M & D Properties (southport) started in year 2013 as Private Limited Company with registration number 08735161. The M & D Properties (southport) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Southport at 3 Slaidburn Crescent. Postal code: PR9 9YF.
The company has 4 directors, namely Lee D., Michael D. and Michael D. and others. Of them, Michael D., Diane D. have been with the company the longest, being appointed on 16 October 2013 and Lee D. and Michael D. have been with the company for the least time - from 29 March 2021. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Slaidburn Crescent |
| Town | Southport |
| Post code | PR9 9YF |
| Country of origin | United Kingdom |
| Registration Number | 08735161 |
| Date of Incorporation | Wed, 16th Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 29 March 2021
Position: Director
Appointed: 29 March 2021
Position: Director
Appointed: 16 October 2013
Position: Director
Appointed: 16 October 2013
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Michael D. This PSC has significiant influence or control over the company,.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2018-10-31 | 2019-10-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 2 160 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 707 | 82 195 | 90 586 | 91 736 | 78 633 | 65 548 | |
| Current Assets | 3 856 | 30 707 | 83 417 | 92 069 | 95 636 | 78 633 | |
| Debtors | 1 222 | 1 483 | 3 900 | ||||
| Property Plant Equipment | 360 000 | 372 144 | 372 144 | 501 767 | 505 333 | ||
| Cash Bank In Hand | 3 856 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 160 | ||||||
| Tangible Fixed Assets | 360 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 060 | ||||||
| Shareholder Funds | 2 160 | ||||||
| Other | |||||||
| Accrued Liabilities | 886 | 1 006 | 2 162 | ||||
| Amounts Owed By Group Undertakings | 1 222 | 1 483 | |||||
| Amounts Owed To Group Undertakings | 24 000 | 186 572 | 238 478 | 14 185 | |||
| Corporation Tax Payable | 5 625 | 1 690 | 2 796 | 4 025 | |||
| Creditors | 293 981 | 371 704 | 388 507 | 230 219 | 210 310 | 189 584 | |
| Dividends Paid | 20 000 | 20 000 | 15 600 | ||||
| Net Current Assets Liabilities | -357 840 | -263 274 | -288 287 | -296 438 | -134 583 | -131 677 | -124 036 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 24 228 | 20 000 | 222 386 | 202 616 | 181 150 | ||
| Other Taxation Social Security Payable | 7 833 | 7 694 | 8 434 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 7 131 | 11 849 | 307 078 | ||||
| Property Plant Equipment Gross Cost | 360 000 | 372 144 | 372 144 | 501 767 | 505 333 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 144 | 129 623 | 3 566 | ||||
| Total Assets Less Current Liabilities | 2 160 | 96 726 | 83 857 | 75 706 | 367 184 | 373 656 | 381 297 |
| Trade Creditors Trade Payables | 300 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Trade Debtors Trade Receivables | 3 900 | ||||||
| Creditors Due Within One Year | 361 696 | ||||||
| Fixed Assets | 360 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Secured Debts | 361 696 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 360 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 360 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 4th, March 2024 |
accounts | Free Download (6 pages) |
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