MDS Transmodal Limited

Company Name	MDS Transmodal Limited
Company Status	Active
Company Number	03608206
Category	Private Limited Company
Incorporation Date	31 July 1998(25 years, 9 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 74909	Other professional, scientific and technical activities n.e.c.

Directors

Director Name	Mrs Sharon Angela Cox
Date of Birth	September 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	31 July 1998(same day as company formation)
Role	Transport Consultant
Country of Residence	United Kingdom
Correspondence Address	5-6 Hunters Walk Canal Street Chester CH1 4EB Wales

Director Name	Mr Michael Geoffrey Garratt
Date of Birth	May 1950 (Born 74 years ago)
Nationality	British
Status	Current
Appointed	31 July 1998(same day as company formation)
Role	Transport Consultant
Country of Residence	United Kingdom
Correspondence Address	5-6 Hunters Walk Canal Street Chester CH1 4EB Wales

Secretary Name	Mrs Sharon Angela Cox
Nationality	British
Status	Current
Appointed	31 July 1998(same day as company formation)
Role	Transport Consultant
Country of Residence	United Kingdom
Correspondence Address	5-6 Hunters Walk Canal Street Chester CH1 4EB Wales

Director Name	Mr Christopher Stuart Rowland
Date of Birth	October 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	12 January 2012(13 years, 5 months after company formation)
Appointment Duration	12 years, 3 months
Role	Consultant
Country of Residence	United Kingdom
Correspondence Address	5-6 Hunters Walk Canal Street Chester CH1 4EB Wales

Director Name	Mr Michael Austin Hatfield
Date of Birth	October 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	14 April 2020(21 years, 8 months after company formation)
Appointment Duration	4 years
Role	Company Director
Country of Residence	England
Correspondence Address	5-6 Hunters Walk Canal Street Chester CH1 4EB Wales

Director Name	Mr Christopher Peter Wright
Date of Birth	December 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	14 April 2020(21 years, 8 months after company formation)
Appointment Duration	4 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	5-6 Hunters Walk Canal Street Chester CH1 4EB Wales

Director Name	Meda Frost
Date of Birth	September 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	31 July 1998(same day as company formation)
Role	Transport Consultant
Country of Residence	United Kingdom
Correspondence Address	37 Church Lane Upton Chester Cheshire CH2 1DJ Wales

Director Name	John Peter Iles
Date of Birth	January 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	31 July 1998(same day as company formation)
Role	Transport Consultant
Country of Residence	United Kingdom
Correspondence Address	3 Dovaston Court West Felton Oswestry Salop SY11 4EQ Wales

Director Name	Sean Edward Newton
Date of Birth	October 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	31 July 1998(same day as company formation)
Role	Transport Consultant
Correspondence Address	38 Northgate Avenue Northgate Village Chester CH2 2DX Wales

Director Name	Philip John Sutcliffe
Date of Birth	March 1951 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	31 July 1998(same day as company formation)
Role	Transport Consultant
Correspondence Address	Hendre Greenfield Road Ruthin Denbighshire LL15 1EW Wales

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	31 July 1998(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	mdst.co.uk

Location

Registered Address	5-6 Hunters Walk Canal Street Chester CH1 4EB Wales
Region	North West
Constituency	City of Chester
County	Cheshire
Ward	Chester City
Built Up Area	Chester
Address Matches	2 other UK companies use this postal address

Shareholders

109 at £1	William Ratcliffe 7.40% Ordinary
86 at £1	Christopher Wright 5.84% Ordinary
85 at £1	John Douthwaite 5.77% Ordinary
82 at £1	Michael Hatfield 5.57% Ordinary
71 at £1	Gail Bradford 4.82% Ordinary
70 at £1	Simon Marzetti 4.75% Ordinary
60 at £1	Andrea Warner 4.07% Ordinary
347 at £1	Michael G. Garratt 23.56% Ordinary
346 at £1	Sharon A. Cox 23.49% Ordinary
179 at £1	Christopher Rowland 12.15% Ordinary
20 at £1	Antonella Teodoro 1.36% Ordinary
10 at £1	Lynda Birch 0.68% Ordinary
5 at £1	Nicholas Adshead 0.34% Ordinary
3 at £1	Sam Graham 0.20% Ordinary

Financials

Year	2014
Net Worth	£750,863
Cash	£437,113
Current Liabilities	£79,964

Accounts

Latest Accounts	31 March 2023 (1 year, 1 month ago)
Next Accounts Due	31 December 2024 (8 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	31 July 2023 (9 months, 1 week ago)
Next Return Due	14 August 2024 (3 months, 1 week from now)

Charges

30 November 2001	Delivered on: 7 December 2001 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
8 March 1999	Delivered on: 11 March 1999 Satisfied on: 22 January 2002 Persons entitled: Midland Bank PLC 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

30 November 2001

Delivered on: 7 December 2001
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

8 March 1999

Delivered on: 11 March 1999
Satisfied on: 22 January 2002
Persons entitled: Midland Bank PLC

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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied

Filing History

7 December 2017	Total exemption full accounts made up to 31 March 2017 (8 pages)
4 August 2017	Confirmation statement made on 31 July 2017 with no updates (3 pages)
18 September 2016	Cancellation of shares. Statement of capital on 15 July 2016 GBP 1,403 (4 pages)
24 August 2016	Purchase of own shares. (3 pages)
3 August 2016	Confirmation statement made on 31 July 2016 with updates (9 pages)
17 June 2016	Total exemption small company accounts made up to 31 March 2016 (5 pages)
6 August 2015	Director's details changed for Mr Christopher Stuart Rowland on 23 July 2015 (2 pages)
6 August 2015	Annual return made up to 31 July 2015 with a full list of shareholders Statement of capital on 2015-08-06 GBP 1,473 (7 pages)
8 July 2015	Total exemption small company accounts made up to 31 March 2015 (5 pages)
9 June 2015	Statement of capital following an allotment of shares on 27 March 2015 GBP 1,473 (3 pages)
31 July 2014	Annual return made up to 31 July 2014 with a full list of shareholders Statement of capital on 2014-07-31 GBP 1,455 (7 pages)
28 May 2014	Total exemption small company accounts made up to 31 March 2014 (4 pages)
1 August 2013	Annual return made up to 31 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-01 (7 pages)
17 July 2013	Total exemption small company accounts made up to 31 March 2013 (4 pages)
6 November 2012	Cancellation of shares. Statement of capital on 6 November 2012 GBP 1,455 (4 pages)
6 November 2012	Cancellation of shares. Statement of capital on 6 November 2012 GBP 1,455 (4 pages)
6 November 2012	Purchase of own shares. (3 pages)
31 July 2012	Annual return made up to 31 July 2012 with a full list of shareholders (7 pages)
24 July 2012	Total exemption small company accounts made up to 31 March 2012 (5 pages)
31 May 2012	Statement of capital following an allotment of shares on 30 March 2012 GBP 1,529 (3 pages)
12 January 2012	Appointment of Mr Christopher Stuart Rowland as a director (2 pages)
26 October 2011	Termination of appointment of Meda Frost as a director (1 page)
2 August 2011	Annual return made up to 31 July 2011 with a full list of shareholders (7 pages)
16 May 2011	Total exemption small company accounts made up to 31 March 2011 (5 pages)
6 August 2010	Director's details changed for Meda Frost on 31 July 2010 (2 pages)
6 August 2010	Annual return made up to 31 July 2010 with a full list of shareholders (7 pages)
26 May 2010	Total exemption small company accounts made up to 31 March 2010 (6 pages)
4 August 2009	Return made up to 31/07/09; full list of members (7 pages)
