M.d Estates (south East) Limited in Enfield, EN2 8AS

Description

Data updated on: 01-11-2023

Registered with number 05629491 nineteen years ago, M.d Estates (south East) Limited is categorised as a Private Limited Company. Its active mailing address is Silver Rose Unit 21 East Lodge Village, East Lodge Lane Enfield. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2021-12-31 and the latest annual confirmation statement was released on 2022-12-23.

According to the latest data, we can name only one managing director in the company: Samantha M. (since 23rd November 2005). This company had been guided by Steven M. until 4 years ago. Additionally a different director, namely Paul W. gave up the position on 21st November 2005.

Samantha M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 051 770	3 234 663	3 946 514	4 698 227	5 177 446

Balance Sheet
Cash Bank On Hand					530 556	204 171	273 597	422 761	366 221	240 335	279 053	397 899
Current Assets	1 078 988	934 230	1 098 733	1 870 540	1 662 285	2 073 891	2 589 005	2 411 176	2 659 119	3 503 211	2 555 604	3 161 493
Debtors	978 535	765 376	88 247	245 901	731 728	1 269 720	804 519	1 288 415	1 592 898	2 562 876	1 576 551	2 063 594
Net Assets Liabilities					5 177 447	6 105 925	6 788 947	7 728 678	8 197 726	100 621	636 188	1 764 566
Other Debtors	21 558		1 000	450	436 860	640 000	756 316	1 084 024	1 589 507	1 056 066		3 086
Property Plant Equipment					3 576 618	4 265 035	5 207 552	5 592 483	5 792 224	5 790 771	5 790 638	5 785 385
Total Inventories					616 647	631 807
Cash Bank In Hand	100 453	168 854	1 010 486	1 624 639	530 557
Net Assets Liabilities Including Pension Asset Liability	3 051 771	3 234 663	3 946 514	4 698 227	5 177 446
Stocks Inventory	529 293	606 872	612 000	593 588	616 647
Tangible Fixed Assets	3 296 615	3 296 035	3 295 571	3 295 199	3 576 618
Trade Debtors	653 852	601 656	782 791	947 446	4 613

