Founded in 2000, Mdmr, classified under reg no. 04124766 is an active company. Currently registered at 6 Richmond Lea WF14 9TQ, Mirfield the company has been in the business for twenty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since May 20, 2005 Mdmr Limited is no longer carrying the name Mark Davies Motor Racing.
The company has one director. Mark D., appointed on 25 February 2014. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Trevor D. and who left the the company on 25 February 2014. In addition, there is one former secretary - Nicholas B. who worked with the the company until 21 June 2019.
| Office Address | 6 Richmond Lea |
| Town | Mirfield |
| Post code | WF14 9TQ |
| Country of origin | United Kingdom |
| Registration Number | 04124766 |
| Date of Incorporation | Wed, 13th Dec 2000 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 25 February 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Mark D. The abovementioned PSC has significiant influence or control over the company,.
Mark D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Mark Davies Motor Racing | May 20, 2005 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 553 | 39 551 | 44 937 | 73 176 | 81 405 | |||
| Current Assets | 179 287 | 187 049 | 252 358 | 129 918 | 39 551 | 57 338 | 104 052 | 107 709 |
| Debtors | 84 105 | 10 167 | 28 376 | 24 804 | ||||
| Net Assets Liabilities | 654 116 | 949 836 | 947 366 | 974 903 | 984 500 | |||
| Other Debtors | 3 642 | |||||||
| Property Plant Equipment | 13 051 | 2 711 | 14 620 | 45 711 | 37 484 | |||
| Total Inventories | 5 260 | 2 234 | 2 500 | 1 500 | ||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 6 046 | -1 | 1 469 | 1 269 | 1 382 | |||
| Accumulated Amortisation Impairment Intangible Assets | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 595 | 3 805 | 13 839 | 22 066 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 9 097 | -1 846 | -1 846 | -1 846 | -1 846 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | ||||
| Bank Borrowings Overdrafts | 2 212 | 1 100 | 3 826 | 4 294 | 3 794 | |||
| Corporation Tax Payable | 28 426 | 71 544 | 39 529 | 8 475 | 10 405 | |||
| Creditors | 89 850 | 98 132 | 146 350 | 133 379 | 67 395 | 52 561 | 59 156 | 44 989 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 16 500 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -207 896 | |||||||
| Disposals Intangible Assets | 16 500 | |||||||
| Disposals Property Plant Equipment | -220 947 | |||||||
| Dividends Paid On Shares | 9 200 | 38 000 | 28 000 | |||||
| Finished Goods Goods For Resale | 5 260 | 2 234 | ||||||
| Fixed Assets | 342 539 | 392 685 | 436 763 | 13 051 | 362 865 | 327 774 | 314 865 | 306 638 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 595 | 2 987 | 9 852 | 8 078 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 | 3 210 | 10 034 | 8 227 | ||||
| Intangible Assets Gross Cost | ||||||||
| Investments | 360 154 | 313 154 | 269 154 | 269 154 | ||||
| Investments Fixed Assets | 360 154 | 313 154 | 269 154 | 269 154 | ||||
| Investments In Other Entities Measured Fair Value | 360 154 | 313 154 | 269 154 | 269 154 | ||||
| Investments In Subsidiaries | 360 154 | 313 154 | 269 154 | 269 154 | ||||
| Loans From Directors | 32 974 | 19 906 | ||||||
| Net Current Assets Liabilities | 89 437 | 88 917 | 106 008 | -3 461 | -27 844 | 4 777 | 44 896 | 62 720 |
| Other Creditors | 9 768 | 31 557 | 31 557 | 31 230 | 31 230 | |||
| Other Remaining Borrowings | 41 000 | |||||||
| Other Taxation Social Security Payable | 22 468 | -5 248 | 7 480 | 11 887 | 8 196 | |||
| Prepayments Accrued Income | 4 247 | 1 308 | 1 105 | 1 229 | ||||
| Property Plant Equipment Gross Cost | 3 306 | 18 425 | 59 550 | 59 550 | ||||
| Raw Materials Consumables | 2 500 | 1 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 306 | 15 119 | 41 125 | |||||
| Total Assets Less Current Liabilities | 431 976 | 481 602 | 542 771 | 9 590 | 335 021 | 332 551 | 359 761 | 369 358 |
| Trade Creditors Trade Payables | 14 362 | 257 | 257 | 1 306 | ||||
| Trade Debtors Trade Receivables | 76 216 | 8 859 | 27 271 | 23 575 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, March 2023 |
accounts | Free Download (9 pages) |
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