Mds Contractors Ltd in Pontypridd, CF38 1AW

Description

Data updated on: 01-11-2023

Mds Contractors started its operations in the year 2008 as a Private Limited Company with reg. no. 06508470. The business has been operating for sixteen years and the present status is active. The company's registered office is located in Pontypridd at Celyn Farm. You can also locate the firm by its post code of CF38 1AW. The company's SIC code is 41202 : Construction of domestic buildings. The firm's latest accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-02-19.

Michael S. is the following company's only managing director, that was formally appointed sixteen years ago.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 525	24 134	22 158	31 244	46 557	55 654	87 144

Balance Sheet
Current Assets	11 365	31 783	12 044	13 372	17 266	16 918	53 312	38 618	48 084	76 919	55 256	69 647	100 666
Net Assets Liabilities							87 144	82 881	76 131	84 964	83 745	85 189	84 859
Cash Bank In Hand	10 926	31 783	11 286	13 372	17 266	11 461
Debtors	439		758			5 457
Net Assets Liabilities Including Pension Asset Liability	7 525	24 134	22 158	31 244	48 080	55 654	87 144
Tangible Fixed Assets		16 452	12 543	19 971	55 651	62 043

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 523	24 132	22 156	31 242	46 555	55 652
Shareholder Funds	7 525	24 134	22 158	31 244	46 557	55 654	87 144

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							700	5 315
Average Number Employees During Period							1	1		1	1	1	1
Creditors							6 065	6 227	14 770	24 499	7 483	13 151	38 784
Fixed Assets		16 452	12 543	19 971	55 651	62 043	60 725	65 340	51 796	32 544	35 972	28 693	22 977
Net Current Assets Liabilities	7 525	7 682	9 615	11 273	12 873	10 722	46 547	32 391	33 314	52 420	47 773	56 496	61 882
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							610	20 610
Total Assets Less Current Liabilities	7 525	24 134	22 158	31 244	68 524	72 765	107 272	97 731	85 110	84 964	83 745	85 189	84 859
Creditors Due Within One Year Total Current Liabilities	3 840	24 101
Tangible Fixed Assets Additions		21 617		12 225	45 888	17 635
Tangible Fixed Assets Cost Or Valuation	0	21 617	21 617	33 842	74 081	91 716
Tangible Fixed Assets Depreciation		5 165	9 074	13 871	18 430	29 673
Tangible Fixed Assets Depreciation Charge For Period		5 165
Creditors Due After One Year					20 444	17 111	20 128
Creditors Due Within One Year		24 101	2 429	2 099	4 393	6 196	6 765
Tangible Fixed Assets Depreciation Charged In Period			3 909	4 797	7 825	11 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 266
Tangible Fixed Assets Disposals					5 649

Company staff

Michael S.

Role: Secretary

Appointed: 31 March 2021

Latest update: 7 March 2024

Michael S.

Role: Director

Appointed: 19 February 2008

Latest update: 7 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 October 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 October 2017
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
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Mds Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Karen S.

People with significant control

Michael S.

Accounts Documents

Company filings

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