Company Information & Financial DataMmd Communications (Holdings) Limited
Registered address:
- T: 028 8774 1650
Directors
Current | Date Appointed |
---|---|
Reveal name
Dungannon, County Tyrone, BT71
|
12 Aug 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£26,938,911 | £29,028,263 | £19,789,912 | £22,593,598 | £24,647,724 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-201,565 | £462,569 | £1,102,398 | £2,329,962 | £1,568,397 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
177 | 162 | 160 | 170 | 111 |
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
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£19,405,351 | £17,630,696 | £17,287,792 | £19,494,423 | £17,452,103 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,167,279 | £5,904,460 | £7,778,745 | £11,468,502 | £10,981,286 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£11,076,784 | £9,365,863 | £8,516,991 | £9,224,170 | £6,092,995 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£8,328,567 | £8,264,833 | £8,770,801 | £10,270,253 | £11,359,108 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£8,376,413 | £7,862,275 | £5,738,867 | £7,156,603 | £5,714,251 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-3,161,664 | £-991,364 | £1,697,108 | £4,974,659 | £7,783,984 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,251,373 | £1,759,809 | £4,153,269 | £3,699,595 | £2,704,785 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-1,171,436 | £-1,235,170 | £-729,202 | £770,252 | £1,859,107 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sea Eagle Properties Ltd
|
Estate Management Services | NI649158 |
Mmd Communications Ltd
T:
028 8774 9116
|
Telecom Services | NI070158 |
Msd Communications Ltd
|
Holding Companies Management Activities | NI666282 |
Ds Comms Ltd
|
Holding Companies Management Activities | NI666281 |
Kilmegan Limited
|
Public Houses Activities of | NI608492 |
Key: N/A = Not Available