M.K.D. DEVELOPMENTS LTD., STEVENAGE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £24.9K

Key figures

Profit / (loss)

2009—

2012£24.877

2013£15.667

2014£24.867

2015£16.197

2016£2191

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2009£2

2012£24.879

2013£15.669

2014£24.869

2015£16.199

2016£2191

2017£2921

2018£412

2019£414

2020£-6039

2021£-1871

2022£-8130

Net Assets Liabilities

2009—

2012—

2013—

2014—

2015—

2016—

2017£2193

2018£2923

2019£414

2020£-6039

2021£-1871

2022£-8130

Equity

2009—

2012—

2013—

2014—

2015—

2016£2191

2017£2921

2018£412

2019£414

2020£-6039

2021£-1871

2022£-8130

Current Assets

2009—

2012£26.058

2013£21.083

2014£33.724

2015£22.821

2016£10.475

2017£10.475

2018£9242

2019£8628

2020£5954

2021£12.473

2022£5879

Net Current Assets Liabilities

2009—

2012£19.448

2013£11.656

2014£21.929

2015£13.994

2016£415

2017£1618

2018£414

2019£-2684

2020£-4864

2021£-723

2022£-5830

Total Assets Less Current Liabilities

2009—

2012£24.879

2013£15.669

2014£24.869

2015£16.199

2016£2193

2017£2193

2018£2923

2019£414

2020£-4864

2021£-723

2022£-5830

Cash Bank On Hand

2009—

2012—

2013—

2014—

2015—

2016—

2017£2158

2018£0

2019—

2020—

2021—

2022—

Debtors

2009—

2012£18.778

2013£16.817

2014£18.832

2015£15.134

2016£8246

2017£7084

2018£8628

2019£3839

2020—

2021—

2022—

Other Debtors

2009—

2012—

2013—

2014—

2015—

2016£2826

2017£5628

2018£5776

2019£741

2020—

2021—

2022—

Creditors

2009—

2012—

2013—

2014—

2015—

2016£10.060

2017£7624

2018£8214

2019£5348

2020£10.818

2021£13.196

2022£11.709

Trade Creditors Trade Payables

2009—

2012—

2013—

2014—

2015—

2016£612

2017£163

2018£163

2019£216

2020—

2021—

2022—

Other Creditors

2009—

2012—

2013—

2014—

2015—

2016£9448

2017£5260

2018£2277

2019£2740

2020—

2021—

2022—

Number Shares Allotted

2009—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2009—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2009—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

Accrued Liabilities Deferred Income

2009—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1175

2021£1148

2022£2300

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-1175

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016£3921

2017£4335

2018£0

2019£511

2020—

2021—

2022—

Bank Borrowings Overdrafts

2009—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£2829

2019£2778

2020—

2021—

2022—

Called Up Share Capital

2009—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009£2

2012£7280

2013£4266

2014£14.892

2015£7687

2016£2229

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2009—

2012£6610

2013£9427

2014£11.795

2015£8827

2016£10.060

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4335

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5575

2019—

2020—

2021—

2022—

Fixed Assets

2009—

2012£5431

2013£4013

2014£2940

2015£2205

2016£1778

2017£1778

2018£1305

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016—

2017£414

2018£0

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2009£2

2012£24.879

2013£15.669

2014£24.869

2015£16.199

2016£2193

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2009—

2012£24.877

2013£15.667

2014£24.867

2015£16.197

2016£2191

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016£124

2017£65

2018£1305

2019£0

2020—

2021—

2022—

Property Plant Equipment Gross Cost

2009—

2012—

2013—

2014—

2015—

2016£5575

2017£5575

2018£511

2019£511

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2009—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2009£2

2012£24.879

2013£15.669

2014£24.869

2015£16.199

2016£2193

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2009—

2012£5431

2013£4013

2014£2940

2015£2205

2016£1778

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2009—

2012—

2013£0

2014£0

2015£0

2016£178

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2009—

2012£5908

2013£5908

2014£5908

2015£5908

2016£6086

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2009—

2012£477

2013£1895

2014£2968

2015£3703

2016£4308

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2012—

2013£1418

2014£1073

2015£735

2016£605

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2009—

2012—

2013—

2014—

2015—

2016£0

2017£2201

2018£2945

2019£789

2020—

2021—

2022—

Total Consideration

2009£2

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Nominal Value

2009£2

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Number Shares Issued

20092

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2009—

2012—

2013—

2014—

2015—

2016£5420

2017£1456

2018£2852

2019£3098

2020—

2021—

2022—

Metric	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	—	£24.877	£15.667	£24.867	£16.197	£2191	—	—	—	—	—	—
Total assets	£2	£24.879	£15.669	£24.869	£16.199	£2191	£2921	£412	£414	£-6039	£-1871	£-8130
Net Assets Liabilities	—	—	—	—	—	—	£2193	£2923	£414	£-6039	£-1871	£-8130
Equity	—	—	—	—	—	£2191	£2921	£412	£414	£-6039	£-1871	£-8130
Current Assets	—	£26.058	£21.083	£33.724	£22.821	£10.475	£10.475	£9242	£8628	£5954	£12.473	£5879
Net Current Assets Liabilities	—	£19.448	£11.656	£21.929	£13.994	£415	£1618	£414	£-2684	£-4864	£-723	£-5830
Total Assets Less Current Liabilities	—	£24.879	£15.669	£24.869	£16.199	£2193	£2193	£2923	£414	£-4864	£-723	£-5830
Cash Bank On Hand	—	—	—	—	—	—	£2158	£0	—	—	—	—
Debtors	—	£18.778	£16.817	£18.832	£15.134	£8246	£7084	£8628	£3839	—	—	—
Other Debtors	—	—	—	—	—	£2826	£5628	£5776	£741	—	—	—
Creditors	—	—	—	—	—	£10.060	£7624	£8214	£5348	£10.818	£13.196	£11.709
Trade Creditors Trade Payables	—	—	—	—	—	£612	£163	£163	£216	—	—	—
Other Creditors	—	—	—	—	—	£9448	£5260	£2277	£2740	—	—	—
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£1175	£1148	£2300
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£-1175	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3921	£4335	£0	£511	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£2829	£2778	—	—	—
Called Up Share Capital	—	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£2	£7280	£4266	£14.892	£7687	£2229	—	—	—	—	—	—
Creditors Due Within One Year	—	£6610	£9427	£11.795	£8827	£10.060	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4335	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£5575	—	—	—	—
Fixed Assets	—	£5431	£4013	£2940	£2205	£1778	£1778	£1305	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£414	£0	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	£24.879	£15.669	£24.869	£16.199	£2193	—	—	—	—	—	—
Profit Loss Account Reserve	—	£24.877	£15.667	£24.867	£16.197	£2191	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£124	£65	£1305	£0	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£5575	£5575	£511	£511	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£2	£24.879	£15.669	£24.869	£16.199	£2193	—	—	—	—	—	—
Tangible Fixed Assets	—	£5431	£4013	£2940	£2205	£1778	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£0	£0	£0	£178	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£5908	£5908	£5908	£5908	£6086	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£477	£1895	£2968	£3703	£4308	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1418	£1073	£735	£605	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£0	£2201	£2945	£789	—	—	—
Total Consideration	£2	—	—	—	—	—	—	—	—	—	—	—
Total Nominal Value	£2	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	2	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£5420	£1456	£2852	£3098	—	—	—

M.K.D. DEVELOPMENTS LTD.

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Ian Mortimer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of M.K.D. DEVELOPMENTS LTD.

Annual Accounts

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Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure