Mdm Creations Limited in Fife, KY11 8QF

Description

Data updated on: 01-11-2023

Mdm Creations came into being in 1999 as a company enlisted under no SC196066, located at KY11 8QF Fife at 1 George Square, Castle Brae. This firm has been in business for 25 years and its current status is active. This business's registered with SIC code 74990 and their NACE code stands for Non-trading company. Its latest accounts were submitted for the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/05/10.

According to the official data, the following firm is managed by one director: Max M., who was assigned to lead the company in December 2001. This firm had been guided by Dawn M. until 2004. What is more a different director, specifically Maria W. quit in January 2003. At least one secretary in this firm is a limited company: Purple Venture Secretaries Limited.

Executives who have control over the firm are as follows: Dawn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Max 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	55 566	48 817	63 389	89 835	128 727	209 450

Balance Sheet
Cash Bank In Hand	8 298	17 321	75 632	56 218	132 652	191 030
Cash Bank On Hand						191 030	322 085	287 602	400 682	437 610	58 699	50 329
Current Assets	66 609	55 621	75 861	99 909	143 470	232 785	347 000	347 385	440 957	492 045	84 220	82 230
Debtors	58 311	38 300	229	43 691	10 818	41 755	19 665	33 519	13 260	42 268	15 788	12 781
Other Debtors						39 571	11 523	16 508	2 306	34 693	1 469	2 232
Property Plant Equipment						31 395	47 584	159 329	183 911	205 528	237 574	241 318
Tangible Fixed Assets	6		1 474	3 321	8 590	31 395
Total Inventories							5 250	26 264	27 015	12 167	9 733	19 120
Net Assets Liabilities									554 546	616 692	779 021	242 634

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	55 564	48 815	63 387	89 833	128 725	209 448
Shareholder Funds	55 566	48 817	63 389	89 835	128 727	209 450

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						19 096	32 941	61 616	98 170	136 161	168 663	197 279
Average Number Employees During Period							1	1	1	1	1	1
Creditors						54 732	61 944	37 115	70 324	48 464	136 564	202 711
Creditors Due Within One Year	11 051	6 806	13 948	13 397	23 335	54 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 288
Disposals Property Plant Equipment								5 288
Fixed Assets	8	2	1 476	3 323	8 592	31 397	47 586	159 331	183 913	205 530	861 302	389 019
Increase From Depreciation Charge For Year Property Plant Equipment							13 845	33 963	36 554	37 991	32 502	28 616
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	623 728	147 701
Investments In Group Undertakings						2	2	2	2	2	2	2
Merchandise							5 250	26 264	27 015	12 167	9 733	19 120
Net Current Assets Liabilities	55 558	48 815	61 913	86 512	120 135	178 053	285 056	310 270	370 633	443 581	-52 344	-120 481
Number Shares Allotted		2		2	2	2
Other Creditors						33 902	26 950	20 204	53 292	5 740	77 412	94 884
Other Taxation Social Security Payable						20 635	34 762	14 856	15 511	38 957	51 668	88 620
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						50 491	80 525	220 945	282 081	341 689	406 237	438 597
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				3 678		31 258
Tangible Fixed Assets Cost Or Valuation	5 288		7 022	10 700	19 233	50 491
Tangible Fixed Assets Depreciation	5 282	5 288	5 548	7 379	10 643	19 096
Tangible Fixed Assets Depreciation Charged In Period		6		1 831		8 453
Total Additions Including From Business Combinations Property Plant Equipment							30 034	145 708	61 136	59 608	64 548	32 360
Total Assets Less Current Liabilities	55 566	48 817	63 389	89 835	128 727	209 450	332 642	469 601	554 546	649 111	808 958	268 538
Trade Creditors Trade Payables						195	232	2 055	1 521	3 767	7 484	19 207
Trade Debtors Trade Receivables						2 184	8 142	17 011	10 954	7 575	14 319	10 549
Other Investments Other Than Loans											623 726	147 699
Provisions For Liabilities Balance Sheet Subtotal										32 419	29 937	25 904

Company staff