Founded in 2007, Mdm Solid Surface, classified under reg no. NI067612 is an active company. Currently registered at Unit 4 Townsend Enterprise Park BT13 2ES, Belfast the company has been in the business for seventeen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2016-10-07 Mdm Solid Surface Ltd is no longer carrying the name Mdm Products.
The company has 2 directors, namely Mark M., Mark O.. Of them, Mark O. has been with the company the longest, being appointed on 5 March 2014 and Mark M. has been with the company for the least time - from 1 December 2021. At the moment 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.
Office Address | Unit 4 Townsend Enterprise Park |
Office Address2 | 28 Townsend Street |
Town | Belfast |
Post code | BT13 2ES |
Country of origin | United Kingdom |
Registration Number | NI067612 |
Date of Incorporation | Thu, 27th Dec 2007 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Mark M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark O. This PSC owns 25-50% shares.
Mark M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mark O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mdm Products | October 7, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 208 | 10 385 | 47 428 | 46 561 | 36 561 | 93 568 |
Current Assets | 138 140 | 110 509 | 119 148 | 145 319 | 212 833 | 245 319 |
Debtors | 114 977 | 95 106 | 63 735 | 96 056 | 169 410 | 146 145 |
Net Assets Liabilities | 189 307 | 200 585 | 215 150 | 221 846 | 292 018 | 300 168 |
Other Debtors | 3 664 | |||||
Property Plant Equipment | 197 086 | 192 461 | 187 985 | 183 622 | 179 504 | 175 267 |
Total Inventories | 4 955 | 5 018 | 7 985 | 2 702 | 6 862 | 5 606 |
Other | ||||||
Accrued Liabilities | 4 418 | 2 000 | 2 000 | 2 000 | 2 448 | 1 800 |
Accumulated Amortisation Impairment Intangible Assets | 7 200 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 57 106 | 61 731 | 66 207 | 70 570 | 74 846 | 79 083 |
Additions Other Than Through Business Combinations Property Plant Equipment | 158 | |||||
Amounts Owed By Related Parties | 108 178 | 86 606 | 57 726 | 80 537 | 144 713 | 109 362 |
Amount Specific Bank Loan | 99 541 | 83 824 | 67 548 | 87 881 | 35 894 | 28 897 |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 84 059 | 67 674 | 52 066 | 74 731 | 56 290 | 42 713 |
Creditors | 84 059 | 67 674 | 52 066 | 74 731 | 56 290 | 42 713 |
Fixed Assets | 198 886 | 192 461 | ||||
Further Item Creditors Component Total Creditors | 21 670 | 15 377 | 9 084 | |||
Income From Related Parties | 24 000 | 126 594 | 230 215 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 625 | 4 476 | 4 363 | 4 276 | 4 239 | |
Intangible Assets | 1 800 | |||||
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
Net Current Assets Liabilities | 74 752 | 75 997 | 79 375 | 113 058 | 168 907 | 167 797 |
Other Creditors | 19 894 | 8 598 | 11 116 | 10 599 | 4 551 | 3 714 |
Other Inventories | 4 355 | 5 018 | 7 985 | 2 702 | 6 862 | 5 606 |
Prepayments | 1 979 | 1 715 | 2 619 | 2 475 | ||
Property Plant Equipment Gross Cost | 254 192 | 254 192 | 254 192 | 254 192 | 254 350 | 254 350 |
Provisions For Liabilities Balance Sheet Subtotal | 272 | 199 | 144 | 103 | 103 | 183 |
Taxation Social Security Payable | 19 107 | 6 728 | 10 436 | 3 996 | 12 029 | 46 102 |
Total Assets Less Current Liabilities | 273 638 | 268 458 | 267 360 | 296 680 | 348 411 | 343 064 |
Total Borrowings | 84 059 | 67 674 | 52 066 | 74 731 | 56 290 | 42 713 |
Trade Creditors Trade Payables | 4 487 | 1 036 | 739 | 2 516 | 1 875 | 12 887 |
Trade Debtors Trade Receivables | 6 799 | 8 500 | 4 030 | 10 140 | 22 078 | 34 308 |
Work In Progress | 600 | |||||
Amount Specific Advance Or Credit Directors | 3 150 | 3 825 | 675 | 1 350 | ||
Amount Specific Advance Or Credit Made In Period Directors | 675 | 675 | 675 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-18 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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