MDS Civil Engineering Limited

Company Name	MDS Civil Engineering Limited
Company Status	Active
Company Number	04000753
Category	Private Limited Company
Incorporation Date	24 May 2000(23 years, 11 months ago)

Business Activity

Section F	Construction
SIC 4523	Construction roads, airfields etc.
SIC 42110	Construction of roads and motorways
SIC 42990	Construction of other civil engineering projects n.e.c.
SIC 4511	Demolition buildings; earth moving
SIC 43120	Site preparation

Directors

Director Name	Mr Richard Pullen
Date of Birth	May 1983 (Born 41 years ago)
Nationality	British
Status	Current
Appointed	01 January 2016(15 years, 7 months after company formation)
Appointment Duration	8 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Town Wall House Balkerne Hill Colchester Essex CO3 3AD

Director Name	Mr Darren Gordon Chaston
Date of Birth	November 1980 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	01 January 2016(15 years, 7 months after company formation)
Appointment Duration	8 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	Town Wall House Balkerne Hill Colchester Essex CO3 3AD

Director Name	Mr Matthew Pratt
Date of Birth	February 1976 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	01 January 2020(19 years, 7 months after company formation)
Appointment Duration	4 years, 3 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	19 19 Fourth Avenue Bluebridge Industrial Estate Halstead Essex CO9 2SY

Director Name	Mr John Arthur Durman
Date of Birth	May 1940 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	10 July 2000(1 month, 2 weeks after company formation)
Appointment Duration	10 years, 11 months (resigned 28 June 2011)
Role	Company Director
Country of Residence	England
Correspondence Address	Town Wall House Balkerne Hill Colchester Essex CO3 3AD

Director Name	Mr Roy John Marfleet
Date of Birth	May 1957 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	10 July 2000(1 month, 2 weeks after company formation)
Appointment Duration	20 years, 4 months (resigned 22 November 2020)
Role	Company Director
Country of Residence	England
Correspondence Address	Town Wall House Balkerne Hill Colchester Essex CO3 3AD

Secretary Name	Mr John Arthur Durman
Nationality	British
Status	Resigned
Appointed	10 July 2000(1 month, 2 weeks after company formation)
Appointment Duration	10 years, 11 months (resigned 28 June 2011)
Role	Company Director
Country of Residence	England
Correspondence Address	Town Wall House Balkerne Hill Colchester Essex CO3 3AD

Director Name	Mr Glen Butcher
Date of Birth	August 1974 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	30 June 2011(11 years, 1 month after company formation)
Appointment Duration	4 years, 7 months (resigned 05 February 2016)
Role	Commercial Director
Country of Residence	United Kingdom
Correspondence Address	Town Wall House Balkerne Hill Colchester Essex CO3 3AD

Director Name	Mrs Lesley Marfleet
Date of Birth	December 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	30 June 2011(11 years, 1 month after company formation)
Appointment Duration	9 years, 5 months (resigned 22 December 2020)
Role	Company Director
Country of Residence	England
Correspondence Address	Town Wall House Balkerne Hill Colchester Essex CO3 3AD

Secretary Name	Mr Roy John Marfleet
Status	Resigned
Appointed	30 June 2011(11 years, 1 month after company formation)
Appointment Duration	9 years, 5 months (resigned 22 December 2020)
Role	Company Director
Correspondence Address	19 19 Fourth Avenue Bluebridge Industrial Estate Halstead Essex CO9 2SY

Director Name	Corporate Appointments Limited (Corporation)
Status	Resigned
Appointed	24 May 2000(same day as company formation)
Correspondence Address	16 Churchill Way Cardiff CF10 2DX Wales

Secretary Name	Secretarial Appointments Limited (Corporation)
Status	Resigned
Appointed	24 May 2000(same day as company formation)
Correspondence Address	16 Churchill Way Cardiff CF10 2DX Wales

Contact

Website	mds.uk.com
Email address	[email protected]
Telephone	01376 347936
Telephone region	Braintree

Location

Registered Address	19 19 Fourth Avenue Bluebridge Industrial Estate Halstead Essex CO9 2SY
Region	East of England
Constituency	Braintree
County	Essex
Parish	Halstead
Ward	Halstead St Andrew's
Built Up Area	Halstead
Address Matches	2 other UK companies use this postal address

Shareholders

200k at £1	Mds Enterprises LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£16,454,120
Gross Profit	£2,124,329
Net Worth	£3,924,305
Cash	£1,117,617
Current Liabilities	£3,731,014

Accounts

Latest Accounts	30 June 2023 (9 months, 4 weeks ago)
Next Accounts Due	31 March 2025 (11 months, 1 week from now)
Accounts Category	Full
Accounts Year End	30 June

Returns

Latest Return	22 May 2023 (11 months, 1 week ago)
Next Return Due	5 June 2024 (1 month, 1 week from now)

