Mds Petrochemical Supplies Limited in Brierley Hill, DY5 3TG

Description

Data updated on: 01-11-2023

Mds Petrochemical Supplies started conducting its operations in the year 2007 as a Private Limited Company with reg. no. 06229206. The firm has been functioning for seventeen years and the present status is active. The company's registered office is based in Brierley Hill at Unit H Brockmoor Industrial Estate. You can also find the company by the zip code of DY5 3TG. This company's classified under the NACE and SIC code 28140 - Manufacture of taps and valves. Mds Petrochemical Supplies Ltd filed its latest accounts for the financial period up to 2022-04-30. The company's latest confirmation statement was released on 2023-04-27.

In order to be able to match the demands of the customers, the business is permanently being controlled by a number of two directors who are Annie S. and Mark S.. Their outstanding services have been of pivotal use to this business for seventeen years.

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	595 245	1 014 164	1 576 764	1 019 914	782 063	720 388

Balance Sheet
Cash Bank On Hand						723 874	641 894	501 251	441 407	656 517	649 627	402 238	303 507
Current Assets	992 050	1 283 212	2 165 016	1 191 356	982 309	1 073 530	878 544	676 463	1 023 724	1 097 415	815 906	613 110	483 104
Debtors	280 432	147 672	551 630	249 304	277 605	325 633	225 859	170 212	547 798	406 379	131 760	179 805	141 081
Net Assets Liabilities						720 388	553 393	445 574	405 510	556 894	493 205	235 192	58 704
Property Plant Equipment						12 766	9 791	7 517	5 776	4 444	3 421	3 079	2 389
Total Inventories						24 024	5 000	5 000	34 519	34 519	34 519	31 067	38 516
Cash Bank In Hand	711 446	1 135 540	1 600 926	935 932	698 292	723 873
Intangible Fixed Assets	4 500	900
Net Assets Liabilities Including Pension Asset Liability	595 245	1 014 164		1 019 914	782 063	720 388
Other Debtors			113 684	174 583	120 695
Stocks Inventory	172		12 460	6 120	6 412	24 024
Tangible Fixed Assets	9 460	16 925	14 121	21 059	16 662	12 766
Trade Debtors			437 946	53 935	121 984

Capital & Reserves
Called Up Share Capital	100	100		100	100	100
Profit Loss Account Reserve	595 145	1 014 064	1 576 664	1 019 815	781 963	720 288
Shareholder Funds	595 245	1 014 164	1 576 764	1 019 914	782 063	720 388

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 650	-2 650
Accumulated Amortisation Impairment Intangible Assets						18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						20 208	23 183	25 457	27 198	28 530	29 553	30 373	31 063
Additions Other Than Through Business Combinations Property Plant Equipment												478
Administrative Expenses						289 777	281 371
Average Number Employees During Period						5	5	5	6	6	7	7	7
Comprehensive Income Expense						108 325	3 005
Creditors						371 879	330 863	237 332	623 183	544 359	325 667	380 997	426 789
Dividends Paid						-170 000	-170 000
Financial Commitments Other Than Capital Commitments									51 000	51 000
Gross Profit Loss						423 941	283 695
Increase From Depreciation Charge For Year Property Plant Equipment							2 975	2 274	1 741	1 332	1 023	820	690
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Interest Payable Similar Charges Finance Costs						-692	131
Net Current Assets Liabilities	581 285	996 339	1 562 643	998 855	770 712	712 271	545 031	439 131	400 541	553 056	490 239	232 113	56 315
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Interest Receivable Similar Income Finance Income						2 813	2 394
Par Value Share				1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 662	5 722	5 791
Profit Loss						108 325	3 005
Profit Loss On Ordinary Activities Before Tax						136 285	4 849
Property Plant Equipment Gross Cost						32 974	32 974	32 974	32 974	32 974	32 974	33 452	33 452
Provisions For Liabilities Balance Sheet Subtotal						1 999	1 429	1 074	807	606	455
Tax Tax Credit On Profit Or Loss On Ordinary Activities						27 960	1 844
Total Assets Less Current Liabilities	595 245	1 014 164	1 576 764	1 019 914	787 374	725 037	554 822	446 648	406 317	557 500	493 660	235 192
Amount Specific Advance Or Credit Directors						32 432
Amount Specific Advance Or Credit Repaid In Period Directors						-22 953	-32 432
Creditors Due Within One Year			602 373	192 501	217 259	366 981
Creditors Due Within One Year Total Current Liabilities	410 765	286 873
Debtors Due Within One Year				20 786	40 589
Fixed Assets	13 960	17 825			16 662	12 766
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	17 100	18 000	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100
Number Shares Allotted				100	100	100
Provisions For Liabilities Charges					2 656	1 999
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		12 398		13 390	4 200
Tangible Fixed Assets Cost Or Valuation	13 727	26 125	27 378	40 768
Tangible Fixed Assets Depreciation	4 267	9 200	13 257	19 709	16 312
Tangible Fixed Assets Depreciation Charged In Period				6 452	3 855
Tangible Fixed Assets Depreciation Charge For Period		4 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-7 252
Tangible Fixed Assets Disposals					11 994
V A T Current Asset					587
Accruals Deferred Income					-2 655	-2 650

Company staff

Annie S.

Role: Director

Appointed: 27 April 2007

Latest update: 25 December 2023

Annie S.

Role: Secretary

Appointed: 27 April 2007

Latest update: 25 December 2023

Mark S.

Role: Director

Appointed: 27 April 2007

Latest update: 25 December 2023

People with significant control

Executives who control the firm include: Annie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Annie S.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 04/09/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	04/09/2014
Annual Accounts 09/10/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	09/10/2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Mds Petrochemical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annie S.

Annie S.

Mark S.

Nominee Company Directors Limited

Nominee Company Secretaries Limited

People with significant control

Annie S.

Mark S.

Accounts Documents

Company filings

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