MDI LIMITED

Address

MDI LIMITED
UNIT 4 WELLINGTON POINT
AMY JOHNSON WAY
BLACKPOOL
LANCASHIRE
FY4 2RG
Classification:

Non-specialised wholesale trade

Other retail sale not in stores, stalls or markets

Legal Information

Company Registration No.:
02791186
Incorporation Date:
17 Feb 1993 (23 Years old)
Financial Year End:
31 Dec
Capital:
£2.00 on 14 Mar 2016
For period ending:
31 Dec 2015
Filed on:
12 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
17 Feb 2016
Filed on:
14 Mar 2016
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Map


Financial Summary

31 Dec 2016 31 Dec 2015 31 Dec 2014
Cash at bank: £1,277,973 £1,200,146 £1,171,651
Debtors: £603,370 £492,158 £346,596
Creditors due within one year: £181,501 £175,306 £181,954
Total Assets less Current Liabilities: £2,609,806 £2,487,282 £2,458,077
Creditors due after one year / Non Current Liabilities: £4,619 £7,120
Total Assets less Liabilities: £2,896,870 £2,744,621 £2,714,325
Shareholders Funds / Net Worth: £2,896,870 £2,744,621 £2,714,325
Full details in: 2015 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 65 available


Directors and Secretaries

Martin Dixon
18 Nov 1998 ⇒ Present ( 18 Years ) Director
David Ives
1 Jun 2012 ⇒ Present ( 4 Years ) Director

Previous Addresses

115 NEW COURT WAY
ORMSKIRK
LANCASHIRE
L39 2YT
Changed 18 Apr 2012

48B SOUTHPORT RD
ORMSKIRK
LANCASHIRE
L39 1QR
Changed 8 Jan 1994


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
2 £6,425.90

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
21 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 12 Sep 2016 9
31 Dec 2014 22 Sep 2015 9
31 Mar 2014 10 Nov 2014 8
31 Mar 2013 20 Dec 2013 9
31 Mar 2012 28 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

  • Balance Sheet
  • Share Capital
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65 other company documents are available

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