Mdm Developments (southern) Limited in Wimborne, BH21 3BE

Description

Data updated on: 01-11-2023

The exact day this company was established is 20th May 2002. Established under number 04442246, it is considered a Private Limited Company. You may find the main office of this firm during office times at the following location: Le Beau Arrowsmith Road, BH21 3BE Wimborne. This enterprise's registered with SIC code 41202 - Construction of domestic buildings. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-05-20.

Regarding this specific limited company, all of director's obligations have so far been met by Mark M. who was appointed in 2002 in May. The limited company had been managed by Charlotte E. up until 2022.

Mark M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	492 346	505 971

Balance Sheet
Cash Bank On Hand					365 451	200 044	136 153	63 379	507 667	1 554 708	54 346	162 635
Current Assets	2 170 195	2 252 137	1 960 769	2 575 132	2 545 889	3 311 410	4 901 433	5 141 718	5 281 200	5 049 154	3 728 248	3 598 184
Debtors	19 799	805 241	1 382 247	880 929	4 381	5 074	12 959	14 193	22 632	478 577	468 033	275 462
Net Assets Liabilities					988 806	1 127 213	952 928	993 956	1 180 256	1 936 180	936 294	1 451 209
Other Debtors					4 381	4 418	12 959	14 193	22 298	478 577	468 033	38 899
Property Plant Equipment					37 382	80 103	60 077	45 058	33 793	71 471	100 159	80 055
Total Inventories					2 176 057	3 106 292	4 752 321	5 064 146	4 750 901	3 015 869	3 205 869	3 160 087
Cash Bank In Hand	11 371	183 540	39 342	72 296	365 451
Net Assets Liabilities Including Pension Asset Liability	492 346	505 971	490 909	436 945	988 806
Stocks Inventory	2 139 025	1 263 356	539 180	1 621 907	2 176 057
Tangible Fixed Assets	12 048	9 329	11 200	25 650	37 382

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	492 345	505 970	440 908	386 944	938 805
Shareholder Funds	492 346	505 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					87 891	114 593	134 619	149 638	160 903	152 466	185 853	212 537
Additions Other Than Through Business Combinations Property Plant Equipment						69 423				85 041
Average Number Employees During Period					1	1	1	1	1	2	5	6
Bank Borrowings					152 941	150 670	322 304	1 930 175	1 633 175	1 583 175
Bank Overdrafts						365 022	2 068 918	1 000 000	1 199 500
Creditors					1 664 931	2 329 099	3 905 428	2 484 547	2 723 465	1 630 700	1 969 819	1 606 074
Finance Lease Liabilities Present Value Total										47 525	36 643	22 900
Fixed Assets	12 048	9 329	241 200	255 650	267 382	310 103	290 077	275 058	263 794	301 472	330 160	310 056
Increase From Depreciation Charge For Year Property Plant Equipment						26 702	20 026	15 019	11 265	29 708	33 387	26 684
Investments Fixed Assets			230 000	230 000	230 000	230 000	230 000	230 000	230 001	1	1	1
Investments In Group Undertakings									1	1	1	1
Net Current Assets Liabilities	1 162 397	1 858 021	1 675 823	1 597 300	880 958	982 311	996 005	2 657 171	2 557 735	3 278 988	2 594 983	2 762 437
Other Creditors					1 487 362	1 722 826	1 691 348	1 463 112	1 439 553	1 284 428	1 105 833	877 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										38 145
Other Disposals Property Plant Equipment										55 800
Other Investments Other Than Loans					230 000	230 000	230 000	230 000	230 000	230 000
Property Plant Equipment Gross Cost					125 273	194 696	194 696	194 696	194 696	223 937	286 012	292 592
Provisions For Liabilities Balance Sheet Subtotal					6 593	14 531	10 850	8 098	8 098	13 580	19 030	15 210
Taxation Social Security Payable					122 509	93 600	-18 623	-9 285	22 198	148 175
Total Assets Less Current Liabilities	1 174 445	1 867 350	1 917 023	1 852 950	1 148 340	1 292 414	1 286 082	2 932 229	2 821 529	3 580 460	2 925 143	3 072 493
Trade Creditors Trade Payables					55 060	147 651	163 785	30 720	62 214	53 838	11 962	52 432
Trade Debtors Trade Receivables						656			334			5 904
Amounts Owed By Group Undertakings												230 659
Amounts Owed To Group Undertakings										249 862
Bank Borrowings Overdrafts										1 583 175	1 933 176	1 583 174
Investment Property										230 000	230 000	230 000
Investment Property Fair Value Model										230 000	230 000
Other Taxation Social Security Payable										167 110	2 286	-107 488
Total Additions Including From Business Combinations Property Plant Equipment											62 075	6 580
Bank Borrowings Overdrafts Secured			237 607	646 700	149 804
Borrowings					149 804
Capital Employed			490 909	436 945	988 806
Creditors Due After One Year	682 099	1 361 379	1 425 188	1 415 079	152 941
Creditors Due Within One Year	1 007 798	394 116	284 946	2 392 911	1 664 931
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges			926	926	6 593
Secured Debts	861 064	215 006
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		391		23 000	24 192
Tangible Fixed Assets Cost Or Valuation	84 545	84 936	78 081	101 081	125 273
Tangible Fixed Assets Depreciation	72 497	75 607	66 881	75 431	87 891
Tangible Fixed Assets Depreciation Charged In Period		3 110		8 550	12 460
Revaluation Reserve			50 000	50 000	50 000