M & D Enterprises Limited in Surrey, CR0 8EA

Description

Data updated on: 01-11-2023

M & D Enterprises Limited with the registration number 05333670 has been competing in the field for nineteen years. This particular Private Limited Company can be contacted at 792 Wickham Road, Croydon in Surrey and company's zip code is CR0 8EA. This company's principal business activity number is 68100: Buying and selling of own real estate. M & D Enterprises Ltd reported its account information for the period up to 2022/03/31. The company's latest confirmation statement was filed on 2023/01/17.

Desmond O. and Michael O. are the firm's directors and have been expanding the company since 2019-01-08.

Executives who have control over the firm are as follows: Desmond O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294 923	368 076	456 824	508 376	580 697	650 804

Balance Sheet
Cash Bank On Hand						156 399	165 953	249 583	294 039	294 372	338 368	258 966	241 419
Current Assets	142 075	71 031	26 818	53 807	93 616	168 164	177 723	265 721	308 128	325 217	381 217	336 989	261 609
Debtors	53 860	39 797	6 426	7 014	7 500	11 765	11 770	16 138	14 089	30 845	42 849	78 023	20 190
Net Assets Liabilities					580 697	650 804	1 834 357	737 911	812 083	888 343	959 503	1 035 151	1 085 998
Property Plant Equipment						11 799	10 029	695 620	690 661	687 621	682 646	1 374 180	1 410 897
Cash Bank In Hand	88 215	31 234	20 392	46 793	86 116	156 399
Net Assets Liabilities Including Pension Asset Liability	294 923	368 076	456 824	508 376	580 697	650 804
Tangible Fixed Assets	702 322	716 562	745 628	742 746	740 296	738 214

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	294 921	368 074	456 822	508 374	580 695	650 802
Shareholder Funds	294 923	368 076	456 824	508 376	580 697	650 804

Other Financial Data
Secured Debts			200 339	185 611	170 390	138 203
Total Fixed Assets Cost Or Valuation			762 530	762 530	762 530	762 530
Total Fixed Assets Depreciation			16 902	19 784	22 234	24 316
Total Fixed Assets Depreciation Charge In Period				2 882	2 450	2 082
Accumulated Depreciation Impairment Property Plant Equipment						24 316	26 086	66 910	71 869	77 123	82 098	90 148	97 531
Additions Other Than Through Business Combinations Property Plant Equipment										2 214			44 100
Bank Borrowings Overdrafts						16 365	16 365	18 100	18 100	18 662	19 690	20 471	19 218
Corporation Tax Payable						37 080	12 142	31 202	37 366	18 107	18 019	19 640	16 610
Creditors					82 825	117 371	94 141	120 971	102 049	58 863	59 347	656 007	567 290
Depreciation Rate Used For Property Plant Equipment							15	1	1	1	1		1
Fixed Assets	702 322	716 562	745 628	742 746	740 296	738 214	2 156 444
Increase From Depreciation Charge For Year Property Plant Equipment							1 770	5 220	4 959	5 254	4 975		7 383
Investments						726 415	2 146 415
Investments Fixed Assets						726 415	2 146 415
Net Current Assets Liabilities	79 181	25 196	-53 465	-48 759	10 791	50 793	83 582	144 750	206 079	266 354	321 870	-319 018	-305 681
Other Creditors						6 576	8 286	9 996	11 912	13 495	15 184	609 443	495 502
Other Investments Other Than Loans						726 415	2 146 415
Property Plant Equipment Gross Cost							36 115	762 530	762 530	764 744	764 744	1 464 328	1 508 428
Taxation Including Deferred Taxation Balance Sheet Subtotal							284 000
Total Assets Less Current Liabilities	781 503	741 758	692 163	693 987	751 087	789 007	2 240 026	840 370	896 740	953 975	1 004 516	1 055 162	1 105 216
Trade Creditors Trade Payables						57 350	57 348	61 673	34 671	8 599	6 454	6 453	55 178
Trade Debtors Trade Receivables						11 765	11 770	16 138	14 089	30 845	42 849	78 023	20 190
Advances Credits Directors						3 879	5 337	6 769	8 212	9 735	11 364
Advances Credits Made In Period Directors							1 458	1 432	1 443
Creditors Due After One Year Total Noncurrent Liabilities	486 580	373 682	235 339	185 611	170 390	138 203
Creditors Due Within One Year Total Current Liabilities	62 894	45 835	97 625	102 566	82 825	117 371
Tangible Fixed Assets Additions		18 428	32 590
Tangible Fixed Assets Cost Or Valuation	711 512	729 940	762 530	762 530	762 530	762 530
Tangible Fixed Assets Depreciation	9 190	13 378	16 902	19 784	22 234	24 316
Tangible Fixed Assets Depreciation Charge For Period		4 188		2 882	2 450	2 082
Creditors Due After One Year		373 682	235 339
Creditors Due Within One Year		45 835	80 283
Tangible Fixed Assets Depreciation Charged In Period			3 524