M&L Property Developments Ltd is a private limited company situated at 34 Culrevog Road, Dungannon BT71 7PY. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Oliver O., appointed on 08 September 2017.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-09-07 and the deadline for the following filing is 2024-09-21. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 34 Culrevog Road |
| Town | Dungannon |
| Post code | BT71 7PY |
| Country of origin | United Kingdom |
| Registration Number | NI647909 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Oliver O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver O.
| Notified on | 8 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 73 319 | 77 334 | 41 832 | 64 472 | 32 545 |
| Current Assets | 2 158 073 | 5 131 074 | 1 859 996 | 1 473 377 | 694 542 |
| Debtors | 73 010 | 1 878 830 | 47 964 | 85 214 | 188 804 |
| Net Assets Liabilities | 183 242 | 253 127 | 279 208 | 368 586 | 598 137 |
| Other Debtors | 66 530 | 109 994 | 45 904 | 85 002 | 188 592 |
| Property Plant Equipment | 151 541 | 179 787 | 174 711 | 242 372 | 381 985 |
| Total Inventories | 2 011 744 | 3 174 910 | 1 770 200 | 1 323 691 | 473 193 |
| Other | |||||
| Accrued Liabilities | 2 170 | 91 045 | 141 818 | 123 345 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 514 | 110 443 | 168 679 | 204 392 | 264 743 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 202 055 | 88 175 | 53 160 | 103 374 | 314 964 |
| Amounts Owed To Related Parties | 134 | 27 148 | 45 670 | 52 605 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Creditors | 2 000 000 | 4 875 000 | 1 456 135 | 916 676 | 20 756 |
| Disposals Property Plant Equipment | -115 000 | ||||
| Dividend Per Share Interim | 30 | 270 | 200 | 203 | |
| Dividends Paid On Shares Interim | 3 000 | 27 000 | 20 000 | 20 300 | |
| Finance Lease Liabilities Present Value Total | 3 750 | 20 756 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 514 | 59 929 | 58 236 | 35 713 | 60 351 |
| Net Current Assets Liabilities | 2 060 177 | 4 982 237 | 1 593 612 | 1 081 164 | 301 885 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 15 187 | 10 967 | |||
| Other Remaining Borrowings | 2 000 000 | 4 875 000 | 1 456 135 | 916 676 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 6 480 | 7 368 | 2 060 | 212 | 212 |
| Property Plant Equipment Gross Cost | 202 055 | 290 230 | 343 390 | 446 764 | 646 728 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 476 | 33 897 | 32 980 | 38 274 | 64 977 |
| Taxation Social Security Payable | 13 633 | 3 579 | 34 223 | 22 733 | 36 616 |
| Total Assets Less Current Liabilities | 2 211 718 | 5 162 024 | 1 768 323 | 1 323 536 | 683 870 |
| Total Borrowings | 2 000 000 | 4 875 000 | 1 456 135 | 916 676 | 20 756 |
| Trade Creditors Trade Payables | 69 076 | 131 987 | 113 968 | 178 242 | 138 595 |
| Trade Debtors Trade Receivables | 1 761 468 | ||||
| Work In Progress | 2 011 744 | 3 174 910 | 1 770 200 | 1 323 691 | 473 193 |
| Director Remuneration | 4 500 | 18 000 | 18 000 | 22 000 | 32 674 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/07 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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