Capital & Reserves
Called Up Share Capital	220	220	220	220	220
Profit Loss Account Reserve	3 051 550	3 234 443	3 946 294	4 698 007	5 177 226
Shareholder Funds	3 051 770	3 234 663	3 946 514	4 698 227	5 177 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 477	4 884	5 208	5 468	5 677	7 130	7 263	6 082
Additions Other Than Through Business Combinations Property Plant Equipment						669 322	166 898	654 280	6 434
Administration Support Average Number Employees	3	3	3	3	3	2
Administrative Expenses	886 991	851 199	-28 357	720 370	845 043	1 014 788
Amounts Owed By Related Parties					241 346	625 107	3 391	3 391	3 391	1 506 810	1 576 551	2 060 508
Amounts Owed To Related Parties					350 003	1 267 526	189 781	270 280	156 451	181
Average Number Employees During Period	35	35	35	35	35	40
Balances With Banks					439 642	87 386
Bank Overdrafts							2 577		27 159	15 240	204
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					3 575 432	4 243 909					5 253 658	5 253 628
Cash Cash Equivalents					530 556	204 171
Cash Cash Equivalents Cash Flow Value					1 624 640	530 556
Cash On Hand					100	100
Comprehensive Income Expense					695 218	1 004 478
Comprehensive Income Expense Attributable To Non-controlling Interests					49 762	28 809
Comprehensive Income Expense Attributable To Owners Parent					848 235	1 093 067
Cost Sales	5 365 774	5 311 134	6 206 193	7 517 564	7 509 869	7 244 889
Creditors					61 616	233 161	232 151	275 141	476 125	6 500 000	6 500 000	6 500 000
Current Tax For Period					181 240	248 546
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-814 890
Depreciation Amortisation Expense					297	407
Depreciation Expense Property Plant Equipment					115 417	127 977
Disposals Property Plant Equipment								-587 404
Dividend Per Share Interim					982	345	231	1 680	79		400	400
Dividends Paid					-216 000	-76 000
Dividends Paid Classified As Financing Activities					-216 000	-76 000
Dividends Paid On Shares Interim							50 890	36 850	11 000		12 000	12 200
Financial Assets						600 000	600 000	700 000	700 000	700 000	700 000	700 000
Fixed Assets	3 296 735	3 296 195	3 295 731	3 295 359	3 576 778	4 265 195	4 432 093	5 592 643	6 014 732	6 417 008	6 411 728	6 411 622
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-10 054	-27 256
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					485 828	537 991
Gain Loss In Cash Flows From Change In Inventories					23 059	15 160
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								24 700
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						19 502		293 614	193 516
Gross Profit Loss	1 858 105	1 446 795	1 916 672	2 240 602	2 154 586	2 357 977
Income Taxes Paid Refund Classified As Operating Activities					383 749	130 236
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-1 094 084	-326 385
Increase From Depreciation Charge For Year Property Plant Equipment						407		260	209	1 453	133	106
Increase In Loans Owed By Related Parties Due To Loans Advanced					436 860	203 140	71 182	299 864
Increase In Loans Owed To Related Parties Due To Loans Advanced								80 500
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					4 214	-234
Interest Income On Bank Deposits					5 558	7 497
Interest Paid Classified As Financing Activities					-3 278	236
Interest Paid Classified As Operating Activities					3 278	-236
Interest Payable Similar Charges Finance Costs					4 214	-234
Interest Received Classified As Investing Activities					3 256	542
Interest Received Classified As Operating Activities					3 256	542
Investments Fixed Assets	120	120	160	160	160	160	160	160	222 508	626 237	626 237	626 237
Investments In Group Undertakings Participating Interests								160	222 508	626 237	626 237	626 237
Investments In Subsidiaries					160	160	160	160	160	403 889	403 889	403 889
Loans Owed By Related Parties					436 860	640 000	711 182	1 011 046
Loans Owed To Related Parties							189 780	270 280
Net Cash Flows From Used In Financing Activities					-219 278	-75 764
Net Cash Flows From Used In Investing Activities					-278 460	-668 780
Net Cash Flows From Used In Operating Activities					-596 346	418 159
Net Cash Generated From Operations					-212 597	548 395
Net Cash Inflow Outflow From Operations Before Movements In Working Capital					876 512	1 231 877
Net Current Assets Liabilities	-244 964	-61 492	650 783	1 402 868	1 600 668	1 840 730	1 444 144	2 136 035	2 182 994	183 613	719 313	1 852 944
