Md Properties (leicester) Limited in Market Harborough, LE16 9GD

Description

Data updated on: 01-11-2023

Registered with number 11237945 6 years ago, Md Properties (leicester) Limited is categorised as a Private Limited Company. The firm's present office address is 4 Haddonian Road, Market Harborough. This company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time company accounts were filed.

Until now, the limited company has only had a single managing director: Maurice D. who has been caring of it for 6 years.

Maurice D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 968	80 749	3 537	22	14 797
Current Assets	4 044	87 103	7 400	3 220	28 093
Debtors	76	6 354	3 863	3 198	13 296
Net Assets Liabilities	23 178	36 419	52 823	178 244	266 161

Other Financial Data
Accrued Liabilities Deferred Income	2 517	1 273	1 836	2 709	6 447
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	5 185	2 484	2 171		27 268
Additions Other Than Through Business Combinations Investment Property Fair Value Model	272 710	535 262	499 068	130 528	791 668
Bank Borrowings		627 437	1 025 502	1 129 902	1 834 352
Bank Borrowings Overdrafts		627 437	1 018 449	1 018 620	1 694 879
Corporation Tax Payable	228	625	4 316
Corporation Tax Recoverable				889	5 299
Creditors	275 681	627 437	1 024 297	1 028 488	1 701 635
Disposals Investment Property Fair Value Model					169 612
Investment Property	300 000	848 334	1 358 829	1 675 094	2 440 668
Investment Property Fair Value Model	300 000	848 334	1 358 829	1 675 094	2 440 668
Net Current Assets Liabilities	-271 637	-176 809	-271 869	-423 232	-400 474
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		228		72 233	40 000
Par Value Share	1	1	1	1	1
Prepayments	76	6 354	3 863	2 309	7 997
Profit Loss	23 078	13 241	27 654	125 421	87 917
Provisions	5 185	7 669	9 840	45 130	72 398
Provisions For Liabilities Balance Sheet Subtotal	5 185	7 669	9 840	45 130	72 398
Total Assets Less Current Liabilities	28 363	671 525	1 086 960	1 251 862	2 040 194
Trade Creditors Trade Payables					6 056
Additional Provisions Increase From New Provisions Recognised				35 290
Dividends Paid			11 250

Company staff

Maurice D.

Role: Director

Appointed: 06 March 2018

Latest update: 16 February 2024

People with significant control

Maurice D.

Notified on 6 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Md Properties (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice D.

People with significant control

Maurice D.

Accounts Documents

Company filings

Filing category

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