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.

Parent entities and officers
Active 2
  • 1
    Davies, Stephanie
    Managing Director born in September 1975
    Individual (2 offsprings)
    Officer
    2021-07-08 ~ now
    OF - Director → CIF 0
    Mrs Stephanie Davies
    Born in September 1975
    Individual (2 offsprings)
    Person with significant control
    2021-08-09 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Davies, Marc Lyn
    Managing Director born in August 1971
    Individual (2 offsprings)
    Officer
    2010-07-16 ~ now
    OF - Director → CIF 0
    Mr Marc Lyn Davies
    Born in August 1971
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Davies, David Michael Barry
    Chartered Accountant born in March 1943
    Individual (4 offsprings)
    Officer
    2021-07-08 ~ 2024-07-01
    OF - Director → CIF 0
parent relation
Company in focus

M D RECYCLING LIMITED

Standard Industrial Classification
38320 - Recovery Of Sorted Materials
Brief company account
Intangible Assets
94,893 GBP2024-03-31
98,329 GBP2023-03-31
Property, Plant & Equipment
1,499,923 GBP2024-03-31
1,380,832 GBP2023-03-31
Fixed Assets
1,594,816 GBP2024-03-31
1,479,161 GBP2023-03-31
Total Inventories
525,000 GBP2024-03-31
475,000 GBP2023-03-31
Debtors
147,717 GBP2024-03-31
155,986 GBP2023-03-31
Cash at bank and in hand
24,557 GBP2024-03-31
32,351 GBP2023-03-31
Current Assets
697,274 GBP2024-03-31
663,337 GBP2023-03-31
Creditors
Current
1,165,616 GBP2024-03-31
1,088,755 GBP2023-03-31
Net Current Assets/Liabilities
-468,342 GBP2024-03-31
-425,418 GBP2023-03-31
Total Assets Less Current Liabilities
1,126,474 GBP2024-03-31
1,053,743 GBP2023-03-31
Net Assets/Liabilities
887,023 GBP2024-03-31
819,210 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
887,013 GBP2024-03-31
819,200 GBP2023-03-31
Equity
887,023 GBP2024-03-31
819,210 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,479 GBP2023-03-31
Other than goodwill
81,146 GBP2023-03-31
Intangible Assets - Gross Cost
102,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,732 GBP2024-03-31
4,296 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,732 GBP2024-03-31
4,296 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,436 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,436 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,747 GBP2024-03-31
17,183 GBP2023-03-31
Other than goodwill
81,146 GBP2024-03-31
81,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,447 GBP2024-03-31
146,447 GBP2023-03-31
Plant and equipment
2,320,739 GBP2024-03-31
2,003,107 GBP2023-03-31
Motor vehicles
46,448 GBP2024-03-31
46,448 GBP2023-03-31
Computers
6,666 GBP2024-03-31
6,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,520,300 GBP2024-03-31
2,202,326 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-188,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976,253 GBP2024-03-31
780,174 GBP2023-03-31
Motor vehicles
39,767 GBP2024-03-31
37,540 GBP2023-03-31
Computers
4,357 GBP2024-03-31
3,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,377 GBP2024-03-31
821,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,262 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,227 GBP2023-04-01 ~ 2024-03-31
Computers
577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
146,447 GBP2024-03-31
146,447 GBP2023-03-31
Plant and equipment
1,344,486 GBP2024-03-31
1,222,933 GBP2023-03-31
Motor vehicles
6,681 GBP2024-03-31
8,908 GBP2023-03-31
Computers
2,309 GBP2024-03-31
2,544 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,304 GBP2024-03-31
148,278 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,413 GBP2024-03-31
7,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
147,717 GBP2024-03-31
155,986 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
924,703 GBP2024-03-31
788,733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,922 GBP2024-03-31
106,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,865 GBP2024-03-31
20,985 GBP2023-03-31
Other Creditors
Current
50,126 GBP2024-03-31
172,080 GBP2023-03-31
  • M D RECYCLING LIMITED
    Info
    Registered number 07317029
    Crugmore Farm, Penparc, Cardigan, Ceredigion SA43 1RD
    Private Limited Company incorporated on 2010-07-16 (14 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.