Nominal Value Allotted Share Capital					220	220	220	220	220	85	85	85
Number Shares Issued Fully Paid					220	220	220	220	220	85	85	85
Operating Profit Loss	731 740	423 471	1 729 059	1 284 426	1 077 893	1 343 189
Other Comprehensive Income Expense Net Tax						19 502		318 314
Other Creditors					725	725	1 725	725	1 725	12 896	79 763	71 656
Other Departments Average Number Employees	4	4	4	4	4	4
Other Employee Expense					6 506	4 967
Other Interest Receivable Similar Income Finance Income					5 558	7 497
Other Inventories					616 647	631 807
Other Payables Accrued Expenses					28 954	1 000
Other Remaining Borrowings					588	27 841				6 500 000	6 500 000	6 500 000
Ownership Interest In Subsidiary Percent					75	75	75	88
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Pension Costs Defined Contribution Plan					45 700	6 632
Percentage Class Share Held In Subsidiary								90	88	100	100	100
Prepayments					48 910	84 373	44 812	201 000
Production Average Number Employees	28	28	28	28	28	34
Profit Loss					695 218	984 976
Profit Loss Attributable To Non-controlling Interests					49 762	28 809
Profit Loss Attributable To Owners Parent					848 235	1 073 565
Profit Loss On Ordinary Activities Before Tax	732 494	432 273	1 746 506	1 289 153	1 079 237	1 350 920
Property Plant Equipment Gross Cost					3 581 095	4 269 919	5 212 760	5 597 951	5 797 901	5 797 901	5 797 901	5 791 467
Purchase Property Plant Equipment					-281 716	-669 322
Rental Income From Investment Property					54 538	83 425
Revenue From Sale Goods					9 664 455	9 519 441
Short-term Deposits Classified As Cash Equivalents					90 814	116 685
Social Security Costs	11 155	11 171	11 283	10 098	10 400	10 428
Staff Costs Employee Benefits Expense					1 319 340	1 227 266
Taxation Social Security Payable					9 317	398 221		3 575
Tax Tax Credit On Profit Or Loss On Ordinary Activities					180 975	247 272
Total Assets Less Current Liabilities									8 197 726	6 600 621	7 136 188	8 264 566
Total Borrowings					588	27 841	2 577		27 159	6 500 000	6 500 000	6 500 000
Total Increase Decrease From Revaluations Property Plant Equipment						19 502		318 315	193 516
Trade Creditors Trade Payables					12	35 585	37 680		-4 613	-5 124	9 001	-8 492
Trade Debtors Trade Receivables					4 613	4 613
Turnover Revenue					9 718 993	9 602 866
Unpaid Contributions To Pension Schemes						1 951
Wages Salaries	959 760	927 083	1 021 803	1 166 667	1 256 733	1 205 239
Company Contributions To Money Purchase Plans Directors					45 700	5 700
Director Remuneration	34 727	34 727	34 727	34 727	34 727	34 727
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1			2	2
Audit Fees Expenses	11 000	11 500	11 500	11 500	11 845
Total Fees To Auditors	11 000	11 500	11 500	11 500	11 845
Amount Specific Charitable Donation		150	1 690
Charitable Donations		2 370	2 310
Company Contributions To Money Purchase Schemes Directors	5 700	5 700	5 700	5 700	45 700
Director Remuneration Benefits Excluding Payments To Third Parties	8 400	9 737
Accruals Deferred Income Within One Year	113 704	51 032	11 837	11 891	28 954
Amounts Owed By Subsidiaries	978 535	765 376	88 247	245 901	241 345
Amounts Owed To Subsidiaries Within One Year	1			1	150 000
Bank Loans Overdrafts Finance Charges	204	9
Capital Employed	4 894 899	5 239 421	6 698 321	7 596 926	8 278 924
Cash Flow Outflow Before Management Liquid Resources Financing	-137 503	356 269	1 705 057	740 708	-1 210 486
Cash Flow Outflow From Capital Expenditure Financial Investment		-65 432	1 408 880	-64 641	-972 005
Cash Flow Outflow From Operating Activities	156 775	581 777	366 466	1 187 629	396 696
Cash Flow Outflow From Returns On Investments Servicing Finance	754	8 802	17 447	4 727	1 345
Cash Surplus Deficit From Difference Between Pension Charge Cash Contribution				-40
Corporation Tax Due Within One Year	138 261	52 378	223 649	253 747	50 975
Creditors Due Within One Year	1 323 952	995 762	447 950	467 672	61 617
Current Asset Investments					400 000
Decrease Increase In Debtors	15 744	73 401	-244 053	-173 691	-566 362
Decrease Increase In Net Debt During Period	-137 503	356 269	1 705 057	740 708	-1 210 486
Decrease Increase In Net Debt Resulting From Cash Flows				740 708	-1 210 486
Decrease Increase In Stocks	-59 225	-77 579	-5 128	18 412	-23 059
Depreciation Tangible Fixed Assets Expense	88 153	87 915	94 549	93 646	115 417
