Mdm Enterprises Limited in Newcastle Upon Tyne, NE15 6TQ

Description

Data updated on: 01-11-2023

Mdm Enterprises Limited with the registration number 07044835 has been a part of the business world for fifteen years. This particular Private Limited Company can be reached at 30 Betts Avenue, in Newcastle Upon Tyne and their area code is NE15 6TQ. This company's SIC code is 45112 which means Sale of used cars and light motor vehicles. 2022-10-31 is the last time the accounts were reported.

Concerning this limited company, just about all of director's duties have so far been performed by Michael M. who was chosen to lead the company in 2009 in October. Since 2009-10-15 Yomtov J., had been supervising the following limited company up until the resignation on 2009-10-15.

Michael 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 500	1 523	9 090	9 316	8 436	11 994

Balance Sheet
Cash Bank In Hand	1 736	7 378	1 011	3 697	15 714	19 434
Current Assets	13 333	17 338	5 751	21 697	25 714	27 434	32 884	30 312	38 558	46 925	48 723	56 563
Debtors	11 597	9 960	4 740
Net Assets Liabilities Including Pension Asset Liability	3 500	1 523	9 090	9 316
Stocks Inventory				18 000	10 000	8 000
Tangible Fixed Assets	19 500	11 400	19 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 400	1 423	8 990	616	8 336	11 894
Shareholder Funds	3 500	1 523	9 090	9 316	8 436	11 994

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						15 440	16 256	11 189	14 287	15 440	11 058	12 783
Creditors Due After One Year	21 667	16 667	11 667
Creditors Due Within One Year	7 666	10 548	4 794	13 981	17 278	15 440
Net Current Assets Liabilities	5 667	6 790	957	9 316	8 436	11 994	16 628	19 123	24 271	31 485	37 665	43 780
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			18 000
Tangible Fixed Assets Cost Or Valuation	32 569	32 569	34 869
Tangible Fixed Assets Depreciation	13 069	21 169	15 069
Tangible Fixed Assets Depreciation Charged In Period		8 100	8 100	8 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 200	23 369
Tangible Fixed Assets Disposals			15 700	34 869
Total Assets Less Current Liabilities	25 167	18 190	20 757	716	8 436	11 994	16 628	19 123	24 271	31 485	37 665	43 780

Company staff

Michael M.

Role: Director

Appointed: 27 October 2009

Latest update: 24 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 April 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 May 2013
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 December 2013

Mdm Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Yomtov J.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies