M&L Property Developments Ltd in Dungannon, BT71 7PY

Description

Data updated on: 01-11-2023

M&L Property Developments Ltd has existed on the local market for at least 7 years. Started with Registered No. NI647909 in the year 2017, the company is based at 34 Culrevog Road, Dungannon BT71 7PY. This business's registered with SIC code 41100 which means Development of building projects. 2022-09-30 is the last time when the accounts were reported.

Since Fri, 8th Sep 2017, this specific limited company has only had one managing director: Oliver O. who has been in charge of it for 7 years.

Oliver O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	73 319	77 334	41 832	64 472	32 545
Current Assets	2 158 073	5 131 074	1 859 996	1 473 377	694 542
Debtors	73 010	1 878 830	47 964	85 214	188 804
Net Assets Liabilities	183 242	253 127	279 208	368 586	598 137
Other Debtors	66 530	109 994	45 904	85 002	188 592
Property Plant Equipment	151 541	179 787	174 711	242 372	381 985
Total Inventories	2 011 744	3 174 910	1 770 200	1 323 691	473 193

Other Financial Data
Accrued Liabilities		2 170	91 045	141 818	123 345
Accumulated Depreciation Impairment Property Plant Equipment	50 514	110 443	168 679	204 392	264 743
Additions Other Than Through Business Combinations Property Plant Equipment	202 055	88 175	53 160	103 374	314 964
Amounts Owed To Related Parties		134	27 148	45 670	52 605
Average Number Employees During Period	2	3	3	3	3
Creditors	2 000 000	4 875 000	1 456 135	916 676	20 756
Disposals Property Plant Equipment					-115 000
Dividend Per Share Interim	30		270	200	203
Dividends Paid On Shares Interim	3 000		27 000	20 000	20 300
Finance Lease Liabilities Present Value Total				3 750	20 756
Increase From Depreciation Charge For Year Property Plant Equipment	50 514	59 929	58 236	35 713	60 351
Net Current Assets Liabilities	2 060 177	4 982 237	1 593 612	1 081 164	301 885
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	15 187	10 967
Other Remaining Borrowings	2 000 000	4 875 000	1 456 135	916 676
Par Value Share	1	1	1	1	1
Prepayments	6 480	7 368	2 060	212	212
Property Plant Equipment Gross Cost	202 055	290 230	343 390	446 764	646 728
Provisions For Liabilities Balance Sheet Subtotal	28 476	33 897	32 980	38 274	64 977
Taxation Social Security Payable	13 633	3 579	34 223	22 733	36 616
Total Assets Less Current Liabilities	2 211 718	5 162 024	1 768 323	1 323 536	683 870
Total Borrowings	2 000 000	4 875 000	1 456 135	916 676	20 756
Trade Creditors Trade Payables	69 076	131 987	113 968	178 242	138 595
Trade Debtors Trade Receivables		1 761 468
Work In Progress	2 011 744	3 174 910	1 770 200	1 323 691	473 193
Director Remuneration	4 500	18 000	18 000	22 000	32 674

Company staff

Oliver O.

Role: Director

Appointed: 08 September 2017

Latest update: 7 March 2024

People with significant control

Oliver O.

Notified on 8 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-08
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

M&L Property Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver O.

People with significant control

Oliver O.

Accounts Documents

Company filings

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