Md Developments (new Forest) Limited in Lymington, SO41 5QL

Description

Data updated on: 01-11-2023

Md Developments (new Forest) Limited could be found at Yew Trees, Church Lane, Pilley in Lymington. The area code is SO41 5QL. Md Developments (new Forest) has been present on the British market since it was set up on Wednesday 27th February 2008. The reg. no. is 06515370. The firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. Mon, 28th Feb 2022 is the last time the company accounts were reported.

There is a single managing director at present supervising the following limited company, specifically David W. who has been performing the director's responsibilities for sixteen years. For one year Mark S., had been performing the duties for this limited company up until the resignation in February 2009. Additionally, the managing director's duties are often helped with by a secretary - Sarah W., who was officially appointed by this limited company in 2008.

Executives who control the firm include: David W. owns 1/2 or less of company shares. Sarah W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 175	-64 043	-78 169	-93 908	-109 131	-121 250

Balance Sheet
Cash Bank In Hand	1 352	175	189	206	1 271	11 014
Cash Bank On Hand						11 014	147 219	8 578	1 284	409	1 481	3 914	7 892
Current Assets	396 427	395 250	395 264	395 281	396 346
Debtors	395 075	395 075	395 075	395 075	395 075	395 075	75	261 245	277 154	277 159	277 170	281 333	281 340
Other Debtors	75	75	75	75	75	395 075	75
Trade Debtors	395 000	395 000	395 000	395 000	395 000	395 000
Net Assets Liabilities Including Pension Asset Liability	-46 175	-64 043	-78 169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-46 275	-64 143	-78 269	-94 008	-109 231	-121 350
Shareholder Funds	-46 175	-64 043	-78 169	-93 908	-109 131	-121 250

Other Financial Data
Creditors							225 503	348 058	352 496	348 866	346 185	377 681	385 005
Creditors Due Within One Year	442 602	459 293	473 433	489 189	505 477	527 339
Net Current Assets Liabilities	-46 175	-64 043	-78 169	-93 908	-109 131	-121 250		-78 235	-74 058	-71 298	-67 534	-92 434	-95 773
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	-46 175	-64 043	-78 169	-93 908	-109 131	-121 250	-78 209	-78 235	-74 058	-71 298	-67 534	-92 434	-95 773
Accruals Deferred Income Within One Year	59 642	77 386	91 116
Other Creditors Due Within One Year	382 960	381 907	382 317
Profit Loss For Period	-15 617	-17 868

Company staff

David W.

Role: Director

Appointed: 27 February 2008

Latest update: 11 February 2024

Sarah W.

Role: Secretary

Appointed: 27 February 2008

Latest update: 11 February 2024

People with significant control

David W.

Notified on 27 February 2017

Nature of control:

1/2 or less of shares

Sarah W.

Notified on 27 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 06 September 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	06 September 2012
Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 July 2013
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 October 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 26 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014

Md Developments (new Forest) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Sarah W.

Mark S.

People with significant control

David W.

Sarah W.

Accounts Documents

Company filings

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