Ml Developments (shropshire) Limited is a private limited company that can be found at Countrywide House, Knights Way, Shrewsbury SY1 3AB. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director.
Director Paul D., appointed on 14 February 2018.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was sent on 2023-06-09 and the due date for the following filing is 2024-06-23. Likewise, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Countrywide House |
| Office Address2 | Knights Way |
| Town | Shrewsbury |
| Post code | SY1 3AB |
| Country of origin | United Kingdom |
| Registration Number | 11206447 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (206 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 14 February 2018
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Helen D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Malcolm D., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen D.
| Notified on | 7 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul D.
| Notified on | 14 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Malcolm D.
| Notified on | 14 February 2018 |
| Ceased on | 5 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 82 722 | 35 846 | 14 523 | 10 145 | 28 914 | 32 147 |
| Current Assets | 252 013 | 96 118 | 53 368 | 50 621 | 49 142 | 51 792 |
| Debtors | 169 291 | 60 272 | 38 845 | 40 476 | 20 228 | 19 645 |
| Net Assets Liabilities | 3 593 | -30 001 | -40 050 | -41 777 | -42 602 | -39 902 |
| Other Debtors | 152 387 | 37 726 | 16 889 | 16 120 | 16 120 | 16 120 |
| Property Plant Equipment | 6 134 | 5 682 | 4 042 | 1 824 | 1 550 | 1 318 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 711 | 1 663 | 2 248 | 1 422 | 1 696 | 1 928 |
| Average Number Employees During Period | 12 | 9 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 130 | |||||
| Comprehensive Income Expense | 3 493 | -33 595 | -10 048 | -1 728 | -825 | 2 699 |
| Creditors | 253 388 | 130 721 | 96 628 | 93 875 | 92 999 | 93 012 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 156 | 1 148 | ||||
| Disposals Property Plant Equipment | 42 243 | 1 055 | 3 200 | |||
| Fixed Assets | 6 134 | 5 682 | 4 042 | 1 824 | 1 550 | 1 318 |
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 952 | 741 | 322 | 232 | ||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -1 375 | -34 603 | -43 260 | -43 254 | -43 857 | -41 220 |
| Other Creditors | 77 436 | 87 260 | 85 857 | 83 583 | 83 107 | 83 120 |
| Other Taxation Social Security Payable | 4 083 | 4 749 | 279 | 400 | ||
| Profit Loss | 3 493 | -33 595 | -10 048 | -1 728 | -825 | 2 699 |
| Property Plant Equipment Gross Cost | 6 845 | 7 345 | 6 290 | 3 246 | 3 246 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 166 | 1 080 | 832 | 347 | 295 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 743 | |||||
| Total Assets Less Current Liabilities | 4 759 | -28 921 | -39 218 | -41 430 | -42 307 | -39 902 |
| Trade Creditors Trade Payables | 171 739 | 38 712 | 10 492 | 9 892 | 9 892 | 9 892 |
| Trade Debtors Trade Receivables | 16 904 | 22 546 | 21 956 | 24 356 | 4 108 | 3 525 |
| Advances Credits Directors | 64 788 | 184 | ||||
| Advances Credits Made In Period Directors | 64 788 | 13 392 | ||||
| Advances Credits Repaid In Period Directors | 77 996 | 184 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/09 filed on: 9th, June 2023 |
confirmation statement | Free Download (4 pages) |
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