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Mdm Properties Limited WORCESTERSHIRE

Mdm Properties started in year 2007 as Private Limited Company with registration number 06354415. The Mdm Properties company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Worcestershire at Hunt House Farm, Frith Common. Postal code: WR15 8JY.

The company has one director. Martin M., appointed on 28 August 2007. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Susan J.. There were no ex directors.

Mdm Properties Limited Address / Contact

Office Address Hunt House Farm, Frith Common
Office Address2 Nr Tenbury Wells
Town Worcestershire
Post code WR15 8JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06354415
Date of Incorporation Tue, 28th Aug 2007
Industry Residents property management
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

Martin M.

Position: Director

Appointed: 28 August 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 August 2007

Resigned: 28 August 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 28 August 2007

Resigned: 28 August 2007

Susan J.

Position: Secretary

Appointed: 28 August 2007

Resigned: 12 May 2022

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Martin M. This PSC and has 75,01-100% shares.

Martin M.

Notified on 28 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth207 248134 863115 068229 675547 848       
Balance Sheet
Cash Bank In Hand1 60316 387199 603147 598250 110       
Cash Bank On Hand    250 11062 42338 9955 907254 449101 994449 090297 387
Current Assets250 680286 094533 1041 218 0722 324 2833 064 2212 198 0262 724 4073 023 6352 977 6713 326 6023 337 384
Debtors249 077269 707333 5011 070 4742 074 1733 001 7982 179 0312 718 5002 769 1862 875 6771 993 3722 068 506
Other Debtors    1 894 1732 997 7982 146 6642 712 5002 769 1862 875 6501 992 9992 065 366
Property Plant Equipment    1 434 4011 307 3371 306 6201 185 1531 515 5771 510 5171 505 4571 500 574
Tangible Fixed Assets936 9622 061 6851 773 6321 524 1211 434 401       
Net Assets Liabilities        1 555 6081 813 7402 058 2342 159 849
Total Inventories          884 140971 491
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve207 247134 862115 067229 674547 847       
Shareholder Funds207 248134 863115 068229 675547 848       
Other
Accumulated Depreciation Impairment Property Plant Equipment    1 000 4111 008 8021 009 5191 014 5781 019 6391 024 6991 029 7591 034 642
Average Number Employees During Period     1111111
Creditors    3 210 8363 460 2922 335 8822 568 1122 983 60450 00038 41228 863
Creditors Due Within One Year980 3942 212 9162 191 6682 512 5183 210 836       
Disposals Property Plant Equipment     118 673700 000174 8831   
Increase From Depreciation Charge For Year Property Plant Equipment     8 3917175 0595 0615 0605 0604 883
Net Current Assets Liabilities-729 714-1 926 822-1 658 564-1 294 446-886 553-396 071-117 856156 29540 031353 223591 189688 138
Number Shares Allotted 1111       
Other Creditors    3 094 6723 337 1652 247 3762 416 5592 894 1292 549 6022 660 6602 602 442
Other Taxation Social Security Payable    110 319117 62580 696150 72588 70873 18063 67936 804
Par Value Share 1111    111
Property Plant Equipment Gross Cost    2 434 8122 316 1392 316 1392 199 7312 535 2162 535 2162 535 216 
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Cost Or Valuation936 9622 387 7972 431 9432 434 812        
Tangible Fixed Assets Depreciation 326 112658 311910 6911 000 411       
Total Additions Including From Business Combinations Property Plant Equipment      700 000161 880335 486   
Total Assets Less Current Liabilities207 248134 863115 068229 675547 848911 2661 188 7641 341 4481 555 6081 863 7402 096 6462 188 712
Total Increase Decrease From Revaluations Property Plant Equipment       -103 405    
Trade Creditors Trade Payables    5 8455 5027 8108287671 6661 074 
Trade Debtors Trade Receivables    180 0004 00032 3676 000 273733 140
Bank Borrowings Overdrafts         50 00038 41228 863
Number Shares Issued Fully Paid         111

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Registered office address changed from Hunt House Farm, Frith Common Nr Tenbury Wells Worcestershire WR15 8JY to Anglo House Worcester Road Stourport-on-Severn DY13 9AW on February 8, 2024
filed on: 8th, February 2024 		Free Download (1 page)

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