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Mdm Timber Limited BASILDON

Founded in 1989, Mdm Timber, classified under reg no. 02348881 is an active company. Currently registered at Howard Chase SS14 3BE, Basildon the company has been in the business for 35 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

At present there are 6 directors in the the company, namely Paul A., Mark A. and Mark C. and others. In addition one secretary - Malcolm A. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Carol W. who worked with the the company until 17 February 1998.

Mdm Timber Limited Address / Contact

Office Address Howard Chase
Office Address2 Pipps Hill
Town Basildon
Post code SS14 3BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02348881
Date of Incorporation Thu, 16th Feb 1989
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 30th April
Company age 35 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Paul A.

Position: Director

Appointed: 18 February 2021

Mark A.

Position: Director

Appointed: 01 January 2011

Mark C.

Position: Director

Appointed: 01 January 2011

Malcolm A.

Position: Secretary

Appointed: 17 February 1998

Kenneth F.

Position: Director

Appointed: 14 July 1993

Malcolm A.

Position: Director

Appointed: 16 February 1992

Peter H.

Position: Director

Appointed: 16 February 1992

Kenneth M.

Position: Director

Appointed: 17 February 1999

Resigned: 31 May 2010

Carol W.

Position: Secretary

Appointed: 16 February 1992

Resigned: 17 February 1998

Michael W.

Position: Director

Appointed: 16 February 1992

Resigned: 14 August 1998

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Malcolm A. The abovementioned PSC and has 75,01-100% shares.

