Mdk Properties Ltd in Nirthumberland, NE23 3HR

Description

Data updated on: 01-11-2023

1997 signifies the start of Mdk Properties Ltd, the firm located at 8 Easington Avenue, Cramlington, Nirthumberland. That would make twenty seven years Mdk Properties has existed in the business, as the company was founded on Tuesday 25th November 1997. The firm reg. no. is 03470657 and its post code is NE23 3HR. Since Tuesday 3rd February 1998 Mdk Properties Ltd is no longer under the business name Zinerine. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Mdk Properties Limited reported its latest accounts for the financial year up to 2022-12-31. The business latest annual confirmation statement was released on 2022-11-25.

Because of this specific enterprise's number of employees, it became necessary to choose additional company leaders: Keith B. and David B. who have been working as a team since February 1998 to promote the success of this firm.

Previous company's names
Mdk Properties Ltd 1998-02-03
Zinerine Limited 1997-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	398 493	482 568	552 794	520 026	476 105

Balance Sheet
Cash Bank On Hand					67 131	29 746	10 548	14 998	11 092	116 053	104 560	103 015	88 661
Current Assets		6 174	142 815	85 247	117 842	80 458	60 549	64 999	61 092	166 053	154 560	153 015	150 974
Debtors			39 725	50 000	50 711	50 712	50 001	50 001	50 000	50 000	50 000	50 000	62 313
Net Assets Liabilities					517 886	494 041	475 336	479 786	473 229	462 200
Other Debtors					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	52 313
Cash Bank In Hand	5 252	6 174	103 090	35 247	67 131
Tangible Fixed Assets	648 766	540 470	445 156	445 156	360 220

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	398 491	482 566	552 792	520 024	476 103
Shareholder Funds	398 493	482 568	552 794	520 026	476 105

Other Financial Data
Average Number Employees During Period									3	2	2	2	2
Corporation Tax Payable										4 490
Corporation Tax Recoverable					10 711	10 711	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Creditors					1 957	2 217	2 213	2 213	2 363	6 853	1 494	2 363	2 400
Disposals Investment Property Fair Value Model										48 696
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-7 150	-63 804		19 000
Investment Property					402 000	419 000	419 000	419 000	415 500	303 000	303 000	322 000	322 000
Investment Property Fair Value Model								419 000	415 500	303 000	303 000	322 000
Net Current Assets Liabilities	163 320	57 902	107 638	74 870	115 885	78 241	58 336	62 786	58 729	159 200	153 066	150 652	148 574
Number Shares Issued Fully Paid							2	2
Other Creditors					780	880	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable					1 177	1 337	713	713	863	863	-6	863	900
Par Value Share		1	1	1	1		1	1
Provisions For Liabilities Balance Sheet Subtotal						3 200	2 000	2 000	1 000
Total Assets Less Current Liabilities	485 446	482 568	552 794	520 026	476 105	497 241	477 336	481 786	474 229	462 200	456 066	472 652	470 574
Trade Debtors Trade Receivables					1	1	1	1
Creditors Due After One Year	86 953
Creditors Due Within One Year	168 572	64 076	35 177	10 377	1 957
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2