Company Information & Financial DataM.D.G. Limited
Registered address:
- T: 0121 638 0201
Directors
Current | Date Appointed |
---|---|
Reveal name
Warwick, Warwickshire, CV34
|
01 May 2014 |
Reveal name
Warwick, Warwickshire, CV34
|
02 Jan 2018 |
Reveal name
Warwick, Warwickshire, CV34
|
31 May 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
01 Jul 1994 | 30 Apr 1999 |
Reveal name
Warwick, Warwickshire, CV34
|
01 Jul 1994 | 31 May 2022 |
Reveal name
Birmingham, West Midlands, B13
|
22 Nov 2000 | 29 May 2002 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
01 Jul 1994 | 11 Oct 2001 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
01 Jun 1996 | 16 Jun 2000 |
Reveal name
Warwick, Warwickshire, CV35
|
01 Jan 1998 | 19 Oct 2002 |
Reveal name
Shipston-on-stour, Warwickshire, CV36
|
11 Dec 2002 | 01 Jan 2010 |
Reveal name
Warwick, Warwickshire, CV34
|
01 Sep 2003 | 28 Feb 2005 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
01 Sep 2003 | 23 May 2006 |
Reveal name
Warwick, Warwickshire, CV34
|
01 Oct 2003 | 22 Apr 2009 |
Reveal name
Southam, Warwickshire, CV47
|
01 Sep 1997 | 06 Oct 2000 |
Reveal name
Banbury, Oxfordshire, OX15
|
31 Oct 2001 | 11 Dec 2002 |
Reveal name
Northampton, Northamptonshire, NN6
|
01 Apr 2008 | 08 Sep 2009 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
01 Sep 2005 | 30 Apr 2014 |
Reveal name
London, London, NW11
|
14 Feb 1994 | 01 Jul 1994 |
Reveal name
London, London, NW11
|
14 Feb 1994 | 01 Jul 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
11 | 12 | 12 | 9 | 9 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£559,557 | £699,581 | £804,265 | £781,298 | £986,032 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£531,171 | £662,233 | £776,972 | £748,060 | £959,738 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£341,939 | £516,265 | £616,053 | £425,048 | £414,890 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£217,618 | £183,316 | £188,212 | £356,250 | £571,142 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£226,533 | £310,416 | £427,467 | £303,106 | £355,499 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£217,618 | £183,316 | £188,212 | £356,250 | £571,142 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£28,405 | £31,728 | £22,201 | £47,943 | £113,878 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£217,538 | £183,236 | £188,132 | £356,170 | £571,062 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Motor Design Group Limited
T:
0121 638 0201
|
N/A | 02965570 |
Key: N/A = Not Available