Mmd (petworth) Limited in Petworth, GU28 0AT

Description

Data updated on: 01-11-2023

Mmd (petworth) Limited could be reached at Allans Of Petworth,, New Street in Petworth. Its zip code is GU28 0AT. Mmd (petworth) has been operating on the market for the last 12 years. Its registered no. is 08161310. This enterprise's principal business activity number is 47710 which stands for Retail sale of clothing in specialised stores. 2022-09-30 is the last time when the accounts were filed.

The info we posses about this firm's personnel implies that there are two directors: Callum M. and Johan M. who were appointed on 2012-07-30.

Executives who have control over the firm are as follows: Callum M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Johan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 056	979

Balance Sheet
Cash Bank On Hand			1 597	278	1 159
Current Assets	99 648	133 838	216 659	165 551	165 646
Debtors		4 840	100 112	99 938	74 431
Net Assets Liabilities			5 733	-63 130	-33 471
Other Debtors			100 112	99 938	74 431
Property Plant Equipment			13 888	6 750	15 197
Total Inventories			114 950	65 335	90 056
Cash Bank In Hand	4 541	2 310
Intangible Fixed Assets	142 667	126 667
Net Assets Liabilities Including Pension Asset Liability	1 056	979
Stocks Inventory	95 107	126 688
Tangible Fixed Assets	319	1 527

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	956	879
Shareholder Funds	1 056	979

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment				24 524	4 687
Additions Other Than Through Business Combinations Property Plant Equipment				149	15 211
Average Number Employees During Period			-2	-2	-2
Bank Borrowings Overdrafts			7 000	25 056	35 167
Creditors			121 785	173 785	165 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 601
Disposals Property Plant Equipment					26 601
Fixed Assets	142 986	128 194	28 555	6 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases			-16 667	-98 333
Increase From Amortisation Charge For Year Intangible Assets				14 667
Increase From Depreciation Charge For Year Property Plant Equipment				7 287	6 764
Intangible Assets			14 667
Intangible Assets Gross Cost				160 000	160 000
Net Current Assets Liabilities	3 070	-7 215	94 874	-8 234	399
Other Creditors			11 642	9 231	4 261
Property Plant Equipment Gross Cost				31 274	19 884
Taxation Social Security Payable			82 557	113 904	70 895
Trade Creditors Trade Payables			20 586	35 012	54 924
Creditors Due After One Year	145 000	120 000
Creditors Due Within One Year	96 578	141 053
Intangible Fixed Assets Aggregate Amortisation Impairment	17 333	33 333
Intangible Fixed Assets Amortisation Charged In Period		16 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000
Number Shares Allotted		20
Par Value Share		1
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		1 512
Tangible Fixed Assets Cost Or Valuation	478	1 990
Tangible Fixed Assets Depreciation	159	463
Tangible Fixed Assets Depreciation Charged In Period		304
Total Assets Less Current Liabilities	146 056	120 979

Company staff

Callum M.

Role: Director

Appointed: 30 July 2012

Latest update: 20 February 2024

Johan M.

Role: Director

Appointed: 30 July 2012

Latest update: 20 February 2024

People with significant control

Callum M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Johan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Mmd (petworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum M.

Johan M.

Susan-Ann D.

People with significant control

Callum M.

Johan M.

Accounts Documents

Company filings

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