Mds Reinforcements Limited in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Mds Reinforcements Limited was set up as Private Limited Company, that is based in Edward House North Mersey Business Centre, Woodward Road, Liverpool. The head office's postal code is L33 7UY. The firm has existed nine years on the British market. The company's reg. no. is 09509224. The firm's declared SIC number is 41201 : Construction of commercial buildings. 2023-03-31 is the last time company accounts were filed.

As for this particular company, a variety of director's assignments have been executed by Mark D. and Daniel S.. Amongst these two executives, Mark D. has managed company for the longest time, having become one of the many members of directors' team on Wednesday 25th March 2015.

Executives who have control over the firm are as follows: Mark D. owns 1/2 or less of company shares. Daniel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	161

Balance Sheet
Cash Bank On Hand			19 230	79 558	69 917	53 299	34 021	15 697
Current Assets		3 968	45 210	115 272	92 643	61 578	42 094	18 890
Debtors	3 129	3 968	25 980	35 714	22 726	8 279	8 073	3 193
Other Debtors	3 129	3 968	23 824	35 343	22 726	5 674	643	393
Property Plant Equipment			880	2 346	3 394	2 330	3 146	1 612

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	61
Shareholder Funds	161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			220	862	1 926	2 990	4 524	6 058
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	2 968	3 775	24 225	40 239	23 934	6 253	-4 997	-6 291
Creditors Due Within One Year	493
Dividends Paid		12 000	47 100
Increase From Depreciation Charge For Year Property Plant Equipment			220	642	1 064	1 064	1 534	1 534
Net Current Assets Liabilities	161	193	20 985	75 033	68 709	55 325	47 091	25 181
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Other Creditors	1 227	766	1 661	2 019	1 702	1 845	3 792	2 251
Other Taxation Social Security Payable	1 741	3 009	22 411	38 220	22 232	4 408	-8 789	-8 542
Par Value Share	1	1	1
Profit Loss		12 032	68 772
Property Plant Equipment Gross Cost			1 100	3 208	5 320	5 320	7 670
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			1 100	2 108	2 112		2 350
Total Assets Less Current Liabilities	161	193	21 865	77 379	72 103	57 655	50 237	26 793
Trade Creditors Trade Payables			153
Trade Debtors Trade Receivables			2 156	371		1 760	6 585	2 800
Amounts Recoverable On Contracts						845	845

Company staff

Mark D.

Role: Director

Appointed: 25 March 2015

Latest update: 29 January 2024

Daniel S.

Role: Director

Appointed: 25 March 2015

Latest update: 29 January 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 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

Mds Reinforcements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Daniel S.

People with significant control

Mark D.

Daniel S.

Accounts Documents

Company filings

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