Company Information & Financial DataM & D Group Midlands Limited
Registered address:
- T: 01527 597 783
Directors
Current | Date Appointed |
---|---|
Reveal name
Redditch, Worcestershire, B97
|
28 Sep 2001 |
Reveal name
Redditch, Worcestershire, B97
|
28 Sep 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newport, Shropshire, TF10
|
28 Sep 2001 | 28 Sep 2001 |
Reveal name
Newport, Shropshire, TF10
|
28 Sep 2001 | 28 Sep 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
23 | 21 | 17 | 11 | 14 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,027,582 | £1,166,139 | £900,295 | £562,769 | £1,739,175 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£771,796 | £922,367 | £686,871 | £485,760 | £1,643,193 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£261,283 | £496,735 | £373,598 | £204,309 | £1,079,645 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£766,299 | £669,404 | £526,697 | £358,460 | £659,530 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£166,182 | £401,586 | £244,893 | £156,131 | £1,016,211 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£706,299 | £619,404 | £486,697 | £328,460 | £639,530 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£33,304 | £681 | £206,528 | £73,854 | £203,341 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£766,297 | £669,402 | £526,695 | £358,458 | £659,528 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Edr Developments Limited
|
Builders | 09366231 |
Enfield Developments Ltd
|
Builders | 14629127 |
Enfield Industrial Property Management Limited
|
Estate Management Services | 14906300 |
Apex Moto X Worcester Limited
|
Entertainments | 06553944 |
Key: N/A = Not Available