Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
M.D.S. Upvc Supplies Ltd
- Incorporated
- 21 January 2016 (10 years)
- Industry
- Manufacture of builders ware of plastic (22230)
- Directors
- Martin Allen
- Owned by
- Martin Allen
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Staffordshire KnotWednesburyWS10 8TE
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 21 January 2016
Allen, Martin
Director · Appointed 21 January 2016
English
Born December 1963 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Allen
Individual · Notified 1 May 2016
Owns 75–100% of shares
English
Born December 1963 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £64,913
- Turnover
- £329,486
- Profit Before Tax
- £4,316
- Employees
- 2
- Current Ratio
- 1.5x
- Profit Margin
- 1%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,145 | £7,145 | £12,145 | £14,645 | ||
| Current Assets | £72,148 | £74,744 | ||||
| Debtors | £7,235 | £4,891 | ||||
| Cash | £64,913 | £69,853 | £34,003 | £26,984 | £18,058 | |
| Creditors (< 1 year) | £48,054 | £54,146 | £56,285 | £31,411 | £24,465 | £19,606 |
| Net Current Assets | £24,094 | £20,598 | £2,592 | £2,519 | (£1,548) | |
| Shareholder Funds | £31,239 | £27,743 | £14,737 | £17,164 | (£1,548) | |
| Turnover | £329,486 | £394,244 | £324,487 | £266,492 | £273,761 | |
| Cost of Sales | £280,818 | £330,098 | £286,886 | £222,338 | £244,326 | |
| Gross Profit | £48,668 | £64,146 | £37,601 | £44,154 | £29,435 | |
| Admin Expenses | £40,834 | £51,705 | £46,813 | £22,382 | £30,984 | |
| Operating Profit | £4,349 | £7,533 | ||||
| Profit Before Tax | £4,316 | £7,433 | (£2,410) | £21,772 | (£1,549) | |
| Tax | £820 | £1,887 | £17 | £1,060 | £0 | |
| Profit for Period | £3,496 | £5,546 | (£2,427) | £20,712 | (£1,549) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 28 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 1 April 2024 |
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