Mmd Communications (holdings) Limited in Dungannon, BT71 4NB

Description

Data updated on: 01-11-2023

Mmd Communications (holdings) Limited,registered as Private Limited Company, registered in 53 Main Street, Coalisland, Dungannon. The company's located in BT71 4NB. This firm has been 10 years on the local market. The company's Companies House Registration Number is NI626141. This company's classified under the NACE and SIC code 70100 which stands for Activities of head offices. January 31, 2022 is the last time company accounts were filed.

This company has a single managing director at the current moment managing the following business, namely Maurice D. who's been carrying out the director's responsibilities for 10 years.

Maurice D. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	10 500 001

Balance Sheet
Cash Bank On Hand		10 756	12 010	292	27 975
Current Assets	1	1 029 951	396 136	722 134	1 336 148
Debtors	1	1 019 195	384 126	721 842	1 308 173
Net Assets Liabilities		10 788 025	10 809 522	10 830 951	10 910 117
Other Debtors		1	382 217	721 546	1 308 173
Property Plant Equipment				21 250	17 500
Net Assets Liabilities Including Pension Asset Liability	10 500 001

Capital & Reserves
Called Up Share Capital	9 500 001
Profit Loss Account Reserve	1 000 000
Shareholder Funds	10 500 001

Other Financial Data
Auditing Accounts Associates Fees		7 500	10 500	11 250	11 250
Fees For Non-audit Services		13 115
Director Remuneration		9 868	49 455	181 288	170 037
Accrued Liabilities Deferred Income		5 703	5 703	5 703	5 703
Accumulated Amortisation Impairment Intangible Assets		8 381 259	10 765 292	12 999 326	15 181 830
Amortisation Expense Intangible Assets		712 733	712 732	562 733	513 565
Amounts Owed By Group Undertakings		1 019 194	1 909
Amounts Owed To Group Undertakings		6 172 932	9 065 605	10 294 010	10 892 472
Applicable Tax Rate		19	19	19	19
Bank Borrowings			40 968	136 560	136 560
Bank Borrowings Overdrafts			216 761	511 146	430 149
Comprehensive Income Expense		-66	21 497	29 929	79 166
Corporation Tax Payable			5 027	5 027	16 877
Creditors		9 989 376	216 761	511 146	430 149
Current Tax For Period		549 705	354 624	513 191	586 346
Depreciation Expense Property Plant Equipment		341 103	337 556	265 928	285 928
Fixed Assets	19 095 000	19 747 450	19 747 450	21 061 263	21 057 513
Increase Decrease In Current Tax From Adjustment For Prior Periods		-20 176
Increase From Amortisation Charge For Year Intangible Assets			2 384 033	2 234 034	2 182 504
Intangible Assets			11 490 231	9 256 197	7 073 693
Intangible Assets Gross Cost		22 255 523	22 255 523	22 255 523
Interest Expense On Bank Loans Similar Borrowings			3 627	13 570	21 423
Interest Expense On Bank Overdrafts		71 263	134 149	102 908	52 859
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		819	881	1 845	3 025
Interest Payable Similar Charges Finance Costs		72 082	138 657	55 823	82 653
Investment Property		278 747	278 747	1 571 310	1 571 310
Investment Property Fair Value Model		278 747	278 747	1 571 310
Investments Fixed Assets	19 095 000	19 468 703	19 468 703	19 468 703	19 468 703
Investments In Group Undertakings		19 468 703	19 468 703	19 468 703	19 468 703
Net Current Assets Liabilities	-94 999	-8 959 425	-8 721 167	-9 719 166	-9 717 247
Number Shares Issued Fully Paid			1	1	1
Other Creditors		3 810 741			1 783
Other Deferred Tax Expense Credit		-41 424	12 951	4 612	10 084
Pension Other Post-employment Benefit Costs Other Pension Costs		94 771	143 832	156 351	177 158
Profit Loss		49 035	-569 140	-55 234	505 968
Profit Loss On Ordinary Activities Before Tax		557 316	-201 565	462 569	1 102 398
Social Security Costs		537 830	502 852	286 408	176 567
Staff Costs Employee Benefits Expense		3 969 152	4 002 624	3 927 579	1 993 979
Tax Decrease From Utilisation Tax Losses		-5 295
Tax Expense Credit Applicable Tax Rate		106 336	-38 297	87 888	209 456
Tax Increase Decrease From Effect Capital Allowances Depreciation		131 351	59 473	103 958	92 744
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 093	243	1 387
Tax Tax Credit On Profit Or Loss On Ordinary Activities		508 281	367 575	517 803	596 430
Total Assets Less Current Liabilities	19 000 001	10 788 025	11 026 283	11 342 097	11 340 266
Total Operating Lease Payments		745 503	742 609	696 495	713 479
Wages Salaries		3 336 551	3 355 940	3 484 820	1 640 254
Accumulated Depreciation Impairment Property Plant Equipment				3 750	7 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 292 563
Average Number Employees During Period			177	162	160
Dividends Paid				8 500
Dividends Paid On Shares Final				8 500
Gain Loss On Disposals Property Plant Equipment				659	-12 194
Increase From Depreciation Charge For Year Property Plant Equipment				3 750	3 750
Interest Expense					5 346
Interest Expense On Loan Capital				-62 500
Property Plant Equipment Gross Cost				25 000
Recoverable Value-added Tax				296
Total Additions Including From Business Combinations Property Plant Equipment				25 000
Total Borrowings			40 968	136 560	136 560
Creditors Due After One Year	8 500 000
Creditors Due Within One Year	95 000
Number Shares Allotted	1
Par Value Share	9 500 001
Share Capital Allotted Called Up Paid	9 500 001

Company staff

Maurice D.

Role: Director

Appointed: 12 August 2014

Latest update: 25 April 2024

People with significant control

Maurice D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Mmd Communications (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice D.

People with significant control

Maurice D.

Accounts Documents

Company filings

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