Mcdermott Holdings Limited in Birmingham, B6 5RS

Description

Data updated on: 01-11-2023

Mcdermott Holdings Limited with the registration number 09190263 has been in this business field for 10 years. This Private Limited Company can be found at Linton House Catherine Street, Aston in Birmingham and its zip code is B6 5RS. The company now known as Mcdermott Holdings Limited, was earlier listed under the name of Mcdermott Investments. The change has taken place in Tuesday 31st October 2017. The enterprise's registered with SIC code 70100 - Activities of head offices. The most recent financial reports cover the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was submitted on Sat, 2nd Sep 2023.

Terence D., John M., Joseph M. and Malcolm M. are listed as company's directors and have been expanding the company for 6 years.

The companies that control this firm are as follows: Mcdermott Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 13 Caroline Street, St. Paul's Square, B3 1TR and was registered as a PSC under the registration number 11147331.

Previous company's names
Mcdermott Holdings Limited 2017-10-31
Mcdermott Investments Limited 2014-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand						64
Current Assets					1 873 460	1 873 524	1 289 346
Debtors	50	50	522 264	1 347 716	1 873 460	1 873 460	1 289 346
Other Debtors	50	50

Other Financial Data
Administrative Expenses		5 722	37 310			66	30
Amounts Owed By Group Undertakings			522 264	1 347 716	1 873 460	1 873 460	1 289 346
Amounts Owed To Group Undertakings	1 664 740	2 043 258	3 591 745	4 417 197	4 942 941	4 943 072	4 358 924
Average Number Employees During Period	66	57				4	4
Creditors	2 699 468	2 705 190	3 591 745	4 417 197	4 942 941	4 943 072	4 358 924
Dividend Income From Group Undertakings							584 113
Dividends Paid	646 700	1 173 255	826 000	2 289 204	977 481		584 113
Dividends Paid On Shares Final							584 113
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						1
Interest Payable Similar Charges Finance Costs	92 926	134 533				1
Investments Fixed Assets	3 776 578	3 866 578	4 181 346	4 181 346	4 181 346	4 181 346	4 181 346
Investments In Subsidiaries						4 181 346	4 181 346
Net Current Assets Liabilities	-2 699 418	-2 705 140	-3 069 481	-3 069 481	-3 069 481	-3 069 548	-3 069 578
Other Interest Receivable Similar Income Finance Income							584 113
Percentage Class Share Held In Subsidiary		90	100		100	100	100
Profit Loss	1 519 530	1 257 533	788 690	2 289 204	977 481	-67	584 083
Profit Loss On Ordinary Activities Before Tax	1 926 589	2 225 064	788 690	2 289 204	977 481	-67	584 083
Tax Decrease Increase From Effect Revenue Exempt From Taxation		245 198	156 940	434 949	185 721		110 981
Tax Expense Credit Applicable Tax Rate	385 318	431 885	149 851	434 949	185 721	-13	110 976
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						13	5
Total Assets Less Current Liabilities	1 077 160	1 161 438	1 111 865	1 111 865	1 111 865	1 111 798	1 111 768
Audit Fees Expenses	16 000	21 000
Director Remuneration	107 082	70 483
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Accrued Liabilities		5 000
Accumulated Amortisation Impairment Intangible Assets	289 922	434 883
Amortisation Expense Intangible Assets	144 961	144 961
Applicable Tax Rate	20	19	19	19	19	19
Comprehensive Income Expense	1 392 278	1 257 533	316 061	2 289 204	977 481	-67
Current Tax For Period	380 000	484 490
Depreciation Expense Property Plant Equipment	119 224	198 239
Dividends Paid On Shares	646 700	1 173 255
Dividends Paid On Shares First Interim	276 700	828 255
Dividends Paid On Shares Interim	104 000	104 000
Fixed Assets	3 776 578	3 866 578
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	181 972		-327 051
Further Item Interest Expense Component Total Interest Expense	9 302	25 786
Further Operating Expense Item Component Total Operating Expenses	334 851	374 089
Gain Loss On Disposals Other Non-current Assets	90 000
Gain Loss On Disposals Property Plant Equipment	33 872	-46 839
Increase Decrease In Current Tax From Adjustment For Prior Periods	218	4 093
Increase From Amortisation Charge For Year Intangible Assets		144 961
Intangible Assets	1 159 686	1 014 725
Intangible Assets Gross Cost	1 449 608
Interest Expense On Bank Overdrafts	2 680	5 108				1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	80 944	103 639
Interest Income On Bank Deposits	623	275
Investments In Group Undertakings	3 776 578	3 866 578	4 181 346	4 181 346	4 181 346	4 181 346
Issue Equity Instruments	-3 154 000		460 366
Net Assets Liabilities Subsidiaries	-2 614 964	-3 433 840	-5 447 133
Other Comprehensive Income Expense Net Tax			-472 629
Other Creditors		147 794
Other Deferred Tax Expense Credit	61 605	-20 905
Other Operating Income Format1		1 263 255	826 000	2 289 204	977 481
Pension Other Post-employment Benefit Costs Other Pension Costs	22 963	48 596
Profit Loss Subsidiaries	1 666 728	1 992 131	2 839 293
Social Security Costs	58 888	87 522
Staff Costs Employee Benefits Expense	1 342 076	1 262 868
Tax Decrease From Utilisation Tax Losses	18 000
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 456	-2 941
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 940	6 376	7 089
Tax Tax Credit On Profit Or Loss On Ordinary Activities	407 059	467 678
Total Current Tax Expense Credit	381 848	488 583
Total Deferred Tax Expense Credit	25 211	-20 905
Total Operating Lease Payments	3 115 633	1 878 700
Wages Salaries	1 260 225	1 126 750
Operating Profit Loss					977 481	-66

Company staff

Terence D.

Role: Director

Appointed: 10 April 2018

Latest update: 17 February 2024

John M.

Role: Director

Appointed: 10 April 2018

Latest update: 17 February 2024

Joseph M.

Role: Director

Appointed: 10 April 2018

Latest update: 17 February 2024

Malcolm M.

Role: Director

Appointed: 28 August 2014

Latest update: 17 February 2024

People with significant control

Mcdermott Investments Ltd

Address: 3 Caroline Court 13 Caroline Street, St. Paul's Square, Birmingham, B3 1TR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 11147331

Notified on 10 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Malcolm M.

Notified on 6 April 2016

Ceased on 10 April 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Marie M.

Notified on 6 April 2016

Ceased on 10 April 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Mcdermott Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence D.

John M.

Joseph M.

Malcolm M.

Henry G.

Marie M.

People with significant control

Mcdermott Investments Ltd

Malcolm M.

Marie M.

Accounts Documents

Company filings

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