M.d.t. (southern) Ltd in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

M.d.t. (southern) has been offering its services for 21 years. Established under no. 04737391, the company is considered a Private Limited Company. You may visit the office of this company during its opening times at the following address: Tagus House 9 Ocean Way, SO14 3TJ Southampton. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022-09-30 is the last time company accounts were filed.

With regards to the following limited company, a variety of director's assignments have so far been performed by Matthew T. who was appointed on 2003/05/06.

The companies that control this firm are: M.D.T. Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 9 Ocean Way, SO14 3TJ, Hampshire and was registered as a PSC under the registration number 08142905.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	325 124	317 173	309 084

Balance Sheet
Cash Bank On Hand			91 351	91 541	107 509	106 275	134 612	176 630	162 005
Current Assets	345 366	345 072	340 733	121 976	131 408	125 076	145 667	178 335	172 885
Debtors	241 342	253 552	249 382	30 435	23 899	18 801	11 055	1 705	10 880
Net Assets Liabilities			309 082	102 552	120 863	107 296	99 518	85 287	152 124
Other Debtors			83 542	1 000			1 000
Property Plant Equipment			92 131	38 125	84 480	83 560	101 574	134 755	129 150
Cash Bank In Hand	104 024	91 520	91 351
Tangible Fixed Assets	52 231	52 324	92 131

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	325 123	317 172	309 083
Shareholder Funds	325 124	317 173	309 084

Other Financial Data
Accrued Liabilities Deferred Income			21 040	13 600	5 446	3 031	4 470	4 415	2 923
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			39 204	37 850	44 791	55 335	69 120	58 365	72 575
Additions Other Than Through Business Combinations Property Plant Equipment				2 876	53 297	9 624	31 799	69 742	32 695
Amounts Owed To Group Undertakings				34 546	65 077	80 333	108 310	132 017	64 929
Average Number Employees During Period						2	2	2	2
Balances Amounts Owed To Related Parties						80 333	108 310
Corporation Tax Payable			29 556	-13 321	9 726	5 734	1 930	7 869	19 720
Corporation Tax Recoverable			22 472
Creditors			30 680	57 372	94 521	98 334	7 013	49 723	37 494
Finance Lease Liabilities Present Value Total			30 680				7 013	49 723	37 494
Fixed Assets				38 125	84 530	83 610	101 624	134 805	129 200
Increase From Depreciation Charge For Year Property Plant Equipment				18 663	6 941	10 544	13 785	27 846	25 359
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000
Investments Fixed Assets					50	50	50	50	50
Investments In Group Undertakings Participating Interests						50	50	50	50
Net Current Assets Liabilities	278 538	270 768	251 060	64 604	36 887	26 742	12 155	3 786	72 617
Nominal Value Allotted Share Capital						1
Number Shares Allotted		1	1			1
Number Shares Issued Fully Paid					1	1
Other Creditors			23 800		14	14			3 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 017				38 601	11 149
Other Disposals Property Plant Equipment				58 232				47 316	24 090
Other Taxation Social Security Payable			11 465	15 482	7 493	8 388	6 829	10 385	1 001
Par Value Share		1	1		1
Prepayments Accrued Income								1 067	319
Property Plant Equipment Gross Cost			131 331	75 975	129 271	138 895	170 694	193 120	201 725
Provisions For Liabilities Balance Sheet Subtotal			3 428	177	554	3 056	7 248	3 581	12 199
Total Assets Less Current Liabilities	330 769	323 092	343 191	102 729	121 417	110 352	113 779	138 591	201 817
Trade Creditors Trade Payables			166	7 065	6 765	834	9 279	9 750	540
Trade Debtors Trade Receivables			23 659	29 435	23 899	18 801	10 055	638	10 561
Employees Gender Not Disclosed					2	2
Creditors Due After One Year			30 680
Creditors Due Within One Year	66 828	74 304	89 673
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Provisions For Liabilities Charges	5 645	5 919	3 427
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		9 376	68 300
Tangible Fixed Assets Cost Or Valuation	85 633	95 009	131 331
Tangible Fixed Assets Depreciation	33 402	42 685	39 200
Tangible Fixed Assets Depreciation Charged In Period		9 283	13 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 477
Tangible Fixed Assets Disposals			31 978

Company staff

Matthew T.

Role: Director

Appointed: 06 May 2003

Latest update: 10 January 2024

People with significant control

M.D.T. Properties Limited

Address: Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08142905

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

M.d.t. (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Louise T.

People with significant control

M.D.T. Properties Limited

Accounts Documents

Company filings

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