Charges

22 December 2020	Delivered on: 23 December 2020 Persons entitled: Arbuthnot Commercial Asset Based Lending Limited Classification: A registered charge Particulars: Each chargor, as continuing security for the payment, discharges and performs of all the secured liabilities in relation to all of the following assets whether now or in future belonging to a chargor hereby, in each case with full title guarantee:. Charges (to the extent not validly or effectively assigned under clause (c) to arbuthnot by way of separate fixed charges the assets detailed in schedule 2;. charges to arbuthnot by way of a floating charge all of its undertaking, property, rights and assets whatsoever and wheresoever, both present and future (including to the extent that any of such undertaking, property, rights and assets are not effectively charged from time to time by any of the above fixed charges or assigned by way of security under clause (c));. Assigns and agrees to assign by way of security to arbuthnot all its rights, title and interest in and to: the benefits arising under the insurances; and any contracts relating to or benefitting any of the charged assets;. If a chargor is also a rf client, assigns and agrees to assign by way of security to arbuthnot all its rights, title and interest in and to the non-vesting receivables. Outstanding
27 February 2017	Delivered on: 28 February 2017 Persons entitled: Coutts & Company Classification: A registered charge Outstanding
25 March 2013	Delivered on: 28 March 2013 Persons entitled: Coutts & Company Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
5 October 2011	Delivered on: 7 October 2011 Satisfied on: 28 October 2011 Persons entitled: Coutts & Company Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied

