Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

M & D DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01538311
Fundada13/1/1981
Objeto socialDevelopment of building projects
DirecciónThe Foundry 9 Park Lane, Puckeridge, Ware, Hertfordshire, SG11 1RL
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/1/1981
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (18 eventos)

30/1/2026

Cuentas anuales presentadas

Unaudited abridged accounts

Ver archivo en Documentos

30/1/2026

David Hugh Harris (persona)

Nombrado como Secretary

13/1/1981

Empresa constituida

Fecha de constitución: 1981-01-13

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Hugh Harris

75–100% shares

Nombrado el: 30/6/2016

87.5%

Officers & directors

Rodger Isaac

Director

Nombrado el: 5/4/2005

—
David Hugh Harris

Secretary

Nombrado el: 30/1/2026

—
Mary Josephine Harris

Director

Nombrado el: 30/1/2026 · Dimitió el: 5/4/2005

—
David Hugh Harris

Director

—

Línea temporal de propiedad (1 cambios)

30/6/2016

Nombramiento David Hugh Harris (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Foundry 9 Park Lane

Puckeridge

Ware

Hertfordshire

SG11 1RL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £580.9K

Cifras clave

Beneficio / (pérdida)

2013£580.892
2014£877.098
2015£1.185.641
2016£1.432.636
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£580.992
2014£877.198
2015£1.185.741
2016£1.432.736
2017£1.578.574
2018£1.838.279
2019£2.196.398
2020£2.425.303
2021£2.958.299
2022£4.048.800
2023£4.232.800
2024£4.668.788

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1.578.574
2018£1.838.279
2019£2.196.398
2020£2.425.303
2021£2.958.299
2022£4.048.800
2023£4.232.800
2024£4.668.788

Equity

2013—
2014—
2015—
2016—
2017£1.578.574
2018£1.838.279
2019£2.196.398
2020£2.425.303
2021£2.958.299
2022£4.048.800
2023£4.232.800
2024£4.668.788

Current Assets

2013£3.034.942
2014£1.440.397
2015£4.304.015
2016£5.080.304
2017£7.311.289
2018£8.145.385
2019£13.411.929
2020£13.467.908
2021£8.879.500
2022£7.615.907
2023£8.963.903
2024£9.157.554

Net Current Assets Liabilities

2013£-635.922
2014£-337.302
2015£-26.763
2016£223.925
2017£370.901
2018£2.408.295
2019£2.757.307
2020£2.942.360
2021£3.424.435
2022£4.473.032
2023£7.332.319
2024£5.004.792

Total Assets Less Current Liabilities

2013£580.992
2014£877.198
2015£1.185.741
2016£1.434.765
2017£1.580.345
2018£3.633.347
2019£2.777.156
2020£2.959.321
2021£3.438.026
2022£4.478.425
2023£7.337.116
2024£5.009.059

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£711.792
2018£2
2019£0
2020£397.074
2021£2848
2022£110.794
2023£327.591
2024£429.480

Debtors

2013£465.057
2014£173.616
2015£159.661
2016£69.754
2017£712.649
2018£165.203
2019£720.386
2020£349.571
2021£34.531
2022£651.577
2023£556.577
2024£104.647

Other Debtors

2013—
2014—
2015—
2016—
2017£712.649
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£0
2018£1.792.285
2019£579.786
2020£533.094
2021£479.014
2022£428.948
2023£3.103.492
2024£339.512

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£1.800.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments Fixed Assets

2013£1.200.100
2014£1.200.100
2015£1.200.100
2016£1.200.100
2017£1.200.100
2018£1.200.100
2019£100
2020£100
2021—
2022—
2023—
2024—

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£115.818
2018£121.021
2019£125.171
2020£128.441
2021£112.864
2022£113.460
2023£113.990
2024£117.209

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018£140.489
2019£141.881
2020£141.881
2021£151.094
2022£156.524
2023£150.000
2024£129.600

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£19.006
2014£861
2015£698.773
2016£718.762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£3.670.864
2014£1.777.699
2015£4.330.778
2016£4.856.379
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due After One Year

2013£-190.646
2014£-133.721
2015£-44.968
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£17.096
2018—
2019—
2020—
2021£16.881
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£18.484
2018—
2019—
2020—
2021£23.775
2022—
2023—
2024—

Fixed Assets

2013£1.216.914
2014£1.214.500
2015£1.212.504
2016£1.210.840
2017£1.209.444
2018£1.225.052
2019£19.849
2020£16.961
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£6779
2018£5203
2019£4150
2020£3270
2021£1304
2022£596
2023£530
2024£3219