Malcolm A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand3 342364 994987 666165 090360 237147 54579 982174 6921 344 680
Current Assets23 960 21124 014 46127 371 84830 740 25933 718 70630 051 35444 786 21445 054 11242 499 921
Debtors14 220 20114 853 18715 764 21816 615 33319 640 19317 735 44425 468 77725 244 03622 109 309
Net Assets Liabilities6 680 4307 735 7429 377 16610 773 47711 179 70311 138 52722 235 14832 808 98832 217 784
Other Debtors8 9534 30319 970113 74195 568177 52092 51087 038381 434
Property Plant Equipment179 941161 946151 779134 726120 967108 900145 820132 404804 906
Total Inventories9 736 6688 796 28010 619 96413 959 83613 718 27612 168 36519 237 455  
Other
Audit Fees Expenses9 1129 64411 3359 5009 07910 50014 69229 30230 000
Other Non-audit Services Fees10 81410 4829 37312 95120 90622 10024 30321 26435 765
Accrued Liabilities Deferred Income758 224641 090923 2051 261 4122 256 3022 812 8911 680 1112 745 3745 864 087
Accumulated Depreciation Impairment Property Plant Equipment191 340209 334228 976246 029260 141272 656284 626299 813321 603
Additions From Acquisitions Investment Property Fair Value Model      1 683 811  
Additions Other Than Through Business Combinations Property Plant Equipment     44848 890 695 012
Administrative Expenses1 585 4001 589 3081 760 4762 151 5242 107 6562 172 0402 316 3783 163 9393 076 345
Average Number Employees During Period232425252524252226
Bank Borrowings Overdrafts26 1348 202 3 84832 17719 32850 9 628
Banking Arrangements Classified As Cash Cash Equivalents    -32 177-19 328-50 -9 628
Bank Overdrafts26 1348 202 3 84832 17719 32850 9 628
Cash Cash Equivalents Cash Flow Value   161 242328 060128 21779 932174 6921 335 052
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      -59 673 267 634
Cash Receipts From Sales Interests In Associates     84 245 1 276 930 
Corporation Tax Payable308 511296 590458 188424 69351 894206 0002 660 985820 000 
Corporation Tax Recoverable        49 135
Cost Inventories Recognised As Expense Gross59 143 30458 995 766       
Cost Sales59 143 30458 995 76664 032 02872 832 82683 135 50573 179 55485 392 859121 973 01094 613 826
Creditors17 570 90516 650 71818 386 67620 318 71622 889 91119 211 97824 583 93014 296 94813 056 990
Current Tax For Period308 511296 590458 188424 693167 202208 8732 719 9842 794 822395 994
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-3 95013 566-16 16219 007267-9 310-2 79344 62418 473
Depreciation Expense Property Plant Equipment22 20817 99419 64217 05314 11312 51511 970  
Depreciation Impairment Expense Property Plant Equipment    14 11312 51511 97015 18722 510
Dividends Paid221 159214 663221 600167 235202 527824 997549 2691 325 0001 093 000
Dividends Paid Classified As Financing Activities-221 159-214 663-221 600-167 235-202 527-824 997-549 269 -1 093 000
Dividends Paid On Shares Final     824 997   
Dividends Paid On Shares Interim    202 527824 997549 2691 325 0001 093 000
Fixed Assets314 504408 946412 779391 726390 967329 9002 060 8202 124 4042 865 906
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total    -77 70084 245   
Further Item Tax Increase Decrease Component Adjusting Items-17913 5673 92819 0072679 310-10 60743 53218 913
Future Minimum Lease Payments Under Non-cancellable Operating Leases    89 54089 54092 777104 70680 689
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-9 307-11 139-43 709-139-12 838-68 672-128 283-1 47337 490
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss 112 43714 000-4 00013 000-49 00010 18977 00069 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -2 915 6653 819 190-2 936 2458 515 947429 586
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    3 102 560-1 988 9937 793 006-246 671-3 451 496
Gain Loss In Cash Flows From Change In Inventories    -241 560-1 549 9117 069 090397 929-589 452
Government Grant Income      80 617  
Gross Profit Loss3 167 9993 157 8384 197 7284 334 2073 122 6503 399 17816 700 030  
Income Taxes Paid Refund Classified As Operating Activities-249 963-308 510-296 590-458 188-540 001-54 767-264 999-4 635 807-1 265 129
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      10 189 69 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation54 843-379 584  -166 818199 843   
Increase From Depreciation Charge For Year Property Plant Equipment 17 994 17 053 12 51511 970 22 510
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings3 357   7 921    
Interest Expense On Debt Securities In Issue Other Similar Loans139 769109 399155 310180 337251 437202 095113 23393 71652 990
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts24 49026 073       
Interest Paid Classified As Operating Activities        -52 990
Interest Payable Similar Charges Finance Costs143 126109 399155 310180 337259 358202 095113 23393 71652 990
Interest Received Classified As Investing Activities        -15 130
Investment Property134 563247 000261 000257 000270 000221 0001 915 0001 992 0002 061 000
Investment Property Fair Value Model    221 000221 0001 915 0001 992 0002 061 000
Key Management Personnel Compensation Total    317 089342 623   
Net Cash Flows From Used In Financing Activities221 159214 663  202 527824 997   
Net Cash Flows From Used In Investing Activities22 792330  -77 34684 692   
Net Cash Flows From Used In Operating Activities-189 108-594 577  -291 999-709 846-2 174 012  
Net Cash Generated From Operations-582 197-1 012 486  -1 091 358-966 708-2 552 244-6 102 983-5 568 995
Net Current Assets Liabilities6 389 3067 363 7438 985 17210 421 54310 828 79510 839 37620 202 28430 757 16429 442 931
Net Finance Income Costs        15 130
Net Interest Paid Received Classified As Operating Activities-143 126-109 399-155 310-180 337-259 358-202 095-113 233  
Number Shares Issued Fully Paid   50 000     
Operating Profit Loss1 587 8921 577 0932 446 3602 191 5831 022 5801 234 47914 466 125  
Other Creditors11 874 35210 360 63910 938 05112 961 34814 781 29710 180 71712 108 1741 656 5211 246 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        720
Other Disposals Property Plant Equipment        720
Other Interest Income        15 130
Other Interest Receivable Similar Income Finance Income        15 130
Other Operating Income Format15 2938 5639 1088 9007 5867 34182 47357 16640 579
Other Taxation Social Security Payable992 228965 7811 049 9561 084 5541 349 9612 407 1861 507 2281 478 6031 352 976
Par Value Share   86     
Payments To Acquire Own Shares        -1 050 000
Pension Other Post-employment Benefit Costs Other Pension Costs29 23033 24185 508216 110112 48449 041190 997509 772343 545
Prepayments Accrued Income74 05967 486893 593130 731602 303479 9321 847 1661 088 982337 073
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments 33010 50084 502     
Profit Loss1 140 2051 269 9751 863 0241 563 546608 753783 82111 645 89011 898 8401 551 796
Profit Loss On Ordinary Activities Before Tax1 444 7661 580 1312 305 0502 007 246776 222983 38414 363 08114 738 2861 966 263
Property Plant Equipment Gross Cost371 280 380 755 381 108381 556430 446432 2171 126 509
Provisions For Liabilities Balance Sheet Subtotal23 38036 94720 78539 79240 05930 749   
Purchase Investment Properties      -1 683 811  
Purchase Property Plant Equipment-22 792 -9 475 -354-447-48 890-1 771-695 012
Raw Materials Consumables9 736 6688 796 28010 619 96413 959 83613 718 27612 168 36519 237 455  
Redemption Shares Decrease In Equity        1 414
Social Security Costs103 487110 192105 501131 798136 992140 241160 152  
Staff Costs Employee Benefits Expense1 032 7661 094 1231 196 6081 447 7261 363 0661 380 4951 675 5562 266 6092 287 755
Taxation Including Deferred Taxation Balance Sheet Subtotal  20 78539 79240 05930 74927 95672 58091 053
Tax Expense Credit Applicable Tax Rate    147 482186 8432 728 9852 800 274383 421
Tax Increase Decrease From Effect Capital Allowances Depreciation3691 329-3 756-1 450253355   
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings        -140
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss970-20 766-1 10340 76620 51211 04774910 27012 459
Tax Increase Decrease From Other Short-term Timing Differences        -5 204
Tax Tax Credit On Profit Or Loss On Ordinary Activities304 561310 156442 026443 700167 469199 5632 717 1912 839 446414 467
Total Assets Less Current Liabilities6 703 8107 772 6899 397 95110 813 26911 219 76211 169 27622 263 10432 881 56832 308 837
Total Borrowings   3 84832 17719 32850 9 628
Total Operating Lease Payments  25 63225 80021 85223 95921 091  
Trade Creditors Trade Payables3 611 4564 378 4165 017 2764 582 8614 418 2803 585 8566 627 3827 596 4504 584 081
Trade Debtors Trade Receivables14 137 18914 781 39814 850 65516 370 86118 942 32217 077 99223 529 10124 068 01621 341 667
Turnover Revenue62 311 30362 153 60468 229 75677 167 03386 258 15576 578 732102 092 889  
Wages Salaries900 049950 6901 005 5991 099 8181 113 5901 191 2131 324 4071 557 8611 731 416
Company Contributions To Defined Benefit Plans Directors10 000 51 314205 00085 00030 000180 314  
Director Remuneration    342 718342 623390 422582 801616 005
Director Remuneration Benefits Including Payments To Third Parties    427 718372 623570 736922 229785 328

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to April 30, 2023
filed on: 29th, January 2024 		Free Download (30 pages)

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