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Mdm Developments (southern) Limited WIMBORNE

Mdm Developments (southern) started in year 2002 as Private Limited Company with registration number 04442246. The Mdm Developments (southern) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Wimborne at Le Beau. Postal code: BH21 3BE.

The company has one director. Mark M., appointed on 20 May 2002. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Charlotte E., who left the company on 15 November 2022. In addition, the company lists several former secretaries whose names might be found in the box below.

Mdm Developments (southern) Limited Address / Contact

Office Address Le Beau
Office Address2 Arrowsmith Road
Town Wimborne
Post code BH21 3BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04442246
Date of Incorporation Mon, 20th May 2002
Industry Construction of domestic buildings
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Mark M.

Position: Director

Appointed: 20 May 2002

Charlotte E.

Position: Director

Appointed: 15 November 2022

Resigned: 15 November 2022

Jenny G.

Position: Secretary

Appointed: 01 May 2006

Resigned: 30 September 2010

Accountants & Business Solutions Ltd

Position: Corporate Secretary

Appointed: 01 August 2004

Resigned: 20 February 2008

Jane T.

Position: Secretary

Appointed: 19 November 2003

Resigned: 01 August 2004

Tracey B.

Position: Secretary

Appointed: 20 May 2002

Resigned: 13 November 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 20 May 2002

Resigned: 20 May 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 May 2002

Resigned: 20 May 2002

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we found, there is Mark M. The abovementioned PSC has significiant influence or control over this company,.

Mark M.

Notified on 20 May 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth492 346505 971          
Balance Sheet
Cash Bank On Hand    365 451200 044136 15363 379507 6671 554 70854 346162 635
Current Assets2 170 1952 252 1371 960 7692 575 1322 545 8893 311 4104 901 4335 141 7185 281 2005 049 1543 728 2483 598 184
Debtors19 799805 2411 382 247880 9294 3815 07412 95914 19322 632478 577468 033275 462
Net Assets Liabilities    988 8061 127 213952 928993 9561 180 2561 936 180936 2941 451 209
Other Debtors    4 3814 41812 95914 19322 298478 577468 03338 899
Property Plant Equipment    37 38280 10360 07745 05833 79371 471100 15980 055
Total Inventories    2 176 0573 106 2924 752 3215 064 1464 750 9013 015 8693 205 8693 160 087
Cash Bank In Hand11 371183 54039 34272 296365 451       
Net Assets Liabilities Including Pension Asset Liability492 346505 971490 909436 945988 806       
Stocks Inventory2 139 0251 263 356539 1801 621 9072 176 057       
Tangible Fixed Assets12 0489 32911 20025 65037 382       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve492 345505 970440 908386 944938 805       
Shareholder Funds492 346505 971          
Other
Accumulated Depreciation Impairment Property Plant Equipment    87 891114 593134 619149 638160 903152 466185 853212 537
Additions Other Than Through Business Combinations Property Plant Equipment     69 423   85 041  
Average Number Employees During Period    11111256
Bank Borrowings    152 941150 670322 3041 930 1751 633 1751 583 175  
Bank Overdrafts     365 0222 068 9181 000 0001 199 500   
Creditors    1 664 9312 329 0993 905 4282 484 5472 723 4651 630 7001 969 8191 606 074
Finance Lease Liabilities Present Value Total         47 52536 64322 900
Fixed Assets12 0489 329241 200255 650267 382310 103290 077275 058263 794301 472330 160310 056
Increase From Depreciation Charge For Year Property Plant Equipment     26 70220 02615 01911 26529 70833 38726 684
Investments Fixed Assets  230 000230 000230 000230 000230 000230 000230 001111
Investments In Group Undertakings        1111
Net Current Assets Liabilities1 162 3971 858 0211 675 8231 597 300880 958982 311996 0052 657 1712 557 7353 278 9882 594 9832 762 437
Other Creditors    1 487 3621 722 8261 691 3481 463 1121 439 5531 284 4281 105 833877 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         38 145  
Other Disposals Property Plant Equipment         55 800  
Other Investments Other Than Loans    230 000230 000230 000230 000230 000230 000  
Property Plant Equipment Gross Cost    125 273194 696194 696194 696194 696223 937286 012292 592
Provisions For Liabilities Balance Sheet Subtotal    6 59314 53110 8508 0988 09813 58019 03015 210
Taxation Social Security Payable    122 50993 600-18 623-9 28522 198148 175  
Total Assets Less Current Liabilities1 174 4451 867 3501 917 0231 852 9501 148 3401 292 4141 286 0822 932 2292 821 5293 580 4602 925 1433 072 493
Trade Creditors Trade Payables    55 060147 651163 78530 72062 21453 83811 96252 432
Trade Debtors Trade Receivables     656  334  5 904
Amounts Owed By Group Undertakings           230 659
Amounts Owed To Group Undertakings         249 862  
Bank Borrowings Overdrafts         1 583 1751 933 1761 583 174
Investment Property         230 000230 000230 000
Investment Property Fair Value Model         230 000230 000 
Other Taxation Social Security Payable         167 1102 286-107 488
Total Additions Including From Business Combinations Property Plant Equipment          62 0756 580
Bank Borrowings Overdrafts Secured  237 607646 700149 804       
Borrowings    149 804       
Capital Employed  490 909436 945988 806       
Creditors Due After One Year682 0991 361 3791 425 1881 415 079152 941       
Creditors Due Within One Year1 007 798394 116284 9462 392 9111 664 931       
Number Shares Allotted 1 11       
Par Value Share 1 11       
Provisions For Liabilities Charges  9269266 593       
Secured Debts861 064215 006          
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 391 23 00024 192       
Tangible Fixed Assets Cost Or Valuation84 54584 93678 081101 081125 273       
Tangible Fixed Assets Depreciation72 49775 60766 88175 43187 891       
Tangible Fixed Assets Depreciation Charged In Period 3 110 8 55012 460       
Revaluation Reserve  50 00050 00050 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-09-30
filed on: 30th, January 2024 		Free Download (10 pages)

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