Mcd Holdings (UK) Limited in Birmingham, B3 1SW

Description

Data updated on: 01-11-2023

04273623 - reg. no. for Mcd Holdings (UK) Limited. The firm was registered as a Private Limited Company on Monday 20th August 2001. The firm has been active in this business for 23 years. This company can be gotten hold of in Charter House 161 Newhall Street in Birmingham. It's postal code assigned to this place is B3 1SW. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. February 28, 2022 is the last time the accounts were reported.

In the following company, most of director's assignments have been carried out by Trevor M., Anthony M. and Joseph C.. Amongst these three people, Joseph C. has carried on with the company for the longest time, having been a part of company's Management Board since 2001. In addition, the managing director's duties are regularly helped with by a secretary - Joseph C., who was appointed by this company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	18 859	22 558	1 270	10 694	14 335	145 067	187 570
Current Assets	43 507	51 881	17 121	73 834	130 836	205 900	240 000
Debtors	24 648	29 323	15 851	63 140	116 501	60 833	52 430
Net Assets Liabilities	257 400	191 155	363 880	457 833	499 113	533 858	453 711
Other Debtors		29 323	15 851	37 954	37 954	37 954	52 430
Property Plant Equipment		457 746	779 086	757 856	758 016	711 101

Other Financial Data
Audit Fees Expenses	11 500	11 500
Company Contributions To Money Purchase Plans Directors	18 000	18 000
Director Remuneration	269 894	301 774
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Accumulated Depreciation Impairment Property Plant Equipment	71 569	74 004	144 530	184 832	232 210	279 125	80 000
Amounts Owed By Group Undertakings				25 186	78 547	22 879
Amounts Owed To Group Undertakings	224 094	433 652	3 460				159 417
Average Number Employees During Period	65	65	3	3	3	3	3
Creditors	65 705	65 705	65 705	65 705	65 705	65 705	375 642
Fixed Assets	601 954	730 442	779 176	757 946	758 106	711 191	665 144
Increase From Depreciation Charge For Year Property Plant Equipment		30 328	21 635	40 302	47 378	46 915	20 000
Investments Fixed Assets	244 688	272 696	90	90	90	90	90
Investments In Group Undertakings	90	90	90	90	90	90	90
Net Current Assets Liabilities	-259 844	-442 367	-279 541	-210 080	-168 638	-90 606	-135 642
Other Creditors		65 705	65 705	65 705	65 705	65 705	216 225
Other Investments Other Than Loans	244 598	28 008	24 571
Other Taxation Social Security Payable	9 217		5 442	22 670	30 807	24 539
Property Plant Equipment Gross Cost	139 269	124 627	923 616	942 688	990 226	700 000
Provisions For Liabilities Balance Sheet Subtotal	19 005	31 215	70 050	24 328	24 650	21 022	10 086
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-8 000
Total Additions Including From Business Combinations Property Plant Equipment			34 975	19 072	47 538
Total Assets Less Current Liabilities	342 110	288 075	499 635	547 866	589 468	620 585	529 502
Total Increase Decrease From Revaluations Property Plant Equipment			300 000
Accrued Liabilities	55 340	60 596
Applicable Tax Rate	20	19
Comprehensive Income Expense	164 554	147 955
Corporation Tax Payable	14 700
Current Tax For Period	59 400
Depreciation Expense Property Plant Equipment	19 622	26 992
Disposals Property Plant Equipment		16 344
Dividends Paid	214 200	214 200
Dividends Paid On Shares Interim	214 200	214 200
Further Item Interest Expense Component Total Interest Expense	5 256	5 256
Gain Loss On Disposals Property Plant Equipment	6 338	600
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		400 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	12 732	6 464
Increase Decrease In Property Plant Equipment		13 251
Interest Expense On Bank Overdrafts	223	55
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 257	3 940
Interest Payable Similar Charges Finance Costs	10 736	9 251
Investment Property	330 000
Investment Property Fair Value Model	330 000
Net Assets Liabilities Subsidiaries	-1 217 707	-975 305
Number Shares Issued Fully Paid		78
Other Deferred Tax Expense Credit	2 221	4 870
Other Remaining Borrowings	65 705	65 705
Pension Other Post-employment Benefit Costs Other Pension Costs	52 135	53 461
Profit Loss	164 683	147 955
Profit Loss On Ordinary Activities Before Tax	239 395	-324 609
Profit Loss Subsidiaries	98 284	-242 402
Provisions	19 005	31 215
Recoverable Value-added Tax		3 692
Social Security Costs	276 242	278 124
Staff Costs Employee Benefits Expense	2 878 354	3 039 965
Tax Decrease From Utilisation Tax Losses		-3 689
Tax Decrease Increase From Effect Revenue Exempt From Taxation	2 365	7 023
Tax Expense Credit Applicable Tax Rate	47 879	-61 935
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 990	341
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	14 461	12 562
Tax Tax Credit On Profit Or Loss On Ordinary Activities	74 712	-45 903
Total Current Tax Expense Credit	72 491	-50 773
Total Operating Lease Payments	179 704	134 122
Wages Salaries	2 549 977	2 708 380

Company staff

Trevor M.

Role: Director

Appointed: 01 August 2003

Latest update: 9 March 2024

Anthony M.

Role: Director

Appointed: 01 August 2003

Latest update: 9 March 2024

Joseph C.

Role: Secretary

Appointed: 07 September 2001

Latest update: 9 March 2024

Joseph C.

Role: Director

Appointed: 07 September 2001

Latest update: 9 March 2024

David H.

Role: Director

Appointed: 07 September 2001

Resigned: 01 August 2003

Latest update: 9 March 2024

Stephen S.

Role: Nominee Secretary

Appointed: 20 August 2001

Resigned: 20 August 2001

Latest update: 9 March 2024

Jacqueline S.

Role: Nominee Director

Appointed: 20 August 2001

Resigned: 20 August 2001

Latest update: 9 March 2024

People with significant control

Executives who have control over this firm are as follows: Joseph C. owns 1/2 or less of company shares. Anthony M. owns 1/2 or less of company shares. Trevor M. owns 1/2 or less of company shares.

Joseph C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Anthony M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Trevor M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mcd Holdings (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor M.

Anthony M.

Joseph C.

Joseph C.

David H.

Stephen S.

Jacqueline S.

People with significant control

Joseph C.

Anthony M.

Trevor M.

Accounts Documents

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