M&Do Services Ltd
14 Lidmore Road Barry CF62 7NF Vale Of Glamorgan
Number: 06427208
Incorporation date: 2007-11-14
Dissolution date: 2021-08-24
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
M&Do Services came into being in 2007 as a company enlisted under no 06427208, located at CF62 7NF Vale Of Glamorgan at 14 Lidmore Road. Its last known status was dissolved. M&Do Services had been in this business field for 14 years.
Michael G. was the following enterprise's managing director, chosen to lead the company 17 years ago.
Michael G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||||
| Net Worth | 279 | 58 | 2 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 20 247 | 13 656 | 11 753 | 13 368 | ||
| Current Assets | 20 247 | 17 325 | 18 265 | 28 630 | 30 223 | 24 808 |
| Debtors | 3 669 | 6 512 | 15 262 | |||
| Net Assets Liabilities | 2 | 3 | 45 | |||
| Other Debtors | 1 749 | 4 592 | 13 342 | |||
| Tangible Fixed Assets | 277 | 208 | 156 | 117 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 278 | 57 | -1 | 1 | ||
| Shareholder Funds | 279 | 58 | 2 | |||
| Other Financial Data | ||||||
| Advances Credits Directors | 4 435 | 1 749 | 4 155 | 12 302 | 14 961 | |
| Amount Specific Advance Or Credit Directors | 4 155 | 12 302 | 19 103 | 14 961 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 8 147 | 6 801 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 142 | |||||
| Administrative Expenses | 16 611 | 11 905 | 14 318 | 12 557 | ||
| Average Number Employees During Period | 1 | |||||
| Creditors | 28 745 | 3 333 | 318 | |||
| Creditors Due Within One Year | 20 245 | 17 475 | 18 421 | 28 745 | ||
| Debtors Due Within One Year | 3 669 | 6 512 | 15 262 | |||
| Depreciation Amortisation Impairment Expense | 39 | 29 | 70 | |||
| Depreciation Tangible Fixed Assets Expense | 92 | 69 | 52 | 39 | ||
| Final Payment | 57 112 | 58 301 | 57 280 | 63 713 | ||
| Fixed Assets | 117 | 88 | 17 | |||
| Net Current Assets Liabilities | 2 | -150 | -156 | -115 | 3 248 | 346 |
| Number Shares Allotted | 1 | 1 | 1 | |||
| Other Creditors Due Within One Year | 4 461 | 30 | 30 | 10 000 | ||
| Other Debtors Within One Year | 1 749 | |||||
| Other Operating Expenses Format2 | 3 402 | 2 995 | 4 636 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 63 715 | 53 596 | 55 822 | |||
| Profit Loss For Period | 54 072 | 58 080 | 57 222 | 63 715 | ||
| Profit Loss On Ordinary Activities Before Tax | 67 521 | 72 617 | 71 854 | 79 653 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Staff Costs Employee Benefits Expense | 9 116 | 8 110 | 8 410 | |||
| Tangible Fixed Assets Cost Or Valuation | 369 | 369 | 369 | |||
| Tangible Fixed Assets Depreciation | 92 | 161 | 213 | 252 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 69 | 52 | 39 | |||
| Taxation Social Security Due Within One Year | 15 721 | 17 378 | 18 337 | 18 330 | ||
| Tax On Profit Or Loss On Ordinary Activities | 13 449 | 14 537 | 14 632 | 15 938 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 938 | 12 918 | 13 111 | |||
| Total Assets Less Current Liabilities | 279 | 58 | 2 | 3 336 | 363 | |
| Total Dividend Payment | 58 301 | 57 280 | 63 713 | |||
| Trade Creditors Within One Year | 63 | 67 | 54 | 415 | ||
| Trade Debtors Within One Year | 1 920 | 1 920 | 1 920 | |||
| Turnover Gross Operating Revenue | 84 132 | 84 522 | 86 172 | 92 210 | ||
| Turnover Revenue | 92 210 | 77 648 | 82 049 | |||
| U K Current Corporation Tax | 13 449 | 14 537 | 14 632 | 15 938 | ||
| Advances Credits Made In Period Directors | 6 184 | 2 406 | ||||
| Advances Credits Repaid In Period Directors | 4 435 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 553 | 8 511 | 10 861 | 9 116 | ||
Role: Secretary
Appointed: 14 November 2007
Latest update: 8 October 2023
Role: Director
Appointed: 14 November 2007
Latest update: 8 October 2023
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 12 December 2020 |
| Confirmation statement last made up date | 31 October 2019 |
| Annual Accounts 5 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 5 March 2015 |
| Annual Accounts 12 December 2015 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 12 December 2015 |
| Annual Accounts 31 December 2016 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2018 |
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