M.p.d. Hire Limited in Cardif, CF64 1TN

Description

Data updated on: 01-11-2023

Started with Reg No. 04100014 twenty four years ago, M.p.d. Hire Limited is categorised as a Private Limited Company. The business latest office address is 46 Plas Taliesin, Penarth Marina Cardif. This enterprise's registered with SIC code 59112 and has the NACE code: Video production activities. M.p.d. Hire Ltd released its latest accounts for the financial year up to 2022-11-30. The business most recent annual confirmation statement was submitted on 2022-11-01.

Right now, the following firm is guided by just one managing director: Martin D., who was appointed twenty four years ago. This firm had been presided over by Phillip H. until 18 years ago. Furthermore, the director's duties are often helped with by a secretary - Sonia F., who was selected by this firm thirteen years ago.

Martin D. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	213 687	265 259	250 727		212 016	212 127

Balance Sheet
Cash Bank In Hand	33 377	59 968	48 336		45 220	54 217
Current Assets	112 840	196 773	143 837		135 949	140 706
Debtors	79 463	136 805	95 501		90 729	86 489
Net Assets Liabilities Including Pension Asset Liability	213 687	265 259	250 727		212 016	212 127
Tangible Fixed Assets	130 412	126 813	124 373	110 024	83 667	72 133

Capital & Reserves
Called Up Share Capital	2	2	2		2	2
Profit Loss Account Reserve	213 685	265 257	250 725		-53 055	111
Shareholder Funds	213 687	265 259	250 727		212 016	212 127

Other Financial Data
Bank Borrowings						1 521
Creditors Due After One Year						1 521
Creditors Due Within One Year	19 672	46 262	17 863		7 600	4 696
Debtors Due After One Year					89 738	84 233
Net Current Assets Liabilities	93 168	150 511	126 354		128 349	136 010
Number Shares Allotted					2	2
Other Reserves					265 069	212 014
Provisions For Liabilities Charges	9 893	12 065				-5 505
Accruals Deferred Income		12 065
Fixed Assets	130 412	126 813	124 373
Other Debtors Due After One Year	79 463	136 805
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			380
Tangible Fixed Assets Additions		38 672	36 120
Tangible Fixed Assets Cost Or Valuation	352 937	391 609	427 729	429 068	429 068	458 078
Tangible Fixed Assets Depreciation	222 525	264 796	303 356	319 044	345 401	385 945
Tangible Fixed Assets Depreciation Charged In Period		42 271	38 560
Total Assets Less Current Liabilities	223 580	277 324	250 727		212 016	208 143
Amount Specific Advance Or Credit Directors	3 000	6 000
Share Capital Allotted Called Up Paid					2	2
Value Shares Allotted					1	1