Alan Mcdonald Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

Alan Mcdonald has been in this business field for 10 years. Registered under number 09049068, this company is listed as a Private Limited Company. You can contact the main office of the company during office hours under the following address: 9 High Street, TA21 8QT Wellington. The enterprise's principal business activity number is 43910 meaning Roofing activities. Its latest financial reports cover the period up to 31st May 2023 and the latest annual confirmation statement was submitted on 7th May 2023.

According to the official data, the following firm has 1 managing director: Alan M., who was chosen to lead the company on Tue, 20th May 2014. In addition, the director's duties are backed by a secretary - Angela M., who was chosen by the firm in May 2014.

Alan M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		7 563	6 424	1 392	1 807	1 708	341	97	4 777
Current Assets		7 563	6 888	5 349	1 807	1 708	7 096	4 622	5 729
Debtors			464	3 957			6 755	4 525	952
Net Assets Liabilities		919	12 989	7 879	1 238	349	304	429	110
Other Debtors							6 755	4 525	952
Cash Bank In Hand	3 221	7 563
Intangible Fixed Assets	40 000	30 000
Net Assets Liabilities Including Pension Asset Liability	734	10 919

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	634	10 819

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 000	50 000	50 000	50 000	50 000
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		4 296	5 459
Creditors		36 644	13 899	7 470	569	1 359	6 792	4 193	5 619
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000
Intangible Assets		30 000	20 000	10 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-39 266	-19 081	-7 011	-2 121	1 238	349	304	429	110
Other Creditors		29 865	39	209	209	283	261	219	228
Other Taxation Social Security Payable		2 317
Taxation Social Security Payable			5 459	1 261	134	1 055	6 531	3 974	5 391
Trade Debtors Trade Receivables			464	3 957
Capital Employed	734	10 919
Creditors Due Within One Year	42 487	26 644
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	734
Value Shares Allotted Increase Decrease During Period	100

Company staff

Angela M.

Role: Secretary

Appointed: 20 May 2014

Latest update: 7 February 2024

Alan M.

Role: Director

Appointed: 20 May 2014

Latest update: 7 February 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-05-20
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Alan Mcdonald Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

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