Mdm Properties Limited in Worcestershire, WR15 8JY

Description

Data updated on: 01-11-2023

Mdm Properties began its business in the year 2007 as a Private Limited Company under the ID 06354415. This firm has been functioning for 17 years and it's currently active. This firm's office is based in Worcestershire at Hunt House Farm, Frith Common. Anyone could also locate the firm using the zip code : WR15 8JY. The firm's registered with SIC code 98000 meaning Residents property management. Sat, 31st Dec 2022 is the last time the company accounts were reported.

At present, this particular limited company is controlled by one director: Martin M., who was formally appointed in August 2007.

Martin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 248	134 863	115 068	229 675	547 848

Balance Sheet
Cash Bank In Hand	1 603	16 387	199 603	147 598	250 110
Cash Bank On Hand					250 110	62 423	38 995	5 907	254 449	101 994	449 090	297 387
Current Assets	250 680	286 094	533 104	1 218 072	2 324 283	3 064 221	2 198 026	2 724 407	3 023 635	2 977 671	3 326 602	3 337 384
Debtors	249 077	269 707	333 501	1 070 474	2 074 173	3 001 798	2 179 031	2 718 500	2 769 186	2 875 677	1 993 372	2 068 506
Other Debtors					1 894 173	2 997 798	2 146 664	2 712 500	2 769 186	2 875 650	1 992 999	2 065 366
Property Plant Equipment					1 434 401	1 307 337	1 306 620	1 185 153	1 515 577	1 510 517	1 505 457	1 500 574
Tangible Fixed Assets	936 962	2 061 685	1 773 632	1 524 121	1 434 401
Net Assets Liabilities									1 555 608	1 813 740	2 058 234	2 159 849
Total Inventories											884 140	971 491

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	207 247	134 862	115 067	229 674	547 847
Shareholder Funds	207 248	134 863	115 068	229 675	547 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 000 411	1 008 802	1 009 519	1 014 578	1 019 639	1 024 699	1 029 759	1 034 642
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					3 210 836	3 460 292	2 335 882	2 568 112	2 983 604	50 000	38 412	28 863
Creditors Due Within One Year	980 394	2 212 916	2 191 668	2 512 518	3 210 836
Disposals Property Plant Equipment						118 673	700 000	174 883	1
Increase From Depreciation Charge For Year Property Plant Equipment						8 391	717	5 059	5 061	5 060	5 060	4 883
Net Current Assets Liabilities	-729 714	-1 926 822	-1 658 564	-1 294 446	-886 553	-396 071	-117 856	156 295	40 031	353 223	591 189	688 138
Number Shares Allotted		1	1	1	1
Other Creditors					3 094 672	3 337 165	2 247 376	2 416 559	2 894 129	2 549 602	2 660 660	2 602 442
Other Taxation Social Security Payable					110 319	117 625	80 696	150 725	88 708	73 180	63 679	36 804
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					2 434 812	2 316 139	2 316 139	2 199 731	2 535 216	2 535 216	2 535 216
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	936 962	2 387 797	2 431 943	2 434 812
Tangible Fixed Assets Depreciation		326 112	658 311	910 691	1 000 411
Total Additions Including From Business Combinations Property Plant Equipment							700 000	161 880	335 486
Total Assets Less Current Liabilities	207 248	134 863	115 068	229 675	547 848	911 266	1 188 764	1 341 448	1 555 608	1 863 740	2 096 646	2 188 712
Total Increase Decrease From Revaluations Property Plant Equipment								-103 405
Trade Creditors Trade Payables					5 845	5 502	7 810	828	767	1 666	1 074
Trade Debtors Trade Receivables					180 000	4 000	32 367	6 000		27	373	3 140
Bank Borrowings Overdrafts										50 000	38 412	28 863
Number Shares Issued Fully Paid										1	1	1

Company staff

Martin M.

Role: Director

Appointed: 28 August 2007

Latest update: 7 August 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 August 2007

Resigned: 28 August 2007

Address: London, NW11 7TJ

Latest update: 7 August 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 August 2007

Resigned: 28 August 2007

Address: London, NW11 7TJ

Latest update: 7 August 2024

Susan J.

Role: Secretary

Appointed: 28 August 2007

Resigned: 12 May 2022

Latest update: 7 August 2024

People with significant control

Martin M.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Mdm Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Temple Secretaries Limited

Company Directors Limited

Susan J.

People with significant control

Martin M.

Accounts Documents

Company filings

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