Distribution Costs	239 374	213 375	260 970	280 806	286 187
Dividends Withdrawn From Total Reserves				132 000	216 000
Equity Dividends Paid				132 000	216 000
Fixed Asset Investments Cost Or Valuation	120	120	160	160	160
Gain Loss From Disposal Fixed Assets			702 867
Hire Property Other Lease Expenditure	2 080	2 340	2 340	2 340	2 385
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					-1 210 486
Increase Decrease In Creditors	-619 637	74 569	-505 094	-35 124	-207 193
Increase Decrease In Net Cash For Period	-137 503	356 269	1 705 057	740 708	-1 210 486
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			491	-25 253
Interest Paid	204	9			4 214
Interest Payable Similar Charges	204	9			4 215
Interest Receivable On Bank Deposits	958	8 811	17 447	4 719	5 559
Interest Received	958	8 811	17 447	4 727	5 559
Interim Payment				132 000	216 000
Loans From Directors Within One Year	1 185 691	943 344	224 301	213 925	588
Minority Interest Balance Sheet	890 703	960 844	1 144 020	1 180 077	1 229 839
Minority Interests	67 715	70 141	183 176	36 057	49 761
Net Debt Funds	-434 349	-790 618	-2 495 675	-3 236 383	-2 025 897
Net Increase Decrease In Shareholders Funds	542 021	182 893	711 851	751 713	479 219
Number Shares Allotted	220	220	220	220	220
Other Borrowings Interest Payments Similar Charges					4 215
Other Creditors Due Within One Year					725
Other Current Asset Investments Held For Sale					400 000
Other Interest Receivable				8
Other Interest Receivable Similar Income	958	8 811	17 447	4 727	5 559
Other Operating Income		41 250	45 000	45 000	54 537
Other Taxation Social Security Within One Year	291 930	294 290	394 146	399 228	9 317
Pension Costs	5 700	5 700	5 700	5 700	45 700
Pension Costs Defined Contribution Scheme	5 700	5 700	5 700	5 700	45 700
Percentage Subsidiary Held		57	75	75	75
Prepayments Accrued Income Current Asset	10 060	10 413	72 331	81 918	48 910
Profit Loss For Period	542 021	182 893	711 851	883 713	695 219
Profit Loss On Ordinary Activities After Tax	564 217	344 522	1 458 900	1 030 645	897 997
Purchase Fixed Asset Investments					400 000
Purchase Tangible Fixed Assets	63 588	65 432	133 608	64 641	572 005
Sale Tangible Fixed Assets			1 542 487
Share Premium Account			-200
Staff Costs	976 615	943 954	1 038 786	1 182 465	1 312 833
Tangible Fixed Assets Additions		65 432	133 608	64 641	281 716
Tangible Fixed Assets Cost Or Valuation	3 299 379	3 299 379	3 299 379	3 299 379	3 581 095
Tangible Fixed Assets Depreciation	2 764	3 344	3 808	4 180	4 477
Tangible Fixed Assets Depreciation Charged In Period		580	464	372	297
Tangible Fixed Assets Disposals			839 620
Taxation Expense Credit	231 444	168 878	87 735	255 007	420 522
Tax On Profit Or Loss On Ordinary Activities	168 277	87 751	287 606	258 508	181 240
Total Depreciation Amortisation Impairment Charges	88 153	87 915	94 549	93 646	115 417
Trade Creditors Within One Year	106 485	481 655	637 576	575 686	12
Turnover Gross Operating Revenue	7 223 879	6 757 929	8 122 865	9 758 166	9 664 455
U K Current Corporation Tax		87 751	287 606	258 508	181 240
U K Current Corporation Tax On Income For Period	168 277	87 751	287 115	283 761	181 240
Value Shares Allotted	220	220	220	220	220

Company staff

Samantha M.

Role: Director

Appointed: 23 November 2005

Latest update: 26 March 2024

Steven M.

Role: Director

Appointed: 18 November 2008

Resigned: 16 August 2020

Latest update: 26 March 2024

Michelle L.

Role: Secretary

Appointed: 21 November 2005

Resigned: 21 November 2005

Latest update: 26 March 2024

Paul W.

Role: Director

Appointed: 21 November 2005

Resigned: 21 November 2005

Latest update: 26 March 2024

Steven M.

Role: Secretary

Appointed: 21 November 2005

Resigned: 16 August 2020

Latest update: 26 March 2024

People with significant control

Samantha M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Steven M.

Notified on 6 April 2016

Ceased on 16 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	04 January 2024
Account last made up date	31 December 2021
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 November 2012
Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

M.d Estates (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Steven M.

Michelle L.

Paul W.

Steven M.

People with significant control

Samantha M.

Steven M.

Accounts Documents

Company filings

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