Investments In Group Undertakings

2013—
2014—
2015—
2016—
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013—
2014—
2015£1.185.741
2016£1.432.736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2013—
2014—
2015—
2016—
2017£1.200.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2013—
2014—
2015—
2016—
2017—
2018£1.000.000
2019£4.740.673
2020£4.726.794
2021£3.300.674
2022—
2023—
2024£0

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£41.627
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£580.892
2014£877.098
2015£1.185.641
2016£1.432.636
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£9344
2018£24.952
2019£19.749
2020£16.861
2021£13.591
2022£5393
2023£4797
2024£4267

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£140.770
2018£140.770
2019£142.032
2020£142.032
2021£118.257
2022£118.257
2023£118.257
2024£118.257

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£1771
2018£2783
2019£972
2020£924
2021£713
2022£677
2023£824
2024£759

Provisions For Liabilities Charges

2013—
2014—
2015£0
2016£2029
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£580.992
2014£877.198
2015£1.185.741
2016£1.432.736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£2.550.879
2014£1.265.920
2015£3.445.581
2016£4.291.788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£16.814
2014£14.400
2015£12.404
2016£10.740
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£135.479
2014£135.479
2015£135.479
2016£135.479
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£121.079
2014£123.075
2015£124.739
2016£126.135
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£2414
2014£1996
2015£1664
2016£1396
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£200.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£200.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£23.775
2018—
2019£1262
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2013—
2014—
2015—
2016—
2017—
2018£1.210.274
2019£7.735.953
2020£8.403.788
2021£3.346.488
2022—
2023—
2024£796.205

Total Inventories

2013—
2014—
2015—
2016—
2017£5.886.848
2018£7.980.180
2019£12.691.543
2020£12.721.263
2021£8.842.121
2022£6.853.536
2023£8.079.735
2024£8.623.427

