Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
M. D. Import-Export Limited
- Incorporated
- 24 August 1999 (27 years)
- Industry
- Other food services (56290)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 80 Commercial SquareFreemens CommonLeicesterLE2 7SR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2018
British
Born April 1959 (67)
Director · Appointed 1 September 1999
British
Born December 1957 (68)
Officer history (11 former)
18 April 2024
18 April 2024
18 April 2024
18 April 2024
18 April 2024
18 April 2024
8 March 2023
30 April 2020
1 January 2018
1 January 2018
1 January 2018
1 January 2018
1 January 2018
1 January 2018
1 January 2018
1 January 2018
29 June 2015
1 September 1999
1 September 1999
1 September 1999
1 September 1999
1 September 1999
24 August 1999
24 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 15237999
Former controllers (3)
20 June 2017
20 June 2017
20 June 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
M. D. Import-Export Limited This company Owns 75–100% of shares
M. D. Freight Services Limited Owns 75–100% of shares
Paul's Fruit & Veg. (Western International) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,309,862
- Cash
- £455,113
- Profit
- £272,729
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £464,891 | £472,045 | £457,756 | £482,207 | £531,347 | £600,331 |
| Current Assets | £3,185,324 | £2,482,554 | £1,749,537 | £2,528,944 | £2,518,736 | £1,991,395 |
| Debtors | £2,720,931 | £2,030,056 | £1,305,980 | £2,394,753 | £1,944,650 | £1,982,741 |
| Cash | £455,113 | £410,717 | £414,118 | £123,168 | £572,612 | £5 |
| Creditors (< 1 year) | £2,334,787 | £1,802,088 | £1,408,721 | £2,631,505 | £2,297,039 | £1,157,612 |
| Creditors (> 1 year) | £5,566 | £15,378 | £25,820 | £35,849 | £45,000 | |
| Net Current Assets | £850,537 | £680,466 | £340,816 | (£102,561) | £221,697 | £833,783 |
| Net Assets | £1,309,862 | £1,137,133 | £772,752 | £343,797 | £708,044 | £1,434,114 |
| Shareholder Funds | £1,309,862 | £1,137,133 | £772,752 | £343,797 | £708,044 | £1,434,114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 19 August 2026 | Replacement filing for the appointment of a director | |||
| 30 July 2026 | Change of details for a person with significant control | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 August 2025 | Confirmation statement with updates | 30 July 2025 |
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