Mardle Developments Limited in Orpington, BR6 8JW

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Mardle Developments Limited. The company was founded 17 years ago and was registered under 06334854 as the reg. no. The registered office of this firm is registered in Orpington. You may visit it at 24 Drayton Avenue. This enterprise's SIC and NACE codes are 41100 which means Development of building projects. The most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-09-03.

This company has one managing director now controlling this business, namely Wesley M. who has been utilizing the director's duties since Mon, 6th Aug 2007. For 15 years Steven M., had been supervising the following business up until the resignation in 2022.

Executives who have control over the firm are as follows: Carla M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wesley M. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29	61	254	235	393

Balance Sheet
Cash Bank In Hand	246	9 363	4 821	13 830	1 172
Current Assets	18 374	25 654	25 304	42 657	35 532	44 864	37 663	64 514	41 038	62 141	69 910	83 014
Debtors	17 128	15 291	18 983	21 894	32 360
Net Assets Liabilities Including Pension Asset Liability	29	61	254	235	393
Stocks Inventory	1 000	1 000	1 500	6 933	2 000
Tangible Fixed Assets	8 965	8 341	17 008	14 195	12 049
Net Assets Liabilities									6 863	3 107	3 290	19 649

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27	59	252	233	391
Shareholder Funds	29	61	254	235	393

Other Financial Data
Amount Specific Advance Or Credit Directors				13 239	23 752	23 752	20 600	20 290	20 280	37 403	24 947	37 213
Amount Specific Advance Or Credit Made In Period Directors					23 445	37 556	38 454	35 800	49 187	33 313	58 161	24 947
Amount Specific Advance Or Credit Repaid In Period Directors					12 932	37 556	41 606	36 110	49 197	16 190	41 703	70 457
Average Number Employees During Period							3	3	3	3	2	1
Creditors					44 779	48 740	42 953	65 838	40 063	45 000	2 141	66 035
Creditors Due After One Year			5 140	1 904
Creditors Due Within One Year	26 101	32 736	33 516	51 874	44 778
Fixed Assets					12 049	9 168	6 971	6 666	5 888	4 746	3 559	2 670
Net Current Assets Liabilities	-7 727	-7 082	-8 212	-9 217	-9 247	-3 876	-5 290	-1 324	975	43 361	1 872	16 979
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 209	1 198	3 402	2 839	2 410
Secured Debts	1 209
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 156	14 303	1 918	1 870
Tangible Fixed Assets Cost Or Valuation	20 666	22 822	27 917	29 835	31 705
Tangible Fixed Assets Depreciation	11 701	14 481	10 909	15 640	19 656
Tangible Fixed Assets Depreciation Charged In Period		2 780	3 451	4 731	4 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 023
Tangible Fixed Assets Disposals			9 208
Total Assets Less Current Liabilities	1 238	1 259	8 796	4 978	2 802	5 292	1 681	5 342	6 863	48 107	5 431	19 649
Advances Credits Directors	5 045	3 739	11 004	13 239	23 752
Advances Credits Made In Period Directors	27 507	22 277	31 853	30 123
Advances Credits Repaid In Period Directors	19 664	23 583	24 588	27 888

Company staff

Wesley M.

Role: Director

Appointed: 29 December 2008

Latest update: 19 December 2023

People with significant control

Carla M.

Notified on 28 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wesley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven M.

Notified on 6 April 2016

Ceased on 31 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	21 March 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 October 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Mardle Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wesley M.

Steven M.

Beckworths Limited

People with significant control

Carla M.

Wesley M.

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

Name:

Address:

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