UK Companies House feature
MDS DISTRIBUTION LIMITED
Cash
£213K
+813% vs 2024
Net assets
£1M
+17.7% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-01-31
Profile
- Company number
- 03478912
- Status
- Active
- Incorporation
- 1997-12-10
- Last accounts made up
- 2025-01-31
- Account category
- GROUP
- Primary SIC
- 49410
Net assets
3-year trend · vs UK Logistics & Mobility median
Accounts
3-year trend · latest 2025-01-31
| Metric | Trend | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£15,642 | £172,814 | |
| Cash | — | £23,343 | £213,117 | |
| Total assets less current liabilities | — | £2,230,612 | £2,895,760 | |
| Net assets | — | £976,364 | £1,149,178 | |
| Equity | £992,006 | £976,364 | £1,149,178 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board of Directors have a reasonable expectation that the group and the company has sufficient resources to continue in operation for the foreseeable future, for a period of at least 12 months from the date of this report. The liquidity is managed centrally, the directors have considered the trading forecasts and consider there to be sufficient headroom with regards to liquidity and covenant compliance such that the use of the going concern assumption is appropriate.”
Subsidiaries
- Mansel Davies & Son Limited · 100% held · Pembrokeshire · haulage contractors, quarry owners, dealers in animal feedstuffs, fertilisers and building materials
- Pembrokeshire Freight Limited · 100% held · Pembrokeshire · haulage contractors, quarry owners, dealers in animal feedstuffs, fertilisers and building materials
- Truck & Bus Cymru Limited · 87% held · Pembrokeshire · commercial vehicle distributors and repairers and the retail of related parts
Significant events
- “The group has secured the renewal of certain contracts during the year ensuring volumes remain stable for the next 3-4 years.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Shan Francis | Secretary | 2020-10-21 | — | — |
| DAVIES, Scott Mansel | Director | 2020-04-06 | Jan 1999 | British |
| DAVIES, Shan Francis | Director | 2017-10-27 | Mar 1966 | British |
| DAVIES-EVANS, Sasha Mary | Director | 2020-04-06 | Dec 1997 | British |
| EVANS, James Lewis | Director | 2020-08-27 | Dec 1991 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Stephen Mansel | Secretary | 1997-12-10 | 2020-10-21 |
| FNCS SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-12-10 | 1997-12-10 |
| DAVIES, David Mansel Kaye | Director | 1997-12-10 | 2020-08-27 |
| DAVIES, Stephen Mansel | Director | 1997-12-10 | 2020-08-27 |
| EVANS, James Lewis | Director | 2020-08-27 | 2020-08-27 |
| FNCS LIMITED | Corporate Nominee Director | 1997-12-10 | 1997-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Mansel Davies | Individual | Shares 25–50%, Voting 25–50% | 2024-10-28 | Active |
| Mr Stephen Mansel Davies | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-06-01 |
| Mr David Mansel Kaye Davies | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-06-01 |
| Mrs Shan Francis Davies | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-18 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2026-02-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-14 | AP01 | officers | appoint person director company with name date |
| 2026-02-12 | TM01 | officers | termination director company with name termination date |
| 2025-08-20 | AA | accounts | accounts with accounts type group |
| 2025-04-23 | CH01 | officers | change person director company with change date |
| 2024-11-20 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-11-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-23 | AA | accounts | accounts with accounts type group |
| 2024-01-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-27 | AA | accounts | accounts with accounts type group |
| 2022-12-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-10-24 | AA | accounts | accounts with accounts type group |
| 2022-01-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-10 | AA | accounts | accounts with accounts type group |
| 2021-04-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-04-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-04-03 | AA | accounts | accounts with accounts type group |
| 2021-01-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-01-06 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory