Mds Plumbing And Electrics Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Mds Plumbing And Electrics has been in this business field for at least 20 years. Registered under company registration number 05249190, the company is considered a Private Limited Company. You can contact the main office of the company during its opening hours under the following address: 75 Springfield Road, CM2 6JB Chelmsford. From 12th May 2011 Mds Plumbing And Electrics Limited is no longer under the business name Mds Electrics. The company's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when company accounts were reported.

There seems to be one managing director now leading this company, namely Michael S. who's been utilizing the director's responsibilities since 4th October 2004.

Michael S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mds Plumbing And Electrics Limited 2011-05-12
Mds Electrics Ltd 2004-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 470	3 946	6 007	1 184	12 030

Balance Sheet
Cash Bank In Hand	11 551	4 867	9 316	5 869	6 543
Cash Bank On Hand					6 543	6 756	5 203	9 756	12 123	18 692	11 931	15 995
Current Assets	17 055	9 101	14 932	8 465	8 420	12 160	5 765	9 914	12 828	22 427	11 931	19 542
Debtors	5 504	4 234	5 616	2 596	1 877	5 404	562	158	705	3 735		3 547
Net Assets Liabilities					12 030	20 351	13 677	24 885	19 232	22 585	30 385	-23 538
Net Assets Liabilities Including Pension Asset Liability	5 470	3 946	6 007	1 184	12 030
Property Plant Equipment					34 877	27 125	25 594	29 230	21 922	16 442	41 291	109 746
Tangible Fixed Assets	12 424	10 635	17 486	13 208	34 877
Other Debtors									120			3 547

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 469	3 945	6 006	1 183	12 029
Shareholder Funds	5 470	3 946	6 007	1 184	12 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 836	37 142	46 757	56 951	64 259	69 739	72 695	93 096
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					24 292	13 509	12 819	8 705	11 353	13 160	14 992	131 636
Creditors Due Within One Year	21 796	13 885	22 914	17 847	24 292
Increase From Depreciation Charge For Year Property Plant Equipment						9 306	9 615	10 194	7 308	5 480	14 186	38 018
Net Current Assets Liabilities	-4 741	-4 784	-7 982	-9 382	-15 872	-1 349	-7 054	1 209	1 475	9 267	-3 061	-112 094
Number Shares Allotted		1	1	1	1
Other Creditors					21 694	3 501	10 960	3 576	5 224	6 410	9 574	131 070
Other Taxation Social Security Payable					2 598	10 008	860	4 810	6 113	6 750	789	165
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					62 713	64 267	72 351	86 181	86 181	86 181	113 986	202 842
Provisions For Liabilities Balance Sheet Subtotal					6 975	5 425	4 863	5 554	4 165	3 124	7 845	21 190
Provisions For Liabilities Charges	2 213	1 905	3 497	2 642	6 975
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 984	16 287	1 514	59 089
Tangible Fixed Assets Cost Or Valuation	26 541	27 986	30 582	32 096	62 713
Tangible Fixed Assets Depreciation	14 117	17 351	13 096	18 888	27 836
Tangible Fixed Assets Depreciation Charged In Period		3 547	5 105	5 792	12 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		313	9 360		4 004
Tangible Fixed Assets Disposals		539	13 691		28 472
Total Additions Including From Business Combinations Property Plant Equipment						1 554	8 084	13 830			40 284	108 252
Total Assets Less Current Liabilities	7 683	5 851	9 504	3 826	19 005	25 776	18 540	30 439	23 397	25 709	38 230	-2 348
Trade Creditors Trade Payables							999	319	16		4 629	401
Trade Debtors Trade Receivables					1 877	5 404	562	158	585	3 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 230	17 617
Disposals Property Plant Equipment											12 479	19 396

Company staff

Michael S.

Role: Director

Appointed: 04 October 2004

Latest update: 12 March 2024

People with significant control

Michael S.

Notified on 6 April 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

Mds Plumbing And Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Roger S.

Alan B.

People with significant control

Michael S.

Accounts Documents

Company filings

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