payables	400	400	400	400	800	1 210
Trade Debtors Trade Receivables						3 715
Amount Specific Advance Or Credit Directors				14 355	11 953	11 925
Amount Specific Advance Or Credit Made In Period Directors						11 925
Amount Specific Advance Or Credit Repaid In Period Directors					2 402	11 953

Company staff

Mark M.

Role: Director

Appointed: 25 July 2016

Latest update: 13 December 2023

People with significant control

Mark M.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-25
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Mdm Engineering Services (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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