{ "company_number": "08165631", "name": "M D Plant Ltd", "url": "/company/08165631", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2012-08-02", "dissolved_on": null, "sic_codes": [ { "code": "33120", "description": "Repair of machinery", "section": "C", "section_name": "Manufacturing", "url": "/sic/33120" } ], "registered_address": { "id": 1975030, "url": "/address/1975030", "line1": "4 REMUS AVENUE", "line2": "HEDDON-ON-THE-WALL", "post_town": "NEWCASTLE UPON TYNE", "county": "", "country": "", "postcode": "NE15 0BT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08165631", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08165631/accounts/2025-09-30", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "M D Plant Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "17445.00", "debtors": "418.00", "cash_bank_in_hand": "8808.00", "current_assets": "9226.00", "creditors_due_within_one_year": "3796.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5430.00", "total_assets_less_current_liabilities": "22875.00", "net_assets_liabilities": "22875.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "22873.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/08165631/accounts/2024-09-30", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "M D Plant Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3061.00", "debtors": "7357.00", "cash_bank_in_hand": "51006.00", "current_assets": "58363.00", "creditors_due_within_one_year": "16638.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41725.00", "total_assets_less_current_liabilities": "44786.00", "net_assets_liabilities": "44786.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "44784.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/08165631/accounts/2023-09-30", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "M D Plant Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2419.00", "debtors": "4909.00", "cash_bank_in_hand": "29325.00", "current_assets": "34234.00", "creditors_due_within_one_year": "21366.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12868.00", "total_assets_less_current_liabilities": "15287.00", "net_assets_liabilities": "15287.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "15285.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/08165631/accounts/2022-09-30", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "M D Plant Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3225.00", "debtors": "4628.00", "cash_bank_in_hand": "7430.00", "current_assets": "12058.00", "creditors_due_within_one_year": "18429.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6371.00", "total_assets_less_current_liabilities": "-3146.00", "net_assets_liabilities": "-3146.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-3148.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/08165631/accounts/2021-09-30", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "M D Plant Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3025.00", "debtors": "687.00", "cash_bank_in_hand": "6668.00", "current_assets": "7355.00", "creditors_due_within_one_year": "13374.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6019.00", "total_assets_less_current_liabilities": "-2994.00", "net_assets_liabilities": "-2994.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-2996.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/08165631/accounts/2020-09-30", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "M D Plant Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4034.00", "debtors": "2587.00", "cash_bank_in_hand": null, "current_assets": "2587.00", "creditors_due_within_one_year": "18329.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-15742.00", "total_assets_less_current_liabilities": "-11708.00", "net_assets_liabilities": "-11708.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-11710.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/08165631/accounts/2019-09-30", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "M D Plant Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "8179.00", "debtors": "12150.00", "cash_bank_in_hand": null, "current_assets": "12150.00", "creditors_due_within_one_year": "17608.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5458.00", "total_assets_less_current_liabilities": "2721.00", "net_assets_liabilities": "2721.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2719.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/08165631/accounts/2018-09-30", "made_up_date": "2018-09-30", "period_start": "2017-10-01", "period_end": "2018-09-30", "entity_name": "M D Plant Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "10905.00", "debtors": "12080.00", "cash_bank_in_hand": "2419.00", "current_assets": "14499.00", "creditors_due_within_one_year": "6666.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7833.00", "total_assets_less_current_liabilities": "18738.00", "net_assets_liabilities": "18738.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "18736.00", "shareholder_funds": "18736.00", "turnover": "89173.00", "other_operating_income": null, "cost_sales": "10518.00", "gross_profit_loss": "78655.00", "administrative_expenses": "41092.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "37563.00", "profit_before_tax": "37563.00", "tax_on_profit": "6216.00", "profit_loss_for_period": "31347.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/08165631/accounts/2017-09-30", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "M D Plant Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6058.00", "debtors": "3675.00", "cash_bank_in_hand": null, "current_assets": "3675.00", "creditors_due_within_one_year": "9842.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6167.00", "total_assets_less_current_liabilities": "-109.00", "net_assets_liabilities": "-109.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-111.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/08165631/accounts/2016-09-30", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "M D Plant Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1434.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "4965.00", "creditors_due_within_one_year": "8858.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3893.00", "total_assets_less_current_liabilities": "-2459.00", "net_assets_liabilities": "-2459.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-2459.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/08165631/accounts/2015-09-30", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "M D Plant Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1792.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "12038.00", "creditors_due_within_one_year": "17590.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5552.00", "total_assets_less_current_liabilities": "-3760.00", "net_assets_liabilities": "-3760.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-3760.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/08165631/accounts/2014-09-30", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "M D Plant Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2240.00", "debtors": "15649.00", "cash_bank_in_hand": "689.00", "current_assets": "16338.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": "17807.00", "net_current_assets_liabilities": "16338.00", "total_assets_less_current_liabilities": "18578.00", "net_assets_liabilities": "771.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "769.00", "shareholder_funds": "771.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/08165631/accounts/2013-09-30", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "M D Plant Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2800.00", "debtors": "8864.00", "cash_bank_in_hand": "4388.00", "current_assets": "13252.00", "creditors_due_within_one_year": "13918.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-666.00", "total_assets_less_current_liabilities": "2134.00", "net_assets_liabilities": "2134.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2132.00", "shareholder_funds": "2134.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08165631/filing-history" }, "confirmation_statement": { "next_due": "2026-08-15", "last_made_up": "2025-08-01" }, "officers": [ { "name": "DACOSTA, Michael John", "person_url": "/person/7118600", "role": "director", "appointed_on": "2012-08-02", "resigned_on": "2026-08-01", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-12T12:09:04+00:00" }, { "name": "DACOSTA, Michael John", "person_url": "/person/7120780", "role": "director", "appointed_on": "2026-08-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-12T12:23:04+00:00" }, { "name": "DACOSTA, Michelle Tamiko", "person_url": "/person/7128547", "role": "director", "appointed_on": "2012-08-02", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-12T13:19:07+00:00" } ], "psc": [ { "name": "Mr Michael John Dacosta", "kind": "individual-person-with-significant-control", "person_url": "/person/3343901", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors", "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2026-08-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Michael John Dacosta", "kind": "individual-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Michelle Tamiko Dacosta", "kind": "individual-person-with-significant-control", "person_url": "/person/3394070", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors", "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-12T13:00:09+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }