Mdw Technology Limited in Essex, CM9 4EJ

Description

Data updated on: 01-11-2023

Registered with number 04639789 twenty one years ago, Mdw Technology Limited is a Private Limited Company. Its active mailing address is 4 Regency Court, Heybridge, Maldon Essex. The firm's registered with SIC code 62090: Other information technology service activities. 2022-03-31 is the last time the company accounts were reported.

There is a group of two directors supervising the following business at present, specifically Derek W. and Mark W. who have been performing the directors responsibilities for twenty one years. In order to provide support to the directors, the abovementioned business has been using the skills of Mark W. as a secretary since the appointment on 2003-01-17.

Mark W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	44 088	48 028

Balance Sheet
Cash Bank On Hand		75 363	57 030	80 359	101 017	127 275	162 961	188 651	217 031
Current Assets	112 102	113 752	97 959	142 521	157 467	192 380	212 166	251 283	286 586
Debtors	35 920	29 019	32 277	53 471	39 850	47 160	38 619	50 572	58 392
Net Assets Liabilities			55 534	72 866	79 375	116 235	136 084	159 826	182 564
Property Plant Equipment		825	20 687	15 256	13 747	24 795	17 630	12 433	6 601
Total Inventories		9 370	8 652	8 691	16 600	17 945	10 586	12 060	11 163
Cash Bank In Hand	68 381	75 363
Other Debtors		1 035	2 747	2 982	2 220	1 321
Stocks Inventory	7 801	9 370
Tangible Fixed Assets	3 973	825

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 988	47 928
Shareholder Funds	44 088	48 028

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-28 098	-28 820	-28 885	-38 850
Accumulated Amortisation Impairment Intangible Assets		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		23 700	29 309	23 315	30 490	23 607	31 543	38 261	44 983
Additions Other Than Through Business Combinations Property Plant Equipment							1 263	1 521	890
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		66 549	63 112	82 013	89 227	96 229	62 851	73 960	72 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 692		14 817	-164
Disposals Property Plant Equipment				11 692		24 696	-492
Increase From Depreciation Charge For Year Property Plant Equipment			5 609	5 698	7 175	7 934	8 100	6 718	6 722
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	40 115	47 203	34 847	60 508	68 240	96 151	150 624	178 640	216 068
Number Shares Issued Fully Paid						100	100	100	100
Other Inventories						17 945	10 586	12 060	11 163
Par Value Share		1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 320	1 309	1 317	2 166
Property Plant Equipment Gross Cost		24 526	49 996	38 571	44 237	48 402	49 173	50 694	51 584
Provisions For Liabilities Balance Sheet Subtotal				2 898	2 612	4 711	3 350	2 362	1 255
Total Assets Less Current Liabilities	44 088	48 028	55 534	75 764	81 987	120 946	168 254	191 073	222 669
Company Contributions To Money Purchase Plans Directors							1 800	1 800	1 800
Director Remuneration						60 000	60 000	60 000	70 000
Amount Specific Advance Or Credit Directors	32 563	33 510	34 710	35 910	37 110	38 310
Amount Specific Advance Or Credit Made In Period Directors		947	117
Amount Specific Advance Or Credit Repaid In Period Directors			1 317	1 200	1 200	1 200
Creditors Due Within One Year	71 987	66 549
Fixed Assets	3 973	825	20 687	15 256	13 747	24 795
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted		100
Other Creditors		50 555	51 434	58 455	66 017	66 806
Other Taxation Social Security Payable		12 740	7 706	16 704	15 059	19 384
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 238
Tangible Fixed Assets Cost Or Valuation	23 288	24 526
Tangible Fixed Assets Depreciation	19 315	23 701
Tangible Fixed Assets Depreciation Charged In Period		4 386
Total Additions Including From Business Combinations Property Plant Equipment			25 470	267	5 666	28 861
Trade Creditors Trade Payables		3 254	3 972	6 854	8 151	10 039
Trade Debtors Trade Receivables		27 984	29 530	50 489	37 630	45 839
Advances Credits Directors	32 563	33 510
Advances Credits Made In Period Directors	1 100

Company staff

Derek W.

Role: Director

Appointed: 17 January 2003

Latest update: 21 March 2024

Mark W.

Role: Director

Appointed: 17 January 2003

Latest update: 21 March 2024

Mark W.

Role: Secretary

Appointed: 17 January 2003

Latest update: 21 March 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Mdw Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Mark W.

Mark W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mdw Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Mark W.

Mark W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016