- Companies
- Floor and wall tilers
- Herne Bay
- M R D F S Ltd
M R D F S Ltd
- Company number
- 04512746
- Incorporated
- 16 Aug 200224 years trading
- Registered office
- 22-26 Bank Street, Herne Bay, CT6 5EA
- Nature of business
- Floor and wall covering; Retail sale of carpets, rugs, wall and floor coverings in specialised stores
M R D F S Ltd is a 24-year-old private limited company registered in Herne Bay, company number 04512746, one of 5 flooring and tiling companies in Herne Bay. Its next accounts are due at Companies House on 5 January 2027, and the CT600 for the period to 5 April 2026 is due at HMRC on 5 April 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £33 (-2.9%) on the year before, to £1,100.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £15K against £8,763 owed within a year: 1.8 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 5 Apr 2025 | £1,100 | £15K | £8,763 | 1 | |
| 31 Oct 2024 | £1,133 | £19K | £11K | 1 | |
| 31 Oct 2023 | £1,229 | £20K | £9,429 | 1 | |
| 31 Oct 2022 | £1,040 | £23K | £11K | 1 | |
| 31 Oct 2021 | £2,233 | £28K | £12K | 1 | |
| 31 Oct 2020 | £4,579 | £22K | £16K | 1 | |
| 31 Oct 2019 | £1,211 | £15K | £14K | 1 | |
| 31 Oct 2018 | £5,091 | £21K | £17K | 1 | |
| 31 Oct 2017 | £4,929 | £17K | £12K | ||
| 31 Oct 2016 | £1,355 | £7,711 | £11K | £11K |
Where M R D F S Ltd is registered
The registered office is in Herne Bay (CT6), in the Canterbury local authority area, South East. Show CT6 5EA on a map.
Other trade companies in CT6
- Harris Electrical and Building Services LtdBuilders
- Tyres on the Go 24/7 LtdMechanics and garages
- J & S Kitchens Kent LtdSpecialist contractors
- Woods Stanley Developments LimitedBuilders
- DJS Estates LtdProperty developers
- Dov Group LtdPlumbers and heating engineers
- Dag Cis LimitedPlasterers
- Total Ductwork LtdPlumbers and heating engineers
Also registered at this address
12 other companies use the same registered office as M R D F S Ltd.
- Balcombe Group LtdProperty developers
- Blackfriars Mount LtdBuilders
- Broadlink Petroleum Development Company LimitedProperty developers
- Highfield (S.E.) LimitedFinishing trades
- JC'S Commercial Sprayers LimitedMechanics and garages
- Jules Boyd Construction & Mining LimitedSpecialist contractors
- Kontrax Management LimitedSpecialist contractors
- LM Enhancements LimitedMechanics and garages
- Madden &Dancer Developments LimitedProperty developers
- Piper Developments LimitedProperty developers
- R Walker Plumbing & Heating Specialists LtdPlumbers and heating engineers
- We Fix Your Boiler LtdPlumbers and heating engineers
What happens if M R D F S Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 5 January 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 6 Jan 2027 to 5 Feb 2027 | £150 |
| 1 to 3 months late | 6 Feb 2027 to 5 Apr 2027 | £375 |
| 3 to 6 months late | 6 Apr 2027 to 5 Jul 2027 | £750 |
| More than 6 months late | From 6 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 6 Apr 2027 | £200 |
| 3 months late | 5 Jul 2027 | another £200 |
| 6 months late | 5 Oct 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 5 Apr 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 04512746
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 16 August 2002 (24 years ago)
- Registered office
- 22-26 Bank Street, Herne Bay, CT6 5EA
- Nature of business
- Floor and wall covering (SIC 43330)
Retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530) - Year end
- 5 April (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 5 April 2025
- Last confirmation statement
- 16 August 2026
Filing notes for flooring and tiling companies
Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.
Similar companies in Herne Bay
Other active flooring and tiling companies registered in Herne Bay.
All flooring and tiling companies in Herne Bay · All trades in Herne Bay · Floor and wall tilers across the UK
Frequently asked questions
When are M R D F S Ltd's accounts due?
M R D F S Ltd's next accounts are due at Companies House by 5 January 2027 (in 84 days), covering the period to 5 April 2026.
When is M R D F S Ltd's CT600 due?
The CT600 for the period to 5 April 2026 is due at HMRC by 5 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 6 January 2027.
Is M R D F S Ltd still trading?
M R D F S Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does M R D F S Ltd do?
M R D F S Ltd is registered under Floor and wall covering (SIC 43330); Retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530).
How old is M R D F S Ltd?
M R D F S Ltd was incorporated on 16 August 2002, 24 years ago.
What is the penalty if M R D F S Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View M R D F S Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.