5 June 2009	Total exemption small company accounts made up to 31 March 2009 (7 pages)
22 April 2009	Ad 30/03/09\gbp si 16@1=16\gbp ic 1498/1514\ (2 pages)
4 September 2008	Total exemption small company accounts made up to 31 March 2008 (7 pages)
12 August 2008	Return made up to 31/07/08; full list of members (9 pages)
20 June 2008	Ad 28/03/08\gbp si 19@1=19\gbp ic 1479/1498\ (2 pages)
18 April 2008	Gbp nc 9934/9904\02/04/08 (1 page)
7 April 2008	Gbp ic 1509/1479\11/03/08\gbp sr 30@1=30\ (1 page)
18 March 2008	Gbp nc 9977/9934\25/02/08 (1 page)
18 March 2008	Gbp ic 1552/1509\26/02/08\gbp sr 43@1=43\ (1 page)
6 December 2007	Â£ nc 100000/9977 24/09/07 (1 page)
21 November 2007	Â£ ic 1575/1552 31/10/07 Â£ sr 23@1=23 (1 page)
21 August 2007	Return made up to 31/07/07; full list of members (6 pages)
15 August 2007	Nc dec already adjusted 17/05/07 (1 page)
25 July 2007	Â£ ic 1727/1575 28/06/07 Â£ sr 152@1=152 (1 page)
22 July 2007	Total exemption small company accounts made up to 31 March 2007 (7 pages)
5 July 2007	Ad 04/06/07--------- Â£ si 25@1=25 Â£ ic 1702/1727 (2 pages)
10 August 2006	Return made up to 31/07/06; full list of members (6 pages)
7 July 2006	Ad 21/06/06--------- Â£ si 70@1=70 Â£ ic 1632/1702 (2 pages)
4 July 2006	Total exemption small company accounts made up to 31 March 2006 (6 pages)
19 April 2006	Ad 31/03/06--------- Â£ si 522@1=522 Â£ ic 1110/1632 (3 pages)
15 August 2005	Return made up to 31/07/05; full list of members (3 pages)
12 July 2005	Total exemption small company accounts made up to 31 March 2005 (5 pages)
10 August 2004	Return made up to 31/07/04; full list of members (8 pages)
7 June 2004	Total exemption small company accounts made up to 31 March 2004 (5 pages)
26 August 2003	Accounts for a small company made up to 31 March 2003 (6 pages)
13 August 2003	Return made up to 31/07/03; full list of members (8 pages)
30 January 2003	Accounts for a small company made up to 31 March 2002 (6 pages)
18 August 2002	Return made up to 31/07/02; full list of members 363(190) ‐ Location of debenture register address changed (9 pages)
24 April 2002	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (18 pages)
25 January 2002	Nc inc already adjusted 14/01/02 (1 page)
25 January 2002	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
25 January 2002	Ad 14/01/02--------- Â£ si 110@1=110 Â£ ic 1000/1110 (2 pages)
22 January 2002	Declaration of satisfaction of mortgage/charge (1 page)
7 December 2001	Particulars of mortgage/charge (7 pages)
6 November 2001	Accounts for a small company made up to 31 March 2001 (5 pages)
16 August 2001	Return made up to 31/07/01; full list of members (8 pages)
4 December 2000	Director resigned (1 page)
24 October 2000	Accounts for a small company made up to 31 March 2000 (5 pages)
8 August 2000	Return made up to 31/07/00; full list of members 363(190) ‐ Location of debenture register address changed (8 pages)
26 July 2000	Ad 10/07/00--------- Â£ si 80@1=80 Â£ ic 920/1000 (2 pages)
17 July 2000	Director resigned (1 page)
10 April 2000	Director resigned (1 page)
11 January 2000	Accounts for a small company made up to 31 March 1999 (6 pages)
13 August 1999	Return made up to 31/07/99; full list of members (8 pages)
18 March 1999	Ad 03/09/98--------- Â£ si 918@1=918 Â£ ic 2/920 (2 pages)
11 March 1999	Particulars of mortgage/charge (3 pages)
9 March 1999	Accounting reference date shortened from 31/07/99 to 31/03/99 (1 page)
5 August 1998	Secretary resigned (1 page)
31 July 1998	Incorporation (19 pages)