Work In Progress

2013—
2014—
2015—
2016—
2017£5.886.848
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£580.892£877.098£1.185.641£1.432.636————————
Activo total£580.992£877.198£1.185.741£1.432.736£1.578.574£1.838.279£2.196.398£2.425.303£2.958.299£4.048.800£4.232.800£4.668.788
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
Equity————£1.578.574£1.838.279£2.196.398£2.425.303£2.958.299£4.048.800£4.232.800£4.668.788
Current Assets£3.034.942£1.440.397£4.304.015£5.080.304£7.311.289£8.145.385£13.411.929£13.467.908£8.879.500£7.615.907£8.963.903£9.157.554
Net Current Assets Liabilities£-635.922£-337.302£-26.763£223.925£370.901£2.408.295£2.757.307£2.942.360£3.424.435£4.473.032£7.332.319£5.004.792
Total Assets Less Current Liabilities£580.992£877.198£1.185.741£1.434.765£1.580.345£3.633.347£2.777.156£2.959.321£3.438.026£4.478.425£7.337.116£5.009.059
Cash Bank On Hand————£711.792£2£0£397.074£2848£110.794£327.591£429.480
Debtors£465.057£173.616£159.661£69.754£712.649£165.203£720.386£349.571£34.531£651.577£556.577£104.647
Other Debtors————£712.649———————
Creditors————£0£1.792.285£579.786£533.094£479.014£428.948£3.103.492£339.512
Trade Creditors Trade Payables————£1.800.000———————
Investments Fixed Assets£1.200.100£1.200.100£1.200.100£1.200.100£1.200.100£1.200.100£100£100————
Number Shares Allotted100100100100————————
Number Shares Issued Fully Paid——————100100100100100100
Par Value Share£1£1£1£1——£1£1£1£1£1£1
Average Number Employees During Period————22222111
Accumulated Depreciation Impairment Property Plant Equipment————£115.818£121.021£125.171£128.441£112.864£113.460£113.990£117.209
Bank Borrowings—————£140.489£141.881£141.881£151.094£156.524£150.000£129.600
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£19.006£861£698.773£718.762————————
Creditors Due Within One Year£3.670.864£1.777.699£4.330.778£4.856.379————————
Debtors Due After One Year£-190.646£-133.721£-44.968—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£17.096———£16.881———
Disposals Property Plant Equipment————£18.484———£23.775———
Fixed Assets£1.216.914£1.214.500£1.212.504£1.210.840£1.209.444£1.225.052£19.849£16.961————
Increase From Depreciation Charge For Year Property Plant Equipment————£6779£5203£4150£3270£1304£596£530£3219
Investments In Group Undertakings————£100———————
Net Assets Liabilities Including Pension Asset Liability——£1.185.741£1.432.736————————
Other Investments Other Than Loans————£1.200.000———————
Other Remaining Borrowings—————£1.000.000£4.740.673£4.726.794£3.300.674——£0
Other Taxation Social Security Payable————£41.627———————
Profit Loss Account Reserve£580.892£877.098£1.185.641£1.432.636————————
Property Plant Equipment————£9344£24.952£19.749£16.861£13.591£5393£4797£4267
Property Plant Equipment Gross Cost————£140.770£140.770£142.032£142.032£118.257£118.257£118.257£118.257
Provisions For Liabilities Balance Sheet Subtotal————£1771£2783£972£924£713£677£824£759
Provisions For Liabilities Charges——£0£2029————————
Share Capital Allotted Called Up Paid£100£100£100£100————————
Shareholder Funds£580.992£877.198£1.185.741£1.432.736————————
Stocks Inventory£2.550.879£1.265.920£3.445.581£4.291.788————————
Tangible Fixed Assets£16.814£14.400£12.404£10.740————————
Tangible Fixed Assets Cost Or Valuation£135.479£135.479£135.479£135.479————————
Tangible Fixed Assets Depreciation£121.079£123.075£124.739£126.135————————
Tangible Fixed Assets Depreciation Charged In Period£2414£1996£1664£1396————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£200.000———————————
Tangible Fixed Assets Disposals£200.000———————————
Total Additions Including From Business Combinations Property Plant Equipment————£23.775—£1262—————
Total Borrowings—————£1.210.274£7.735.953£8.403.788£3.346.488——£796.205
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
Work In Progress————£5.886.848———————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,05×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+20,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+10,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+51 %
Activos totales interanuales (2013 vs. 2014)
+51 %
Activo circulante neto interanual (2013 vs. 2014)
+47 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+35,2 %
Activos totales interanuales (2014 vs. 2015)
+35,2 %
  1. –
  2. –
  3. –M & D DEVELOPMENTS LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+92,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+20,8 %
Activos totales interanuales (2015 vs. 2016)
+20,8 %
Activo circulante neto interanual (2015 vs. 2016)
+936,7 %
Activos totales interanuales (2016 vs. 2017)
+10,2 %
Activo circulante neto interanual (2016 vs. 2017)
+65,6 %
Activos totales interanuales (2017 vs. 2018)
+16,5 %
Activo circulante neto interanual (2017 vs. 2018)
+549,3 %
Activos totales interanuales (2018 vs. 2019)
+19,5 %
Activo circulante neto interanual (2018 vs. 2019)
+14,5 %
Activos totales interanuales (2019 vs. 2020)
+10,4 %
Activo circulante neto interanual (2019 vs. 2020)
+6,7 %
Activos totales interanuales (2020 vs. 2021)
+22 %
Activo circulante neto interanual (2020 vs. 2021)
+16,4 %
Activos totales interanuales (2021 vs. 2022)
+36,9 %
Activo circulante neto interanual (2021 vs. 2022)
+30,6 %
Activos totales interanuales (2022 vs. 2023)
+4,5 %
Activo circulante neto interanual (2022 vs. 2023)
+63,9 %
Activos totales interanuales (2023 vs. 2024)
+10,3 %
Activo circulante neto interanual (2023 vs. 2024)
-31,7 %
CAGR activos totales (2013–2024)
+20,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,83×
Activo circulante neto (2013)
-635.922 GBP
Ratio de liquidez corriente (2014)
0,81×
Activo circulante neto (2014)
-337.302 GBP
Ratio de liquidez corriente (2015)
0,99×
Activo circulante neto (2015)
-26.763 GBP
Ratio de liquidez corriente (2016)
1,05×
Activo circulante neto (2016)
223.925 GBP
Activo circulante neto (2017)
370.901 GBP
Activo circulante neto (2018)
2.408.295 GBP
Activo circulante neto (2019)
2.757.307 GBP
Activo circulante neto (2020)
2.942.360 GBP
Activo circulante neto (2021)
3.424.435 GBP
Activo circulante neto (2022)
4.473.032 GBP
Activo circulante neto (2023)
7.332.319 GBP
Activo circulante neto (2024)
5.004.792 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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