M.f.d. Ductwork Installations Limited in Colchester, CO6 2RN

Description

Data updated on: 01-11-2023

This company referred to as M.f.d. Ductwork Installations was created on Friday 24th November 1989 as a Private Limited Company. The firm's headquarters could be gotten hold of in Colchester on 16a York Road, Earls Colne. When you want to get in touch with this business by post, its area code is CO6 2RN. The company registration number for M.f.d. Ductwork Installations Limited is 02446193. The firm's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The business most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-31.

The company owes its success and constant improvement to a team of three directors, who are Richard T., Alan M. and Barrie M., who have been guiding the company for one year. Furthermore, the managing director's duties are constantly backed by a secretary - Teresa M., who was selected by this company in December 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	56 863	100 650	252 331	363 189

Balance Sheet
Cash Bank In Hand	84 925	53 047	100 362	210 590
Cash Bank On Hand				210 590	186 840	116 172	187 165	199 877	387 839	511 812
Current Assets	396 753	417 939	488 025	737 326	615 620	726 662	613 044	687 288	971 320	981 517
Debtors	297 509	358 326	381 476	498 001	421 557	588 862	414 844	476 948	560 767	428 927
Other Debtors				50 000	105 000	202 500	125 000	125 000	255 000	172 460
Property Plant Equipment				112	83	54	40	29	3 588	1 997
Stocks Inventory	14 319	6 566	6 187	28 735
Tangible Fixed Assets	267	200	150	112
Total Inventories				28 735	7 223	21 628	11 035	10 463	22 714	40 778

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	56 763	100 550	252 231	363 089
Shareholder Funds	56 863	100 650	252 331	363 189

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000
Accumulated Depreciation Impairment Property Plant Equipment				6 162	6 191	6 220	6 234	6 245	7 441	9 032
Average Number Employees During Period					18	18	19	27	27	27
Creditors				374 249	271 598	289 216	277 282	295 407	429 656	437 478
Creditors Due Within One Year	340 157	317 489	235 844	374 249
Disposals Decrease In Amortisation Impairment Intangible Assets					5 000
Disposals Intangible Assets					5 000
Fixed Assets	267	200	150	112	83
Increase From Depreciation Charge For Year Property Plant Equipment					29	29	14	11	1 196	1 591
Intangible Assets Gross Cost				5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Net Current Assets Liabilities	56 596	100 450	252 181	363 077	344 022	437 446	335 762	391 881	541 664	544 039
Number Shares Allotted		100	100	100
Other Creditors				45 691	86 483	71 202	74 928	101 204	110 712	99 310
Other Taxation Social Security Payable				84 742	62 426	75 353	40 012	28 851	98 134	87 206
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				6 274	6 274	6 274	6 274	6 274	11 029
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 274	6 274	6 274
Tangible Fixed Assets Depreciation	6 007	6 074	6 124	6 162
Tangible Fixed Assets Depreciation Charged In Period		67	50	38
Total Assets Less Current Liabilities	56 863	100 650	252 331	363 189	344 105	437 500	335 802	391 910	545 252	546 036
Trade Creditors Trade Payables				243 816	122 689	142 661	162 342	165 352	220 810	250 962
Trade Debtors Trade Receivables				448 001	316 557	386 362	289 844	351 948	305 767	256 467
Advances Credits Directors			3 705
Advances Credits Made In Period Directors			3 705
Total Additions Including From Business Combinations Property Plant Equipment									4 755

Company staff

Richard T.

Role: Director

Appointed: 01 December 2023

Latest update: 28 February 2024

Alan M.

Role: Director

Appointed: 01 May 2019

Latest update: 28 February 2024

Teresa M.

Role: Secretary

Appointed: 31 December 1991

Latest update: 28 February 2024

Barrie M.

Role: Director

Appointed: 31 December 1991

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Alan M.. Barrie M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Alan M.

Notified on 1 May 2019

Nature of control:

right to manage directors

Barrie M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Barrie M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 April 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

M.f.d. Ductwork Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Alan M.

Teresa M.

Barrie M.

People with significant control

Alan M.

Barrie M.

Barrie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

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M.f.d. Ductwork Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Alan M.

Teresa M.

Barrie M.

People with significant control

Alan M.

Barrie M.

Barrie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013