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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 10
  • 1
    Chaston, Darren Gordon
    Born in November 1980
    Individual (5 offsprings)
    Officer
    2016-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Marfleet, Roy John
    Director born in May 1957
    Individual (13 offsprings)
    Officer
    2000-07-10 ~ 2020-11-22
    OF - Director → CIF 0
    Marfleet, Roy John
    Individual (13 offsprings)
    Officer
    2011-06-30 ~ 2020-12-22
    OF - Secretary → CIF 0
    Mr Roy John Marfleet
    Born in May 1957
    Individual (13 offsprings)
    Person with significant control
    2017-05-22 ~ 2020-12-22
    PE - Has significant influence or control → CIF 0
  • 3
    Pratt, Matthew
    Born in February 1976
    Individual (5 offsprings)
    Officer
    2020-01-01 ~ now
    OF - Director → CIF 0
  • 4
    Marfleet, Lesley
    Director born in December 1956
    Individual (4 offsprings)
    Officer
    2011-06-30 ~ 2020-12-22
    OF - Director → CIF 0
  • 5
    Butcher, Glen
    Commercial Director born in August 1974
    Individual (3 offsprings)
    Officer
    2011-06-30 ~ 2016-02-05
    OF - Director → CIF 0
  • 6
    Durman, John Arthur
    Director born in May 1940
    Individual (7 offsprings)
    Officer
    2000-07-10 ~ 2011-06-28
    OF - Director → CIF 0
    Durman, John Arthur
    Individual (7 offsprings)
    Officer
    2000-07-10 ~ 2011-06-28
    OF - Secretary → CIF 0
  • 7
    Pullen, Richard
    Born in May 1983
    Individual (5 offsprings)
    Officer
    2016-01-01 ~ now
    OF - Director → CIF 0
  • 8
    MDS ENTERPRISES LIMITED - now 07606974 08078965
    MARFLEET HOLDINGS LIMITED - 2012-07-19
    19, Fourth Avenue, Bluebridge Industrial Estate, Halstead, England
    Active Corporate (6 parents, 1 offspring)
    Person with significant control
    2020-12-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 9
    SECRETARIAL APPOINTMENTS LIMITED
    03294334
    16 Churchill Way, Cardiff
    Active Corporate (6 parents, 18251 offsprings)
    Officer
    2000-05-24 ~ 2000-07-10
    OF - Nominee Secretary → CIF 0
  • 10
    CORPORATE APPOINTMENTS LIMITED
    03294403
    16 Churchill Way, Cardiff
    Active Corporate (6 parents, 18165 offsprings)
    Officer
    2000-05-24 ~ 2000-07-10
    OF - Nominee Director → CIF 0
parent relation
Company in focus

MDS CIVIL ENGINEERING LIMITED

Period: 2000-05-24 ~ now
Company number: 04000753
Registered name
MDS CIVIL ENGINEERING LIMITED - now
Standard Industrial Classification
42110 - Construction Of Roads And Motorways
42990 - Construction Of Other Civil Engineering Projects N.e.c.
