Duncan Mitchell Developments Ltd in Monmouth, NP25 4PE

Description

Data updated on: 01-11-2023

Located at New Cart Barn Court Farm, Monmouth NP25 4PE Duncan Mitchell Developments Ltd is categorised as a Private Limited Company with 07970918 registration number. It has been established twelve years ago. This firm's declared SIC number is 41100: Development of building projects. The firm's most recent annual accounts cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-03-01.

Because of this specific company's constant development, it became unavoidable to choose more directors: Duncan M. and Sarah M. who have been cooperating since 2012 to fulfil their statutory duties for the firm.

Executives who control the firm include: Sarah M. owns 1/2 or less of company shares. Duncan M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			6 962	8 624	57 804	669 654	354 851	753 800	256 737	1 259 082
Current Assets	472 063	852 984	785 980	1 323 207	865 194	997 746	1 110 137	1 353 855	1 674 459	2 339 960
Debtors	7 000	5 000	11 900	12 400	12 400	14 878	17 967	15 954	62 662	20 127
Net Assets Liabilities			483 011	561 842	785 372	907 379	1 076 196	1 258 232	1 577 693	2 305 014
Other Debtors			11 900	12 400	12 400	14 878	17 967	15 954	62 662	20 127
Property Plant Equipment			15 667	11 506	7 499	4 824	14 983	9 548	30 363	19 928
Total Inventories			767 118	1 302 183	794 990	313 214	737 319	584 101	1 355 060	1 060 751
Cash Bank In Hand	464 830	11 548	6 962
Net Assets Liabilities Including Pension Asset Liability	90 076	89 309	483 011
Stocks Inventory	233	836 436	767 118
Tangible Fixed Assets		9 075	15 667

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	89 976	89 209	482 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 741	7 662	11 669	14 344	20 091	25 526	32 711	43 146
Additions Other Than Through Business Combinations Property Plant Equipment				760			15 906		28 000
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings								50 000	45 128
Bank Overdrafts				331 167
Creditors			318 636	772 871	87 321	95 191	48 924	55 171	82 001	54 874
Increase From Depreciation Charge For Year Property Plant Equipment				4 921	4 007	2 675	5 747	5 435	7 185	10 435
Net Current Assets Liabilities	90 076	416 668	467 344	550 336	777 873	902 555	1 061 213	1 298 684	1 592 458	2 285 086
Other Creditors			213 900	427 774	52 117	12 567	9 198	11 619	13 918	-118 180
Property Plant Equipment Gross Cost			18 408	19 168	19 168	19 168	35 074	35 074	63 074	63 074
Taxation Social Security Payable			91 821	13 930	35 203	82 624	39 726	43 552	68 083	173 054
Total Assets Less Current Liabilities	90 076	425 743	483 011				1 076 196	1 308 232	1 622 821	2 305 014
Trade Creditors Trade Payables			12 915
Capital Employed	90 076	89 309	483 011
Creditors Due After One Year		336 434
Creditors Due Within One Year	381 987	436 316	318 636
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 075	9 333
Tangible Fixed Assets Cost Or Valuation		9 075	18 408
Tangible Fixed Assets Depreciation			2 741
Tangible Fixed Assets Depreciation Charged In Period			2 741

Company staff

Duncan M.

Role: Director

Appointed: 01 March 2012

Latest update: 11 April 2024

Sarah M.

Role: Director

Appointed: 01 March 2012

Latest update: 11 April 2024

People with significant control

Sarah M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Duncan M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Duncan Mitchell Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Sarah M.

People with significant control

Sarah M.

Duncan M.

Accounts Documents

Company filings

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