Mmt Developments Ltd in Ferndown, BH22 9NH

Description

Data updated on: 01-11-2023

This enterprise known as Mmt Developments was founded on 2013-05-20 as a Private Limited Company. The enterprise's office can be reached at Ferndown on The Old Exchange, 521 Wimborne Road East. In case you want to get in touch with the company by mail, the zip code is BH22 9NH. The registration number for Mmt Developments Ltd is 08537045. The enterprise's principal business activity number is 41100 - Development of building projects. 2022-05-31 is the last time the accounts were reported.

Until now, this limited company has only been guided by one managing director: Martyn T. who has been in charge of it for 11 years.

Martyn T. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 333	1 828	7 598

Balance Sheet
Cash Bank On Hand			83 003	15 034	15 609	29 446	36 253	76 596	62 800	48 449
Current Assets	2 923	418 015	318 945	140 034	29 761	129 477	36 253	77 129	63 063	48 713
Debtors		172 820	1 201	125 000	14 152	100 031		533	263	264
Net Assets Liabilities			30 483	25 714	22 324	22 872	22 005	54 702	53 741	46 155
Other Debtors				100 000	14 152	100 031		533	263	264
Cash Bank In Hand	2 923	10 453	83 002
Net Assets Liabilities Including Pension Asset Liability	1 333	1 828	7 598
Stocks Inventory		234 742	234 742

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 233	1 728	7 498
Shareholder Funds	1 333	1 828	7 598

Other Financial Data
Accrued Liabilities									400	630
Amounts Owed To Related Parties			37 203	71 365
Average Number Employees During Period			2	2	1	1	1	1	1
Bank Borrowings								2 500	1 845	1 245
Creditors			52 520	114 319	7 437	106 605	14 248	2 500	1 845	1 245
Other Creditors			1 051	32 672	2 256	106 476	13 185	11 722	5 902	84
Taxation Social Security Payable			30	31	31		73	76
Total Assets Less Current Liabilities							22 005	57 202	55 586	47 400
Total Borrowings								2 500	1 845	1 245
Trade Creditors Trade Payables							990		990
Trade Debtors Trade Receivables				25 000
Amount Specific Advance Or Credit Directors					14 150
Amount Specific Advance Or Credit Made In Period Directors					75 650	3 824
Amount Specific Advance Or Credit Repaid In Period Directors					-61 500	-17 974
Consideration For Shares Issued	100
Creditors Due Within One Year	1 590	416 187	311 347
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1
Value Shares Allotted	100	100	100

Company staff

Martyn T.

Role: Director

Appointed: 20 May 2013

Latest update: 21 April 2024

People with significant control

Martyn T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-05-20
Date Approval Accounts	5 February 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Mmt Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn T.

People with significant control

Martyn T.

Accounts Documents

Company filings

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