43120 - Site Preparation
Brief company account
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
31,751,552 GBP2024-07-01 ~ 2025-06-30
28,797,732 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-29,123,792 GBP2024-07-01 ~ 2025-06-30
-25,853,979 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,627,760 GBP2024-07-01 ~ 2025-06-30
2,943,753 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,121,412 GBP2024-07-01 ~ 2025-06-30
-1,938,436 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
610,707 GBP2024-07-01 ~ 2025-06-30
1,058,906 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
131 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-177,078 GBP2024-07-01 ~ 2025-06-30
-98,588 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
433,629 GBP2024-07-01 ~ 2025-06-30
960,449 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
309,893 GBP2024-07-01 ~ 2025-06-30
707,961 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
309,893 GBP2024-07-01 ~ 2025-06-30
707,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,421 GBP2025-06-30
14,751 GBP2024-06-30
Debtors
15,079,398 GBP2025-06-30
15,733,029 GBP2024-06-30
Cash at bank and in hand
706,765 GBP2025-06-30
544,854 GBP2024-06-30
Current Assets
15,786,163 GBP2025-06-30
16,277,883 GBP2024-06-30
Net Current Assets/Liabilities
7,191,002 GBP2025-06-30
7,251,446 GBP2024-06-30
Total Assets Less Current Liabilities
7,209,423 GBP2025-06-30
7,266,197 GBP2024-06-30
Creditors
Non-current
-597,223 GBP2025-06-30
-763,890 GBP2024-06-30
Net Assets/Liabilities
6,612,200 GBP2025-06-30
6,502,307 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
6,412,200 GBP2025-06-30
6,302,307 GBP2024-06-30
5,794,346 GBP2023-06-30
Equity
6,612,200 GBP2025-06-30
6,502,307 GBP2024-06-30
5,994,346 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
309,893 GBP2024-07-01 ~ 2025-06-30
707,961 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-07-01 ~ 2025-06-30
-200,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-200,000 GBP2024-07-01 ~ 2025-06-30
-200,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
6,156,083 GBP2024-07-01 ~ 2025-06-30
6,148,696 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
692,400 GBP2024-07-01 ~ 2025-06-30
672,753 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,383 GBP2024-07-01 ~ 2025-06-30
174,166 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,021,866 GBP2024-07-01 ~ 2025-06-30
6,995,615 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1342024-07-01 ~ 2025-06-30
1382023-07-01 ~ 2024-06-30
Director Remuneration
132,576 GBP2024-07-01 ~ 2025-06-30
125,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,860 GBP2024-07-01 ~ 2025-06-30
22,409 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
16,210 GBP2024-07-01 ~ 2025-06-30
14,215 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
77,507 GBP2024-07-01 ~ 2025-06-30
193,773 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
108,407 GBP2024-07-01 ~ 2025-06-30
240,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,688 GBP2025-06-30
411,688 GBP2024-06-30
Furniture and fittings
427,364 GBP2025-06-30
405,834 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
839,052 GBP2025-06-30
817,522 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,688 GBP2025-06-30
411,688 GBP2024-06-30
Furniture and fittings
408,943 GBP2025-06-30
391,083 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,631 GBP2025-06-30
802,771 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
18,421 GBP2025-06-30
14,751 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,746,190 GBP2025-06-30
8,351,992 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
6,477,367 GBP2025-06-30
6,673,330 GBP2024-06-30
Other Debtors
Current
339,242 GBP2025-06-30
245,748 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
4,600 GBP2025-06-30
8,735 GBP2024-06-30
Prepayments/Accrued Income
Current
511,999 GBP2025-06-30
453,224 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
15,079,398 GBP2025-06-30
Current, Amounts falling due within one year
15,733,029 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,333,105 GBP2025-06-30
2,628,241 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,495,661 GBP2025-06-30
2,823,970 GBP2024-06-30
Corporation Tax Payable
Current
77,393 GBP2025-06-30
193,658 GBP2024-06-30
Other Taxation & Social Security Payable
Current
180,230 GBP2025-06-30
200,875 GBP2024-06-30
Other Creditors
Current
390,556 GBP2025-06-30
378,261 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,118,216 GBP2025-06-30
2,801,432 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
597,223 GBP2025-06-30
763,890 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,628,241 GBP2024-06-30
Non-current, Between one and two years
166,667 GBP2024-06-30
Between two and five year, Non-current
430,556 GBP2025-06-30
500,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Between one and five year
600,000 GBP2025-06-30
600,000 GBP2024-06-30
More than five year
72,554 GBP2025-06-30
222,554 GBP2024-06-30
All periods
822,554 GBP2025-06-30
972,554 GBP2024-06-30
Bank Borrowings
Secured
2,930,328 GBP2025-06-30
3,392,131 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,600 GBP2025-06-30
-8,735 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
309,893 GBP2024-07-01 ~ 2025-06-30
  • MDS CIVIL ENGINEERING LIMITED
    Info
    Registered number 04000753
    19 19 Fourth Avenue, Bluebridge Industrial Estate, Halstead, Essex CO9 2SY
    PRIVATE LIMITED COMPANY incorporated on 2000-05-24 (25 years 11 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-05-22
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.