M&DO SERVICES LIMITED, Vale Of Glamorgan

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Turnover: £84.1K

Key figures

Turnover

2014£84.132

2015£84.522

2016£86.172

2017£92.210

2018£77.648

2019—

Profit / (loss)

2014£57

2015£-1

2016£1

2017£63.715

2018£53.596

2019—

Total assets

2014£279

2015£58

2016£0

2017£2

2018£46

2019£53

Net Assets Liabilities

2014—

2015—

2016—

2017£2

2018£-46

2019£-53

Equity

2014—

2015—

2016—

2017£2

2018£46

2019£53

Current Assets

2014£20.247

2015£17.325

2016£18.265

2017£28.630

2018£-24.808

2019£-23.904

Net Current Assets Liabilities

2014£2

2015£-150

2016£-156

2017£-115

2018£-359

2019£-142

Total Assets Less Current Liabilities

2014£279

2015£58

2016£0

2017£2

2018£-377

2019£-156

Debtors

2014£0

2015£3669

2016£6512

2017—

2018—

2019—

Other Debtors

2014—

2015£1749

2016£4592

2017—

2018—

2019—

Creditors

2014—

2015—

2016—

2017£0

2018£318

2019£0

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20181

20191

Admin expenses

2014£16.611

2015£11.905

2016£14.318

2017£3402

2018£2995

2019—

Advances Credits Directors

2014£4435

2015£1749

2016£4155

2017—

2018—

2019£13.612

Advances Credits Made In Period Directors

2014£0

2015£6184

2016£2406

2017—

2018—

2019£0

Advances Credits Repaid In Period Directors

2014£4435

2015£0

2016£0

2017—

2018—

2019£1349

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£12.302

2018£19.103

2019—

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017£8147

2018£6801

2019—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2014£20.247

2015£13.656

2016£11.753

2017—

2018—

2019—

Creditors Due Within One Year

2014£20.245

2015£17.475

2016£18.421

2017—

2018—

2019—

Debtors Due Within One Year

2014£0

2015£3669

2016£6512

2017—

2018—

2019—

Deferred Income

2014—

2015—

2016—

2017—

2018£13

2019£103

Depreciation Amortisation Impairment Expense

2014—

2015—

2016—

2017£39

2018£29

2019—

Depreciation Tangible Fixed Assets Expense

2014£92

2015£69

2016£52

2017—

2018—

2019—

Director Remuneration Benefits Excluding Payments To Third Parties

2014£7553

2015£8511

2016£10.861

2017—

2018—

2019—

Final Payment

2014£57.112

2015£58.301

2016£57.280

2017—

2018—

2019—

Fixed Assets

2014—

2015—

2016—

2017£117

2018£-18

2019£-14

Other Creditors Due Within One Year

2014£4461

2015£30

2016£30

2017—

2018—

2019—

Other Operating Expenses Format2

2014—

2015—

2016—

2017£3402

2018£2995

2019—

Profit Loss Account Reserve

2014£57

2015£-1

2016£1

2017—

2018—

2019—

Profit Loss For Period

2014£58.080

2015£57.222

2016£63.715

2017—

2018—

2019—

Profit Loss On Ordinary Activities Before Tax

2014£67.521

2015£72.617

2016£71.854

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2014£279

2015£58

2016£0

2017—

2018—

2019—

Staff Costs Employee Benefits Expense

2014—

2015—

2016—

2017£9116

2018£8110

2019—

Tangible Fixed Assets

2014£277

2015£208

2016£156

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£369

2015£369

2016£369

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£161

2015£213

2016£252

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014£69

2015£52

2016£39

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2014£15.721

2015£17.378

2016£18.337

2017—

2018—

2019—

