Company information:
M & D Developments Limited (No: 01538311)
Address: THE FOUNDRY 9 PARK LANE, PUCKERIDGE, WARE, HERTFORDSHIRE, SG11 1RL, ENGLAND
Status: Active
Incorporated: 13-Jan-1981
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 07-Nov-2024
Industry Class: 41100 - Development of building projects
Current Director: DAVID HUGH HARRIS ( DOB: Mar-1955 From: Jun-1991 )
Current Director: RODGER ISAAC ( DOB: Dec-1946 From: Apr-2005 )
Current Director: RODGER ISSAC ( DOB: Dec-1946 From: Apr-2005 )
Current Secretary: DAVID HUGH HARRIS ( DOB: Mar-1955 From: Jun-1991 )
Resigned Director: MARY JOSEPHINE HARRIS ( DOB: Apr-1952 From: Jun-1991 To: Apr-2005 )
Persons of Significant Control:
Mr David Hugh Harris, Hengrave Hall Hengrave, Bury St Edmunds, Suffolk, IP28 6LZ, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,209,444 | 1,225,052 | 19,849 | 16,961 | 1209444.0,1225052.0,19849.0,16961.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 9,344 | 24,952 | 19,749 | 16,861 | 13,591 | 5,393 | 4,797 | 4,267 | 9344.0,24952.0,19749.0,16861.0,13591.0,5393.0,4797.0,4267.0 |
Fixed assets / Investments, fixed assets | 1,200,100 | 1,200,100 | 100 | 100 | 1200100.0,1200100.0,100.0,100.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 100 | 100.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Investments, fixed assets / Other investments other than loans | 1,200,000 | 1200000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets | 7,311,289 | 8,145,385 | 13,411,929 | 13,467,908 | 8,879,500 | 7,615,907 | 8,963,903 | 9,157,554 | 7311289.0,8145385.0,13411929.0,13467908.0,8879500.0,7615907.0,8963903.0,9157554.0 |
Current assets / Total inventories | 5,886,848 | 7,980,180 | 12,691,543 | 12,721,263 | 8,842,121 | 6,853,536 | 8,079,735 | 8,623,427 | 5886848.0,7980180.0,12691543.0,12721263.0,8842121.0,6853536.0,8079735.0,8623427.0 |
Current assets / Debtors | 712,649 | 165,203 | 720,386 | 349,571 | 34,531 | 651,577 | 556,577 | 104,647 | 712649.0,165203.0,720386.0,349571.0,34531.0,651577.0,556577.0,104647.0 |
Current assets / Current asset investments / Investments in group undertakings | 100 | 100.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 711,792 | 2 | 397,074 | 2,848 | 110,794 | 327,591 | 429,480 | 711792.0,2.0,0.0,397074.0,2848.0,110794.0,327591.0,429480.0 | |
Net current assets (liabilities) | 370,901 | 2,408,295 | 2,757,307 | 2,942,360 | 3,424,435 | 4,473,032 | 7,332,319 | 5,004,792 | 370901.0,2408295.0,2757307.0,2942360.0,3424435.0,4473032.0,7332319.0,5004792.0 |
Total assets less current liabilities | 1,580,345 | 3,633,347 | 2,777,156 | 2,959,321 | 3,438,026 | 4,478,425 | 7,337,116 | 5,009,059 | 1580345.0,3633347.0,2777156.0,2959321.0,3438026.0,4478425.0,7337116.0,5009059.0 |
Provisions for liabilities, balance sheet subtotal | 1,771 | 2,783 | 972 | 924 | 713 | 677 | 824 | 759 | 1771.0,2783.0,972.0,924.0,713.0,677.0,824.0,759.0 |
Net assets (liabilities) | 1,578,574 | 1,838,279 | 2,196,398 | 2,425,303 | 2,958,299 | 4,048,800 | 4,232,800 | 4,668,788 | 1578574.0,1838279.0,2196398.0,2425303.0,2958299.0,4048800.0,4232800.0,4668788.0 |
Equity / share capital and reserves | 1,578,574 | 1,838,279 | 2,196,398 | 2,425,303 | 2,958,299 | 4,048,800 | 4,232,800 | 4,668,788 | 1578574.0,1838279.0,2196398.0,2425303.0,2958299.0,4048800.0,4232800.0,4668788.0 |