Filing History

22 May 2023	Confirmation statement made on 22 May 2023 with no updates (3 pages)
6 April 2023	Full accounts made up to 30 June 2022 (21 pages)
23 May 2022	Confirmation statement made on 22 May 2022 with updates (3 pages)
30 March 2022	Full accounts made up to 30 June 2021 (24 pages)
4 July 2021	Full accounts made up to 30 June 2020 (24 pages)
2 June 2021	Cessation of Roy John Marfleet as a person with significant control on 22 December 2020 (1 page)
2 June 2021	Confirmation statement made on 22 May 2021 with no updates (3 pages)
24 May 2021	Termination of appointment of Roy John Marfleet as a secretary on 22 December 2020 (1 page)
24 May 2021	Notification of Mds Enterprises Ltd as a person with significant control on 22 December 2020 (2 pages)
26 March 2021	Registered office address changed from Town Wall House Balkerne Hill Colchester Essex CO3 3AD to 19 19 Fourth Avenue Bluebridge Industrial Estate Halstead Essex CO9 2SY on 26 March 2021 (1 page)
12 January 2021	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (2 pages)
4 January 2021	Termination of appointment of Roy John Marfleet as a director on 22 November 2020 (1 page)
4 January 2021	Satisfaction of charge 040007530003 in full (1 page)
4 January 2021	Satisfaction of charge 2 in full (1 page)
4 January 2021	Termination of appointment of Lesley Marfleet as a director on 22 December 2020 (1 page)
23 December 2020	Registration of charge 040007530004, created on 22 December 2020 (56 pages)
3 June 2020	Confirmation statement made on 22 May 2020 with no updates (3 pages)
30 March 2020	Full accounts made up to 30 June 2019 (25 pages)
8 January 2020	Appointment of Mr Matthew Pratt as a director on 1 January 2020 (2 pages)
4 June 2019	Confirmation statement made on 22 May 2019 with no updates (3 pages)
22 January 2019	Full accounts made up to 30 June 2018 (24 pages)
5 June 2018	Confirmation statement made on 22 May 2018 with no updates (3 pages)
30 January 2018	Full accounts made up to 30 June 2017 (20 pages)
1 June 2017	Confirmation statement made on 22 May 2017 with updates (5 pages)
1 June 2017	Confirmation statement made on 22 May 2017 with updates (5 pages)
3 March 2017	Full accounts made up to 30 June 2016 (16 pages)
3 March 2017	Full accounts made up to 30 June 2016 (16 pages)
28 February 2017	Registration of charge 040007530003, created on 27 February 2017 (13 pages)
28 February 2017	Registration of charge 040007530003, created on 27 February 2017 (13 pages)
31 May 2016	Annual return made up to 22 May 2016 with a full list of shareholders Statement of capital on 2016-05-31 GBP 200,000 (7 pages)
31 May 2016	Annual return made up to 22 May 2016 with a full list of shareholders Statement of capital on 2016-05-31 GBP 200,000 (7 pages)
8 February 2016	Termination of appointment of Glen Butcher as a director on 5 February 2016 (1 page)
8 February 2016	Termination of appointment of Glen Butcher as a director on 5 February 2016 (1 page)
25 January 2016	Full accounts made up to 30 June 2015 (14 pages)
25 January 2016	Full accounts made up to 30 June 2015 (14 pages)
11 January 2016	Appointment of Mr Richard Pullen as a director on 1 January 2016 (2 pages)
11 January 2016	Appointment of Mr Darren Chaston as a director on 1 January 2016 (2 pages)
11 January 2016	Appointment of Mr Richard Pullen as a director on 1 January 2016 (2 pages)
11 January 2016	Appointment of Mr Darren Chaston as a director on 1 January 2016 (2 pages)
11 January 2016	Appointment of Mr Richard Pullen as a director on 1 January 2016 (2 pages)
11 January 2016	Appointment of Mr Darren Chaston as a director on 1 January 2016 (2 pages)
26 May 2015	Annual return made up to 22 May 2015 with a full list of shareholders Statement of capital on 2015-05-26 GBP 200,000 (6 pages)
26 May 2015	Annual return made up to 22 May 2015 with a full list of shareholders Statement of capital on 2015-05-26 GBP 200,000 (6 pages)
26 November 2014	Full accounts made up to 30 June 2014 (15 pages)
26 November 2014	Full accounts made up to 30 June 2014 (15 pages)
12 June 2014	Annual return made up to 22 May 2014 with a full list of shareholders Statement of capital on 2014-06-12 GBP 200,000 (6 pages)
12 June 2014	Annual return made up to 22 May 2014 with a full list of shareholders Statement of capital on 2014-06-12 GBP 200,000 (6 pages)
3 December 2013	Full accounts made up to 30 June 2013 (16 pages)
3 December 2013	Full accounts made up to 30 June 2013 (16 pages)
24 May 2013	Annual return made up to 24 May 2013 with a full list of shareholders (6 pages)
24 May 2013	Annual return made up to 24 May 2013 with a full list of shareholders (6 pages)
28 March 2013	Particulars of a mortgage or charge / charge no: 2 (5 pages)
28 March 2013	Particulars of a mortgage or charge / charge no: 2 (5 pages)
27 November 2012	Full accounts made up to 30 June 2012 (15 pages)
27 November 2012	Full accounts made up to 30 June 2012 (15 pages)
24 May 2012	Annual return made up to 24 May 2012 with a full list of shareholders (6 pages)
24 May 2012	Annual return made up to 24 May 2012 with a full list of shareholders (6 pages)
21 November 2011	Full accounts made up to 30 June 2011 (17 pages)
21 November 2011	Full accounts made up to 30 June 2011 (17 pages)
2 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
2 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
7 October 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
7 October 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
11 July 2011	Termination of appointment of John Durman as a secretary (1 page)
11 July 2011	Appointment of Mr Glen Butcher as a director (2 pages)
11 July 2011	Termination of appointment of John Durman as a director (1 page)
11 July 2011	Termination of appointment of John Durman as a director (1 page)
11 July 2011	Termination of appointment of John Durman as a secretary (1 page)
11 July 2011	Appointment of Mr Glen Butcher as a director (2 pages)
10 July 2011	Appointment of Mrs Lesley Marfleet as a director (2 pages)
10 July 2011	Appointment of Mrs Lesley Marfleet as a director (2 pages)
10 July 2011	Appointment of Mr Roy John Marfleet as a secretary (1 page)
10 July 2011	Appointment of Mr Roy John Marfleet as a secretary (1 page)