Tax On Profit Or Loss On Ordinary Activities

2014£13.449

2015£14.537

2016£14.632

2017—

2018—

2019—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016—

2017£15.938

2018£12.918

2019—

Total Dividend Payment

2014£58.301

2015£57.280

2016£63.713

2017—

2018—

2019—

Trade Creditors Within One Year

2014£63

2015£67

2016£54

2017—

2018—

2019—

Trade Debtors Within One Year

2014£0

2015£1920

2016£1920

2017—

2018—

2019—

Turnover Gross Operating Revenue

2014£84.132

2015£84.522

2016£86.172

2017—

2018—

2019—

Turnover Revenue

2014—

2015—

2016—

2017£92.210

2018£77.648

2019—

U K Current Corporation Tax

2014£13.449

2015£14.537

2016£14.632

2017—

2018—

2019—

Metric	2014	2015	2016	2017	2018	2019
Turnover	£84.132	£84.522	£86.172	£92.210	£77.648	—
Profit / (loss)	£57	£-1	£1	£63.715	£53.596	—
Total assets	£279	£58	£0	£2	£46	£53
Net Assets Liabilities	—	—	—	£2	£-46	£-53
Equity	—	—	—	£2	£46	£53
Current Assets	£20.247	£17.325	£18.265	£28.630	£-24.808	£-23.904
Net Current Assets Liabilities	£2	£-150	£-156	£-115	£-359	£-142
Total Assets Less Current Liabilities	£279	£58	£0	£2	£-377	£-156
Debtors	£0	£3669	£6512	—	—	—
Other Debtors	—	£1749	£4592	—	—	—
Creditors	—	—	—	£0	£318	£0
Number Shares Allotted	1	1	1	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	1	1
Admin expenses	£16.611	£11.905	£14.318	£3402	£2995	—
Advances Credits Directors	£4435	£1749	£4155	—	—	£13.612
Advances Credits Made In Period Directors	£0	£6184	£2406	—	—	£0
Advances Credits Repaid In Period Directors	£4435	£0	£0	—	—	£1349
Amount Specific Advance Or Credit Directors	—	—	—	£12.302	£19.103	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£8147	£6801	—
Called Up Share Capital	£1	£1	£1	—	—	—
Cash Bank In Hand	£20.247	£13.656	£11.753	—	—	—
Creditors Due Within One Year	£20.245	£17.475	£18.421	—	—	—
Debtors Due Within One Year	£0	£3669	£6512	—	—	—
Deferred Income	—	—	—	—	£13	£103
Depreciation Amortisation Impairment Expense	—	—	—	£39	£29	—
Depreciation Tangible Fixed Assets Expense	£92	£69	£52	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	£7553	£8511	£10.861	—	—	—
Final Payment	£57.112	£58.301	£57.280	—	—	—
Fixed Assets	—	—	—	£117	£-18	£-14
Other Creditors Due Within One Year	£4461	£30	£30	—	—	—
Other Operating Expenses Format2	—	—	—	£3402	£2995	—
Profit Loss Account Reserve	£57	£-1	£1	—	—	—
Profit Loss For Period	£58.080	£57.222	£63.715	—	—	—
Profit Loss On Ordinary Activities Before Tax	£67.521	£72.617	£71.854	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—
Shareholder Funds	£279	£58	£0	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£9116	£8110	—
Tangible Fixed Assets	£277	£208	£156	—	—	—
Tangible Fixed Assets Cost Or Valuation	£369	£369	£369	—	—	—
Tangible Fixed Assets Depreciation	£161	£213	£252	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£69	£52	£39	—	—	—
Taxation Social Security Due Within One Year	£15.721	£17.378	£18.337	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£13.449	£14.537	£14.632	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£15.938	£12.918	—
Total Dividend Payment	£58.301	£57.280	£63.713	—	—	—
Trade Creditors Within One Year	£63	£67	£54	—	—	—
Trade Debtors Within One Year	£0	£1920	£1920	—	—	—
Turnover Gross Operating Revenue	£84.132	£84.522	£86.172	—	—	—
Turnover Revenue	—	—	—	£92.210	£77.648	—
U K Current Corporation Tax	£13.449	£14.537	£14.632	—	—	—