Mdm Accounting Limited in St. Leonards-on-sea, TN38 9BA

Description

Data updated on: 01-11-2023

Registered with number 04785845 twenty one years ago, Mdm Accounting Limited is categorised as a Private Limited Company. The company's active registration address is Philips House, Drury Lane St. Leonards-on-sea. This company's classified under the NACE and SIC code 69201 - Accounting and auditing activities. The company's latest filed accounts documents describe the period up to 31st July 2022 and the most recent annual confirmation statement was filed on 14th May 2023.

When it comes to the firm, all of director's assignments have so far been performed by Anthony M. who was appointed in 2003 in June.

Anthony M. is the individual who has control over this firm, owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand						2 981	8 653	12 908	2 381	10 240	9 311	9 428
Current Assets	34 406	25 952	21 999	26 327	23 273	23 273	27 638	27 934	16 621	26 674	29 187	29 281
Debtors	32 135	22 819	20 301	22 111	22 111	20 292	18 985	15 026	14 240	16 434	19 876	19 853
Net Assets Liabilities						66	112	98	-1 641	4 732	11 847	12 046
Property Plant Equipment						14 018	15 319	17 639	18 005	17 347	21 517	20 548
Cash Bank In Hand	2 271	3 133	1 698	4 216	4 216	2 981
Intangible Fixed Assets	806	752	701	616	616	548
Net Assets Liabilities Including Pension Asset Liability	2 750	3 971	4 822	5 366	5 366	66
Tangible Fixed Assets	11 674	11 632	11 762	11 768	14 018	14 018

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 650	3 871	4 722	5 266	5 266	-34

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						802	870	938	1 006	1 142	1 210	1 278
Accumulated Depreciation Impairment Property Plant Equipment						20 007	21 708	23 668	25 668	29 498	31 889	34 172
Additions Other Than Through Business Combinations Property Plant Equipment							3 002	4 280	2 366	1 028	6 561	1 314
Average Number Employees During Period									3	3	3	3
Bank Borrowings						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Corporation Tax Payable						127	166	388		1 884	997	1 648
Creditors						7 773	13 325	15 887	6 611	18 181	8 997	7 855
Fixed Assets	12 480	12 384	12 463	12 384	14 566	14 566	15 799	18 051	18 349	17 406	21 657	20 620
Increase From Amortisation Charge For Year Intangible Assets							68	68	68	68	68	68
Increase From Depreciation Charge For Year Property Plant Equipment							1 701	1 960	2 000	1 903	2 391	2 283
Intangible Assets						548	480	412	344	276	140	72
Intangible Assets Gross Cost						1 350	1 350	1 350	1 350	1 350	1 350	1 350
Net Current Assets Liabilities	19 723	19 547	20 319	20 942	20 942	15 500	14 313	12 047	10 010	17 177	20 190	21 426
Other Taxation Social Security Payable						157	157	163	166	645	5	275
Property Plant Equipment Gross Cost						34 025	37 027	41 307	43 673	44 701	53 406	54 720
Total Assets Less Current Liabilities	32 203	31 931	32 782	33 326	30 066	30 066	30 112	30 098	28 359	34 732	41 847	42 046
Trade Creditors Trade Payables						263	311	53	217	91	101	133
Trade Debtors Trade Receivables						20 292	18 985	15 026	14 240	15 251	19 876	19 853
Capital Employed	2 750	3 971	4 822	5 366	66	66
Creditors Due After One Year	29 453	27 960	27 960	27 960	27 960	30 000
Creditors Due Within One Year	14 683	6 405	1 680	5 385	7 773	7 773
Intangible Fixed Assets Aggregate Amortisation Impairment	544	598	649	734	734	802
Intangible Fixed Assets Amortisation Charged In Period		54	51	85	68	68
Intangible Fixed Assets Cost Or Valuation	1 350	1 350	1 350	1 350	1 350	1 350
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 250	1 436	1 313	3 807	3 807
Tangible Fixed Assets Cost Or Valuation	26 219	27 469	28 905	30 218	30 218	34 025
Tangible Fixed Assets Depreciation	14 545	15 837	17 143	18 450	20 007	20 007
Tangible Fixed Assets Depreciation Charged In Period		1 292	1 306	1 307	1 557	1 557

Company staff

Anthony M.

Role: Director

Appointed: 03 June 2003

Latest update: 24 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 2003

Resigned: 03 June 2003

Address: London, N1 7JQ

Latest update: 24 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 June 2003

Resigned: 03 June 2003

Address: London, N1 7JQ

Latest update: 24 March 2024

Ann M.

Role: Secretary

Appointed: 03 June 2003

Resigned: 31 March 2020

Latest update: 24 March 2024

People with significant control

Anthony M.

Notified on 7 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Mdm Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Ann M.

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode