M D Edwards Developments Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

Registered with number 05297006 20 years ago, M D Edwards Developments Limited was set up as a Private Limited Company. The firm's current office address is C/o Baldwins Ty Derw, Lime Tree Court, Cardiff Gate Business Park Cardiff. The firm's Standard Industrial Classification Code is 68201 which means Renting and operating of Housing Association real estate. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-26.

In the company, a variety of director's assignments up till now have been done by Melanie E. and Michael E.. As for these two individuals, Michael E. has carried on with the company for the longest time, having been a vital addition to company's Management Board since November 2004.

Executives who control the firm include: Melanie E. owns 1/2 or less of company shares. Michael E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	368 075	851 706

Balance Sheet
Cash Bank On Hand		2 855	9 282	2 222		562	400 000
Current Assets				2 222	662	562	432 924
Debtors							32 924
Net Assets Liabilities		829 758	854 943	847 341	1 097 223	1 109 324	1 084 960
Other Debtors							32 924
Property Plant Equipment		11 700	10 530	9 477		21 699	17 359
Cash Bank In Hand	1 298	2 855
Net Assets Liabilities Including Pension Asset Liability	368 075	851 706
Tangible Fixed Assets	13 000	11 700

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	263 073	294 541
Shareholder Funds	368 075	851 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 300	2 470	3 523		11 867	16 207
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts		1 032 750	1 032 750	1 032 750		1 198 395	1 706 453
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-263 073	-294 541
Corporation Tax Payable		11 229	6 845	105		10 368	1 408
Creditors		1 032 750	1 032 750	52 751	69 077	1 198 395	1 706 453
Fixed Assets	1 470 837	1 921 700	1 920 530	1 943 589	2 370 871	2 435 446	2 531 106
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						13 063	12 573
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							12 573
Increase From Depreciation Charge For Year Property Plant Equipment			1 170	1 053			4 340
Investment Property		1 910 000	1 910 000	1 934 112		2 413 747	2 513 747
Investment Property Fair Value Model						2 413 747	2 513 747
Net Current Assets Liabilities	-70 012	-37 244	-19 866	50 529	68 415	-58 645	365 991
Number Shares Issued Fully Paid			2	2
Other Creditors		28 870	22 303	52 646		48 839	65 525
Par Value Share		1	1	1
Profit Loss		481 683	35 185	-604
Property Plant Equipment Gross Cost		13 000	13 000			33 566
Provisions For Liabilities Balance Sheet Subtotal		21 948	12 971	12 971		69 082	105 684
Total Assets Less Current Liabilities	1 400 825	1 884 456	1 900 664	1 893 062	2 302 458	2 376 801	2 897 097
Creditors Due After One Year	1 032 750	1 032 750
Creditors Due Within One Year	71 310	40 099
Long-term Borrowings Book Value	1 032 750	1 032 750
Number Shares Allotted		2
Revaluation Reserve	105 000	557 163
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	13 000	1 910 000
Tangible Fixed Assets Depreciation		1 300
Tangible Fixed Assets Depreciation Charged In Period		1 300
Tangible Fixed Assets Increase Decrease From Revaluations		452 163
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 840
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2

Company staff

Melanie E.

Role: Director

Appointed: 30 September 2007

Latest update: 13 March 2024

Michael E.

Role: Director

Appointed: 26 November 2004

Latest update: 13 March 2024

Melanie E.

Role: Secretary

Appointed: 26 November 2004

Latest update: 13 March 2024

People with significant control

Melanie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

M D Edwards Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie E.

Michael E.

Melanie E.

Kts Secretaries Limited

Kts Nominees Limited

People with significant control

Melanie E.

Michael E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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M D Edwards Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie E.

Michael E.

Melanie E.

Kts Secretaries Limited

Kts Nominees Limited

People with significant control

Melanie E.

Michael E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016