Mdk Homes Ltd is a private limited company situated at 44C Eglish Road, Portadown, Craigavon BT62 1NL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 2 directors.
Director Martin K., appointed on 06 October 2017. Director Rionach D., appointed on 06 October 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC: 68100), "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-04-05 and the deadline for the next filing is 2024-04-19. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 44c Eglish Road |
Office Address2 | Portadown |
Town | Craigavon |
Post code | BT62 1NL |
Country of origin | United Kingdom |
Registration Number | NI648505 |
Date of Incorporation | Fri, 6th Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is John K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rionach D. This PSC owns 25-50% shares and has 25-50% voting rights.
John K.
Notified on | 6 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rionach D.
Notified on | 6 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 184 | 165 570 | 52 100 | 224 796 | 949 392 |
Current Assets | 1 186 | 165 572 | 352 102 | 1 324 798 | 1 156 192 |
Debtors | 2 | 2 | 2 | 2 | 142 500 |
Net Assets Liabilities | 2 049 | 122 363 | 252 518 | 349 903 | 484 841 |
Other Debtors | 2 | 2 | 2 | 2 | 142 500 |
Property Plant Equipment | 113 292 | 88 442 | 63 592 | 38 742 | |
Total Inventories | 300 000 | 1 100 000 | 64 300 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 958 | 35 808 | 60 658 | 85 508 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 124 250 | ||||
Bank Borrowings | 46 068 | 35 833 | 25 833 | ||
Bank Overdrafts | 3 932 | 10 000 | 10 000 | ||
Corporation Tax Payable | 480 | 6 695 | |||
Creditors | -863 | 61 767 | 80 226 | 973 926 | 675 191 |
Finance Lease Liabilities Present Value Total | 28 281 | 28 281 | 28 281 | 16 646 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 958 | 35 876 | 24 850 | 24 850 | |
Net Current Assets Liabilities | 2 049 | 103 805 | 271 876 | 350 872 | 481 001 |
Other Creditors | 28 000 | 8 000 | 78 000 | 528 398 | |
Other Taxation Social Security Payable | -1 343 | -1 209 | |||
Property Plant Equipment Gross Cost | 124 250 | 124 250 | 124 250 | 124 250 | |
Provisions For Liabilities Balance Sheet Subtotal | 21 525 | 16 804 | 12 082 | 9 069 | |
Taxation Social Security Payable | 5 486 | 40 013 | 57 645 | 120 147 | |
Total Assets Less Current Liabilities | 2 049 | 217 097 | 360 318 | 414 464 | 519 743 |
Trade Creditors Trade Payables | 800 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 12th, July 2023 |
accounts | Free Download (6 pages) |
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