Mdo Design Limited in Salisbury, SP5 1SY

Description

Data updated on: 01-11-2023

Started with Reg No. 06554426 sixteen years ago, Mdo Design Limited is categorised as a Private Limited Company. The latest mailing address is 18 Maple Drive, Firsdown Salisbury. This enterprise's registered with SIC code 74100, that means specialised design activities. 2022-04-30 is the last time company accounts were filed.

In this specific firm, the full scope of director's tasks have so far been met by Luke M. who was arranged to perform management duties in 2008 in April. Furthermore, the managing director's tasks are regularly backed by a secretary - Cathryn M., who was officially appointed by this firm in April 2008.

Executives with significant control over the firm are: Paula M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 858	15 897	23 311	16 674	4 984	15 458	3 550

Balance Sheet
Cash Bank On Hand									10 215	23 239	21 277	5 297	11 514
Current Assets	22 014	21 192	29 476	22 748	19 993	36 745	16 024	15 558	15 362	28 131	22 893	7 757	29 383
Debtors		2 792	5 702	8 476	9 610	7 770	7 446		6 647	4 892	1 616	2 460	17 869
Net Assets Liabilities							3 550	1 614	3 569	16 713	1 293	-19 536	1 189
Property Plant Equipment									248	318	1 407	1 055	791
Cash Bank In Hand	22 014	18 400	23 774	14 272	10 383	28 975	8 578
Net Assets Liabilities Including Pension Asset Liability	17 858	15 897	23 311	16 674	4 984	15 458	3 550
Tangible Fixed Assets	1 700	1 275	956	1 050	787	590	442

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1 000
Profit Loss Account Reserve	17 857	15 896	23 310	16 673	4 983	15 457	2 550
Shareholder Funds	17 858	15 897	23 311	16 674	4 984	15 458	3 550

Other Financial Data
Accrued Liabilities Deferred Income									780	780	780	779	780
Accumulated Depreciation Impairment Property Plant Equipment										3 308	3 777	4 129	4 393
Amounts Owed By Directors													15 349
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts										3	450	2 427	3 058
Corporation Tax Payable									10 791	10 654	2 695	9 166
Creditors							12 916	14 275	12 041	11 736	4 398	12 750	14 257
Dividends Paid On Shares									44 000	32 500	28 000	58 000	23 000
Fixed Assets	1 700	1 275	956	1 050	787	590	442	331	248	318	1 407	1 055	791
Increase Decrease In Depreciation Impairment Property Plant Equipment										106	469	352	264
Increase From Depreciation Charge For Year Property Plant Equipment										106	469	352	264
Loans From Directors												311
Net Current Assets Liabilities	16 158	14 622	22 355	15 624	4 197	14 868	3 108	1 283	3 321	16 395	18 495	-4 993	15 126
Other Creditors									1 498	233	407
Other Taxation Social Security Payable									66	66	66	67
Property Plant Equipment Gross Cost										3 626	5 184	5 184	5 184
Taxation Social Security Payable												9 233	10 419
Total Additions Including From Business Combinations Property Plant Equipment										176	1 558
Total Assets Less Current Liabilities	17 858	15 897	23 311	16 674	4 984	15 458	3 550	1 614	3 569	16 713	19 902	-3 938	15 917
Trade Creditors Trade Payables									404
Trade Debtors Trade Receivables									6 647	4 892	1 616	2 460	2 520
Advances Credits Made In Period Directors													15 349
Creditors Due Within One Year Total Current Liabilities	5 856	6 570
Tangible Fixed Assets Cost Or Valuation	3 050	3 050	3 050	3 450	3 450	3 450	3 450
Tangible Fixed Assets Depreciation	1 350	1 775	2 094	2 400	2 663	2 860	3 008
Tangible Fixed Assets Depreciation Charge For Period		425
Creditors Due Within One Year		6 570	7 121	7 124	15 796	21 877	12 916
Tangible Fixed Assets Additions				400
Tangible Fixed Assets Depreciation Charged In Period			319	306	263	197	148

Company staff

Cathryn M.

Role: Secretary

Appointed: 03 April 2008

Latest update: 31 May 2024

Luke M.

Role: Director

Appointed: 03 April 2008

Latest update: 31 May 2024

People with significant control

Paula M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mdo Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn M.

Luke M.

People with significant control

Paula M.

Luke M.

Accounts Documents

Company filings

Filing category

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