MDM DEVELOPMENTS (SOUTHERN) LIMITED
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account
Property, Plant & Equipment
80,055 GBP2023-09-30
100,159 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Investment Property
230,000 GBP2023-09-30
230,000 GBP2022-09-30
Fixed Assets
310,056 GBP2023-09-30
330,160 GBP2022-09-30
Total Inventories
3,160,087 GBP2023-09-30
3,205,869 GBP2022-09-30
Debtors
275,462 GBP2023-09-30
468,033 GBP2022-09-30
Cash at bank and in hand
162,635 GBP2023-09-30
54,346 GBP2022-09-30
Current Assets
3,598,184 GBP2023-09-30
3,728,248 GBP2022-09-30
Net Current Assets/Liabilities
2,762,437 GBP2023-09-30
2,594,983 GBP2022-09-30
Total Assets Less Current Liabilities
3,072,493 GBP2023-09-30
2,925,143 GBP2022-09-30
Net Assets/Liabilities
1,451,209 GBP2023-09-30
936,294 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,401,208 GBP2023-09-30
886,293 GBP2022-09-30
Equity
1,451,209 GBP2023-09-30
936,294 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,592 GBP2023-09-30
286,012 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,537 GBP2023-09-30
185,853 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,684 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
80,055 GBP2023-09-30
100,159 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Investments in Group Undertakings
1 GBP2023-09-30
1 GBP2022-09-30
Investment Property - Fair Value Model
230,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,904 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
38,899 GBP2023-09-30
468,033 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
44,803 GBP2023-09-30
468,033 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,743 GBP2023-09-30
13,184 GBP2022-09-30
Trade Creditors/Trade Payables
Current
52,432 GBP2023-09-30
11,962 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-107,488 GBP2023-09-30
2,286 GBP2022-09-30
Other Creditors
Current
877,060 GBP2023-09-30
1,105,833 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,583,174 GBP2023-09-30
1,933,176 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,900 GBP2023-09-30
36,643 GBP2022-09-30
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 1 month). 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