MDM DEVELOPMENTS (SOUTHERN) LIMITED
Standard Industrial Classification 41202 - Construction Of Domestic Buildings
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account Property, Plant & Equipment 61,228 GBP 2024-09-30
80,055 GBP 2023-09-30
Investment Property 230,000 GBP 2024-09-30
230,000 GBP 2023-09-30
Fixed Assets 291,228 GBP 2024-09-30
310,055 GBP 2023-09-30
Total Inventories 3,242,922 GBP 2024-09-30
3,160,087 GBP 2023-09-30
Debtors 218,837 GBP 2024-09-30
278,296 GBP 2023-09-30
Current assets - Investments 1 GBP 2024-09-30
1 GBP 2023-09-30
Cash at bank and in hand 11,453 GBP 2024-09-30
162,634 GBP 2023-09-30
Current Assets 3,473,213 GBP 2024-09-30
3,601,018 GBP 2023-09-30
Net Current Assets/Liabilities 2,836,754 GBP 2024-09-30
2,762,437 GBP 2023-09-30
Total Assets Less Current Liabilities 3,127,982 GBP 2024-09-30
3,072,492 GBP 2023-09-30
Net Assets/Liabilities 1,571,046 GBP 2024-09-30
1,451,207 GBP 2023-09-30
Equity Called up share capital
1 GBP 2024-09-30
1 GBP 2023-09-30
Revaluation reserve
50,000 GBP 2024-09-30
50,000 GBP 2023-09-30
Retained earnings (accumulated losses)
1,521,045 GBP 2024-09-30
1,401,206 GBP 2023-09-30
Average Number of Employees 2 2023-10-01 ~ 2024-09-30
2 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
171,419 GBP 2024-09-30
170,752 GBP 2023-09-30
Motor vehicles
102,630 GBP 2024-09-30
102,630 GBP 2023-09-30
Furniture and fittings
20,126 GBP 2024-09-30
19,210 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 294,175 GBP 2024-09-30
292,592 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
143,361 GBP 2024-09-30
134,008 GBP 2023-09-30
Motor vehicles
71,879 GBP 2024-09-30
61,628 GBP 2023-09-30
Furniture and fittings
17,707 GBP 2024-09-30
16,901 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 232,947 GBP 2024-09-30
212,537 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
9,353 GBP 2023-10-01 ~ 2024-09-30
Motor vehicles
10,251 GBP 2023-10-01 ~ 2024-09-30
Furniture and fittings
806 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 20,410 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Plant and equipment
28,058 GBP 2024-09-30
36,744 GBP 2023-09-30
Motor vehicles
30,751 GBP 2024-09-30
41,002 GBP 2023-09-30
Furniture and fittings
2,419 GBP 2024-09-30
2,309 GBP 2023-09-30
Investment Property - Fair Value Model 230,000 GBP 2023-09-30
Other types of inventories not specified separately 3,242,922 GBP 2024-09-30
3,160,087 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
1,698 GBP 2024-09-30
5,904 GBP 2023-09-30
Prepayments/Accrued Income Current
5,754 GBP 2024-09-30
11,656 GBP 2023-09-30
Other Debtors Current
14,795 GBP 2024-09-30
14,564 GBP 2023-09-30
Amount of value-added tax that is recoverable Current
20,125 GBP 2024-09-30
15,513 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value Current
13,743 GBP 2024-09-30
13,743 GBP 2023-09-30
Trade Creditors/Trade Payables Current
113,324 GBP 2024-09-30
52,432 GBP 2023-09-30
Corporation Tax Payable Current
53,098 GBP 2024-09-30
-110,215 GBP 2023-09-30
Other Taxation & Social Security Payable Current
3,364 GBP 2024-09-30
2,727 GBP 2023-09-30
Other Creditors Current
2,820 GBP 2024-09-30
3,621 GBP 2023-09-30
Accrued Liabilities/Deferred Income Current
7,196 GBP 2024-09-30
2,833 GBP 2023-09-30
Amounts owed to directors Current
437,491 GBP 2024-09-30
869,017 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value Non-current
9,157 GBP 2024-09-30
22,900 GBP 2023-09-30
Bank Borrowings/Overdrafts Non-current
1,532,569 GBP 2024-09-30
1,583,175 GBP 2023-09-30
Minimum gross finance lease payments owing Amounts falling due within one year
13,743 GBP 2024-09-30
13,743 GBP 2023-09-30
Between one and five year
9,157 GBP 2024-09-30
22,900 GBP 2023-09-30
Minimum gross finance lease payments owing 22,900 GBP 2024-09-30
36,643 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value 22,900 GBP 2024-09-30
36,643 GBP 2023-09-30
Related profiles found in government register
MDM DEVELOPMENTS (SOUTHERN) LIMITED Info Registered number 04442246 Le Beau, Arrowsmith Road, Wimborne, Dorset BH21 3BE
PRIVATE LIMITED COMPANY incorporated on 2002-05-20 (23 years 9 months). The company status is Active .
The last date of confirmation statement was made at 2025-02-05
CIF 0
MDM DEVELOPMENTS (SOUTHERN) LIMITED S Registered 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