Mduk.com Ltd in Leicester, LE4 1ET

Description

Data updated on: 01-11-2023

Mduk came into being in 2001 as a company enlisted under no 04325383, located at LE4 1ET Leicester at Unit 6 Barrington Park Industrial Estate. It has been in business for 23 years and its current state is active. 16 years ago the firm switched its name from R-cal Calibrations to Mduk.com Ltd. This enterprise's registered with SIC code 25990: Manufacture of other fabricated metal products n.e.c.. The business latest financial reports describe the period up to 2022-01-31 and the most current annual confirmation statement was filed on 2022-12-01.

The directors currently registered by this specific company are: Irene G. appointed on 23rd June 2023, Adam S. appointed in 2023 in June and Andrew K. appointed in 2001 in November.

The companies that control this firm are as follows: Mduk.Com Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Leycroft Road, LE4 1ET and was registered as a PSC under the registration number 14784759.

Previous company's names
Mduk.com Ltd 2008-07-30
R-cal Calibrations Limited 2001-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 667	19 557	38 178	32 534	124 951

Balance Sheet
Current Assets	68 758	79 168	107 603	116 718	185 903	189 313	224 719	289 162
Net Assets Liabilities					124 952	217 386	255 119	296 870
Cash Bank In Hand	6 728	11 648	32 999	22 271	83 779
Debtors	21 405	27 420	39 404	62 347	70 624
Net Assets Liabilities Including Pension Asset Liability	1 667	19 557	38 178	32 534	124 951
Stocks Inventory	40 625	40 100	35 200	32 100	31 500
Tangible Fixed Assets	53 979	41 884	53 098	44 145	39 333

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 665	19 555	38 176	32 532	124 949
Shareholder Funds	1 667	19 557	38 178	32 534	124 951

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 539	-5 004	-2 300	-4 600
Creditors					88 135	144 620	136 192	127 137
Depreciation Amortisation Expense					12 101	15 296
Fixed Assets					39 333	278 249	294 808	308 086
Net Current Assets Liabilities	-12 426	4 875	7 288	1 315	93 228	97 727	111 119	134 907
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 181	1 837	1 995	1 832
Profit Loss					115 218	106 834
Profit Loss On Ordinary Activities Before Tax		46 960	61 285		144 022	131 650
Provisions For Liabilities Balance Sheet Subtotal					7 610	8 966	12 316	14 386
Raw Materials Consumables Used					320 385	265 729
Staff Costs Employee Benefits Expense					76 890	98 910
Tax Tax Credit On Profit Or Loss On Ordinary Activities					28 804	24 816
Total Assets Less Current Liabilities	41 553	46 759	60 386	45 460	132 561	375 976	405 927	442 993
Turnover Revenue					634 945	595 136
Advances Credits Directors
Administrative Expenses		141 391	178 680
Bank Borrowings Overdrafts		7 533
Cost Sales		174 645	218 784
Creditors Due After One Year	39 886	19 530	11 970	4 410
Creditors Due Within One Year	81 184	74 293	100 315	115 403	92 675
Debtors Due Within One Year		27 420	39 404
Deferred Tax Liability		7 672	10 238
Depreciation Tangible Fixed Assets Expense		13 964	10 991
Gain Loss From Disposal Fixed Assets			-1 837
Gross Profit Loss		191 653	241 611
Interest Payable Similar Charges		3 351	1 707
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		19 530	11 970
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		7 560	7 560
Operating Profit Loss		50 262	62 931
Other Creditors Due Within One Year		20 038	36 221
Other Interest Receivable Similar Income		49	61
Par Value Share		2	2	2	2
Profit Loss For Period		33 890	49 021
Provisions Additional Amounts Provided			2 566
Provisions For Liabilities Charges		7 672	10 238	8 516	7 610
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			25 242
Tangible Fixed Assets Cost Or Valuation	96 234	98 103	116 195	120 826	128 115
Tangible Fixed Assets Depreciation	42 255	56 219	63 097	76 681	88 782
Tangible Fixed Assets Depreciation Charged In Period			10 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 113
Tangible Fixed Assets Disposals			7 150
Taxation Social Security Due Within One Year		13 697	15 866
Tax On Profit Or Loss On Ordinary Activities		13 070	12 264
Total Dividend Payment		16 000	30 400
Trade Creditors Within One Year		25 465	40 668
Turnover Gross Operating Revenue		366 298	460 395
U K Current Corporation Tax		5 398	9 698
U K Deferred Tax		7 672	2 566
Director Remuneration Benefits Excluding Payments To Third Parties		14 836	15 224