24 May 2011	Annual return made up to 24 May 2011 with a full list of shareholders (3 pages)
24 May 2011	Annual return made up to 24 May 2011 with a full list of shareholders (3 pages)
27 January 2011	Accounts for a medium company made up to 30 June 2010 (16 pages)
27 January 2011	Accounts for a medium company made up to 30 June 2010 (16 pages)
3 June 2010	Annual return made up to 24 May 2010 with a full list of shareholders (4 pages)
3 June 2010	Annual return made up to 24 May 2010 with a full list of shareholders (4 pages)
1 April 2010	Accounts for a medium company made up to 30 June 2009 (14 pages)
1 April 2010	Accounts for a medium company made up to 30 June 2009 (14 pages)
12 November 2009	Director's details changed for Roy John Marfleet on 1 October 2009 (2 pages)
12 November 2009	Director's details changed for Roy John Marfleet on 1 October 2009 (2 pages)
12 November 2009	Director's details changed for Roy John Marfleet on 1 October 2009 (2 pages)
9 November 2009	Secretary's details changed for John Arthur Durman on 1 October 2009 (1 page)
9 November 2009	Director's details changed for John Arthur Durman on 1 October 2009 (2 pages)
9 November 2009	Secretary's details changed for John Arthur Durman on 1 October 2009 (1 page)
9 November 2009	Secretary's details changed for John Arthur Durman on 1 October 2009 (1 page)
9 November 2009	Director's details changed for John Arthur Durman on 1 October 2009 (2 pages)
9 November 2009	Director's details changed for John Arthur Durman on 1 October 2009 (2 pages)
9 November 2009	Secretary's details changed for John Arthur Durman on 1 October 2009 (1 page)
9 November 2009	Secretary's details changed for John Arthur Durman on 1 October 2009 (1 page)
9 November 2009	Secretary's details changed for John Arthur Durman on 1 October 2009 (1 page)
9 June 2009	Director's change of particulars / roy marfleet / 24/05/2009 (1 page)
9 June 2009	Director's change of particulars / roy marfleet / 24/05/2009 (1 page)
9 June 2009	Return made up to 24/05/09; full list of members (4 pages)
9 June 2009	Return made up to 24/05/09; full list of members (4 pages)
11 March 2009	Accounts for a medium company made up to 30 June 2008 (14 pages)
11 March 2009	Accounts for a medium company made up to 30 June 2008 (14 pages)
28 May 2008	Return made up to 24/05/08; full list of members (4 pages)
28 May 2008	Return made up to 24/05/08; full list of members (4 pages)
18 December 2007	Accounts for a medium company made up to 30 June 2007 (14 pages)
18 December 2007	Accounts for a medium company made up to 30 June 2007 (14 pages)
5 June 2007	Return made up to 24/05/07; full list of members (3 pages)
5 June 2007	Return made up to 24/05/07; full list of members (3 pages)
11 March 2007	Accounts for a medium company made up to 30 June 2006 (15 pages)
11 March 2007	Accounts for a medium company made up to 30 June 2006 (15 pages)
24 May 2006	Director's particulars changed (1 page)
24 May 2006	Return made up to 24/05/06; full list of members (3 pages)
24 May 2006	Director's particulars changed (1 page)
24 May 2006	Return made up to 24/05/06; full list of members (3 pages)
27 March 2006	Accounts for a medium company made up to 30 June 2005 (16 pages)
27 March 2006	Accounts for a medium company made up to 30 June 2005 (16 pages)
23 June 2005	Return made up to 24/05/05; full list of members (7 pages)
23 June 2005	Return made up to 24/05/05; full list of members (7 pages)
24 March 2005	Accounts for a medium company made up to 30 June 2004 (16 pages)
24 March 2005	Accounts for a medium company made up to 30 June 2004 (16 pages)
15 June 2004	Return made up to 24/05/04; full list of members (7 pages)
15 June 2004	Return made up to 24/05/04; full list of members (7 pages)
13 November 2003	Accounts for a medium company made up to 30 June 2003 (15 pages)
13 November 2003	Accounts for a medium company made up to 30 June 2003 (15 pages)
27 May 2003	Return made up to 24/05/03; full list of members 363(288) ‐ Director's particulars changed (7 pages)
27 May 2003	Return made up to 24/05/03; full list of members 363(288) ‐ Director's particulars changed (7 pages)
14 November 2002	Accounts for a small company made up to 30 June 2002 (5 pages)
14 November 2002	Accounts for a small company made up to 30 June 2002 (5 pages)
11 June 2002	Return made up to 24/05/02; full list of members 363(353) ‐ Location of register of members address changed 363(190) ‐ Location of debenture register address changed (7 pages)
11 June 2002	Return made up to 24/05/02; full list of members 363(353) ‐ Location of register of members address changed 363(190) ‐ Location of debenture register address changed (7 pages)
21 November 2001	Accounts for a small company made up to 30 June 2001 (5 pages)
21 November 2001	Accounts for a small company made up to 30 June 2001 (5 pages)
21 June 2001	Return made up to 24/05/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
21 June 2001	Return made up to 24/05/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
13 September 2000	Secretary resigned (1 page)
13 September 2000	Director resigned (1 page)
13 September 2000	Secretary resigned (1 page)
13 September 2000	Director resigned (1 page)
3 August 2000	New director appointed (2 pages)
3 August 2000	New director appointed (2 pages)
2 August 2000	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
2 August 2000	Accounting reference date extended from 31/05/01 to 30/06/01 (1 page)
2 August 2000	New director appointed (2 pages)
2 August 2000	New secretary appointed (2 pages)
2 August 2000	Ad 10/07/00--------- Â£ si 199999@1=199999 Â£ ic 1/200000 (2 pages)
2 August 2000	£ nc 100000/500000 10/07/00 (1 page)
2 August 2000	New secretary appointed (2 pages)
2 August 2000	Ad 10/07/00--------- £ si 199999@1=199999 £ ic 1/200000 (2 pages)
2 August 2000	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
2 August 2000	Accounting reference date extended from 31/05/01 to 30/06/01 (1 page)
2 August 2000	New director appointed (2 pages)
2 August 2000	Â£ nc 100000/500000 10/07/00 (1 page)
24 May 2000	Incorporation (14 pages)
24 May 2000	Incorporation (14 pages)

MDS Civil Engineering Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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