Founded in 2007, Md Developments (london), classified under reg no. 06274496 is an active company. Currently registered at Old Bank House TW18 4XS, Staines the company has been in the business for seventeen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Arinna M., appointed on 10 November 2023. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the TW15 2UD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1143134 . It is located at Lee Farm, Lee Lane, Maidenhead with a total of 2 carsand 2 trailers.
| Office Address | Old Bank House |
| Office Address2 | 57 Church Street |
| Town | Staines |
| Post code | TW18 4XS |
| Country of origin | United Kingdom |
| Registration Number | 06274496 |
| Date of Incorporation | Mon, 11th Jun 2007 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 10 November 2023
The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Md Holdings (London) Limited from Staines, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Arinna M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ilie I., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Md Holdings (London) Limited
Old Bank House 57 Church Street, Staines, TW18 4XS, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 11311396 |
| Notified on | 22 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arinna M.
| Notified on | 1 April 2020 |
| Ceased on | 22 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ilie I.
| Notified on | 1 July 2016 |
| Ceased on | 22 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 265 681 | 1 648 694 |
| Current Assets | 5 025 645 | 11 249 611 |
| Debtors | 3 756 211 | 9 498 617 |
| Net Assets Liabilities | 3 494 759 | 7 715 003 |
| Other Debtors | 2 872 937 | 7 212 810 |
| Property Plant Equipment | 395 252 | 508 629 |
| Total Inventories | 3 753 | |
| Other | ||
| Audit Fees Expenses | 65 000 | |
| Accrued Liabilities Deferred Income | 7 500 | 1 248 346 |
| Accumulated Depreciation Impairment Property Plant Equipment | 809 689 | 966 610 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 293 848 | |
| Administrative Expenses | 2 568 024 | 2 328 626 |
| Amounts Owed By Group Undertakings | 433 578 | 437 133 |
| Amounts Owed To Group Undertakings | 106 053 | |
| Average Number Employees During Period | 12 | 17 |
| Bank Borrowings | 676 667 | 536 667 |
| Bank Borrowings Overdrafts | 536 667 | 396 667 |
| Banking Arrangements Classified As Cash Cash Equivalents | -335 | -335 |
| Bank Overdrafts | 335 | 335 |
| Cash Cash Equivalents Cash Flow Value | 1 265 346 | 1 648 359 |
| Comprehensive Income Expense | 1 254 554 | 4 220 244 |
| Corporation Tax Payable | 102 346 | 1 310 547 |
| Cost Sales | 16 439 787 | 20 591 740 |
| Creditors | 855 841 | 782 058 |
| Current Asset Investments | 102 300 | |
| Current Tax For Period | 182 330 | 1 227 453 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 72 342 | -158 739 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 72 342 | -158 739 |
| Depreciation Expense Property Plant Equipment | 129 958 | 176 280 |
| Depreciation Impairment Expense Property Plant Equipment | 176 280 | |
| Finance Lease Liabilities Present Value Total | 319 174 | 385 391 |
| Finance Lease Payments Owing Minimum Gross | 521 744 | 661 574 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -676 667 | |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -4 300 | |
| Further Item Dividend Income Component Total Dividend Income | 4 300 | |
| Further Item Interest Expense Component Total Interest Expense | 748 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 67 452 | -3 168 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 100 | 60 900 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 570 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -118 200 | -1 067 807 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 742 406 | |
| Gain Loss In Cash Flows From Change In Inventories | -234 | -3 753 |
| Gain Loss On Disposals Property Plant Equipment | 16 674 | |
| Government Grant Income | 38 022 | 470 |
| Gross Profit Loss | 4 079 577 | 7 670 498 |
| Income Taxes Paid Refund Classified As Operating Activities | -80 000 | -19 252 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -423 656 | -383 012 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 212 494 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 280 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 54 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 23 275 | 38 926 |
| Interest Income On Bank Deposits | 35 | 25 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 35 | 25 |
| Interest Paid Classified As Operating Activities | -40 384 | -57 709 |
| Interest Payable Similar Charges Finance Costs | 40 384 | 57 709 |
| Interest Received Classified As Investing Activities | -35 | -25 |
| Investments | 102 300 | |
| Net Current Assets Liabilities | 4 114 087 | 7 988 432 |
| Net Finance Income Costs | 35 | 4 325 |
| Operating Profit Loss | 1 549 575 | 5 342 342 |
| Other Creditors | 150 463 | 80 310 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 359 | |
| Other Disposals Property Plant Equipment | 23 550 | |
| Other Interest Expense | 17 109 | 17 981 |
| Other Interest Receivable Similar Income Finance Income | 35 | 4 325 |
| Other Operating Income Format1 | 38 022 | 470 |
| Other Taxation Social Security Payable | 3 670 | 1 799 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 104 381 | 139 830 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 805 | 42 142 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 102 300 | |
| Proceeds From Sales Property Plant Equipment | -20 865 | |
| Profit Loss | 1 254 554 | 4 220 244 |
| Profit Loss On Ordinary Activities Before Tax | 1 509 226 | 5 288 958 |
| Property Plant Equipment Gross Cost | 1 204 941 | 1 475 239 |
| Purchase Property Plant Equipment | -293 848 | |
| Repayments Borrowings Classified As Financing Activities | -704 386 | |
| Social Security Costs | 16 081 | 10 835 |
| Staff Costs Employee Benefits Expense | 268 898 | 304 684 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 158 739 | |
| Tax Decrease From Utilisation Tax Losses | 22 851 | |
| Tax Expense Credit Applicable Tax Rate | 286 753 | 1 004 902 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -114 810 | -27 442 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 136 170 | 7 173 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 254 672 | 1 068 714 |
| Total Assets Less Current Liabilities | 4 509 339 | 8 497 061 |
| Total Borrowings | 677 002 | 537 002 |
| Total Operating Lease Payments | 25 632 | 51 454 |
| Trade Creditors Trade Payables | 198 621 | 203 659 |
| Trade Debtors Trade Receivables | 449 696 | 1 848 674 |
| Turnover Revenue | 20 519 364 | 28 262 238 |
| Wages Salaries | 252 012 | 251 707 |
| Work In Progress | 3 753 | |
| Company Contributions To Defined Benefit Plans Directors | 40 000 | |
| Director Remuneration | 10 800 | 12 900 |
| Director Remuneration Benefits Including Payments To Third Parties | 10 800 | 52 900 |
| Lee Farm | |
|---|---|
| Address | Lee Lane |
| City | Maidenhead |
| Post code | SL6 6PE |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Friday 10th November 2023. filed on: 28th, November 2023 |
officers | Free Download (2 pages) |
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