MDM DEVELOPMENTS (SOUTHERN) LIMITED
Standard Industrial Classification
68320 - Management Of Real Estate On A Fee Or Contract Basis
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
41202 - Construction Of Domestic Buildings
Brief company account
Property, Plant & Equipment
61,228 GBP2024-09-30
80,055 GBP2023-09-30
Investment Property
230,000 GBP2024-09-30
230,000 GBP2023-09-30
Fixed Assets
291,228 GBP2024-09-30
310,055 GBP2023-09-30
Total Inventories
3,242,922 GBP2024-09-30
3,160,087 GBP2023-09-30
Debtors
218,837 GBP2024-09-30
278,296 GBP2023-09-30
Current assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Cash at bank and in hand
11,453 GBP2024-09-30
162,634 GBP2023-09-30
Current Assets
3,473,213 GBP2024-09-30
3,601,018 GBP2023-09-30
Net Current Assets/Liabilities
2,836,754 GBP2024-09-30
2,762,437 GBP2023-09-30
Total Assets Less Current Liabilities
3,127,982 GBP2024-09-30
3,072,492 GBP2023-09-30
Net Assets/Liabilities
1,571,046 GBP2024-09-30
1,451,207 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,521,045 GBP2024-09-30
1,401,206 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,419 GBP2024-09-30
170,752 GBP2023-09-30
Motor vehicles
102,630 GBP2024-09-30
102,630 GBP2023-09-30
Furniture and fittings
20,126 GBP2024-09-30
19,210 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
294,175 GBP2024-09-30
292,592 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,361 GBP2024-09-30
134,008 GBP2023-09-30
Motor vehicles
71,879 GBP2024-09-30
61,628 GBP2023-09-30
Furniture and fittings
17,707 GBP2024-09-30
16,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,947 GBP2024-09-30
212,537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,353 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,251 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,058 GBP2024-09-30
36,744 GBP2023-09-30
Motor vehicles
30,751 GBP2024-09-30
41,002 GBP2023-09-30
Furniture and fittings
2,419 GBP2024-09-30
2,309 GBP2023-09-30
Investment Property - Fair Value Model
230,000 GBP2023-09-30
Other types of inventories not specified separately
3,242,922 GBP2024-09-30
3,160,087 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,698 GBP2024-09-30
5,904 GBP2023-09-30
Prepayments/Accrued Income
Current
5,754 GBP2024-09-30
11,656 GBP2023-09-30
Other Debtors
Current
14,795 GBP2024-09-30
14,564 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
20,125 GBP2024-09-30
15,513 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,743 GBP2024-09-30
13,743 GBP2023-09-30
Trade Creditors/Trade Payables
Current
113,324 GBP2024-09-30
52,432 GBP2023-09-30
Corporation Tax Payable
Current
53,098 GBP2024-09-30
-110,215 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,364 GBP2024-09-30
2,727 GBP2023-09-30
Other Creditors
Current
2,820 GBP2024-09-30
3,621 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,196 GBP2024-09-30
2,833 GBP2023-09-30
Amounts owed to directors
Current
437,491 GBP2024-09-30
869,017 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,157 GBP2024-09-30
22,900 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,532,569 GBP2024-09-30
1,583,175 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,743 GBP2024-09-30
13,743 GBP2023-09-30
Between one and five year
9,157 GBP2024-09-30
22,900 GBP2023-09-30
Minimum gross finance lease payments owing
22,900 GBP2024-09-30
36,643 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
22,900 GBP2024-09-30
36,643 GBP2023-09-30
Related profiles found in government register
MDM DEVELOPMENTS (SOUTHERN) LIMITED
InfoRegistered number 04442246
Le Beau, Arrowsmith Road, Wimborne, Dorset BH21 3BE
Private Limited Company incorporated on 2002-05-20 (23 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-05
CIF 0MDM DEVELOPMENTS (SOUTHERN) LIMITED
SRegistered number 04442246

Le Beau, Arrowsmith Road, Wimborne, Dorset, England, BH21 3BE
Limited Company in England And Wales
CIF 1 Private Company Limited By Shares in The Registrar Of Companies For England And Wales, United Kingdom
CIF 2