Mdt Homes Limited.
142 Dyffryn Road Saron Ammanford SA18 3TN Dyfed
Number: 04549696
Incorporation date: 2002-10-01
Dissolution date: 2021-11-02
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as 04549696 twenty two years ago, Mdt Homes Ltd. had been a private limited company until 2021-11-02 - the day it was dissolved. The firm's latest mailing address was 142 Dyffryn Road, Saron Ammanford Dyfed.
The directors were as follow: Jessie L. appointed in 2002 and Janet L. appointed twenty two years ago.
Jesse L. was the individual with significant control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | |||||||
| Net Worth | 155 547 | 141 560 | 121 209 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 34 962 | 13 197 | 20 378 | ||||
| Cash Bank On Hand | 20 378 | 38 599 | 1 909 | 1 840 | |||
| Current Assets | 143 653 | 132 856 | 128 590 | 120 191 | 96 296 | 41 982 | 18 640 |
| Debtors | 66 691 | 67 659 | 5 212 | 191 | 17 697 | 73 | 16 800 |
| Net Assets Liabilities | 121 209 | 98 056 | 88 479 | 56 512 | 9 745 | ||
| Net Assets Liabilities Including Pension Asset Liability | 155 547 | 141 560 | 121 209 | ||||
| Other Debtors | 5 212 | 191 | 1 857 | 73 | |||
| Property Plant Equipment | 16 198 | 12 148 | 20 682 | 15 512 | |||
| Stocks Inventory | 42 000 | 52 000 | 103 000 | ||||
| Tangible Fixed Assets | 32 109 | 21 514 | 16 198 | ||||
| Total Inventories | 103 000 | 120 000 | 40 000 | 40 000 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 155 545 | 141 558 | 121 207 | ||||
| Shareholder Funds | 155 547 | 141 560 | 121 209 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 435 | 62 485 | 58 383 | 63 553 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 194 | ||||||
| Creditors | 9 863 | 24 863 | 24 649 | 49 | 4 049 | ||
| Creditors Due After One Year | 9 863 | 9 863 | 9 863 | ||||
| Creditors Due Within One Year | 14 352 | 6 947 | 17 716 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 272 | 63 553 | |||||
| Disposals Property Plant Equipment | 21 202 | 79 065 | |||||
| Finance Lease Liabilities Present Value Total | 13 288 | 9 491 | 5 647 | ||||
| Fixed Assets | 36 109 | 25 514 | 20 198 | 16 148 | 24 682 | 15 512 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 050 | 5 170 | 5 170 | ||||
| Investments Fixed Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Net Current Assets Liabilities | 129 301 | 125 909 | 110 874 | 106 771 | 88 446 | 41 049 | 13 794 |
| Number Shares Allotted | 2 | 2 | |||||
| Other Creditors | 9 863 | 24 863 | 24 649 | 49 | 4 049 | ||
| Other Taxation Social Security Payable | 2 143 | 2 023 | 2 606 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 74 633 | 74 633 | 79 065 | 79 065 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 21 202 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 90 975 | 90 975 | 74 633 | ||||
| Tangible Fixed Assets Depreciation | 58 866 | 69 461 | 58 435 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 595 | 5 399 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 425 | ||||||
| Tangible Fixed Assets Disposals | 37 544 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 634 | ||||||
| Total Assets Less Current Liabilities | 165 410 | 151 423 | 131 072 | 122 919 | 113 128 | 56 561 | 13 794 |
| Trade Creditors Trade Payables | 2 285 | 1 712 | 2 203 | 933 | |||
| Trade Debtors Trade Receivables | 15 840 | 16 800 | |||||
Role: Director
Appointed: 01 October 2002
Latest update: 18 March 2024
Role: Secretary
Appointed: 01 October 2002
Latest update: 18 March 2024
Role: Director
Appointed: 01 October 2002
Latest update: 18 March 2024
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 15 October 2021 |
| Confirmation statement last made up date | 01 October 2020 |
| Annual Accounts 31 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 25 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 | 25 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 |
(8 pages)
Roger Byers & Co. Limited
Castle Buildings 23 Church Place
SA11 3LP
Neath