Cecil Macdonald & Co Limited in Crawley, RH11 0PW

Description

Data updated on: 01-11-2023

Cecil Macdonald & is a business with it's headquarters at RH11 0PW Crawley at Macdonald House 1 Lowfield Way. The firm has been operating since 1947 and is established under the registration number 00439454. The firm has been active on the UK market for seventy seven years now and its status at the time is active. This company's classified under the NACE and SIC code 46190 which stands for Agents involved in the sale of a variety of goods. The business latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-10-09.

As suggested by the firm's executives list, for thirty years there have been two directors: Gordon S. and Stephen W.. Moreover, the managing director's assignments are often assisted with by a secretary - Deborah G., who was officially appointed by the limited company in October 1998.

Executives who control the firm include: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon S. owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 091 157	2 266 981	3 145 081
Current Assets	4 152 682	7 039 771	9 922 974
Debtors	1 266 594	2 951 643	2 948 117
Net Assets Liabilities	4 052 064	4 354 196	5 138 458
Other Debtors	96 200
Property Plant Equipment	1 647 645	1 689 470	1 313 915
Total Inventories	794 931	1 821 147	3 829 776

Other Financial Data
Accrued Liabilities Deferred Income	693 711	729 249	960 719
Accumulated Depreciation Impairment Property Plant Equipment	231 909	110 437	649 609
Additional Provisions Increase From New Provisions Recognised			60 000
Amounts Owed By Group Undertakings	85 000
Amounts Owed To Group Undertakings	257 572	844 635	1 207 396
Average Number Employees During Period	53	32	36
Bank Borrowings Overdrafts	20 142	42 754	128 769
Bank Overdrafts	20 142	42 754	128 769
Comprehensive Income Expense	-398 742	302 132	784 262
Corporation Tax Payable		47 612	291 606
Creditors	1 671 539	4 298 321	6 055 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment		169 325	34 290
Disposals Property Plant Equipment		255 187	94 719
Dividends Paid	46 224
Fixed Assets	1 664 421	1 706 246	1 330 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases	328 054	528 115	551 714
Increase From Depreciation Charge For Year Property Plant Equipment		47 853	73 462
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			500 000
Investments Fixed Assets	16 776	16 776	16 776
Investments In Group Undertakings	16 776	16 776	16 776
Merchandise	794 931	1 821 147	3 829 776
Net Current Assets Liabilities	2 481 143	2 741 450	3 867 767
Number Shares Issued Fully Paid		100 000	100 000
Other Creditors	340 904	465 061	1 020 613
Prepayments Accrued Income	129 914	283 925	341 529
Profit Loss	-407 742	302 132	1 284 262
Property Plant Equipment Gross Cost	1 879 554	1 799 907	1 963 524
Provisions	93 500	93 500	60 000
Provisions For Liabilities Balance Sheet Subtotal	93 500	93 500	60 000
Total Additions Including From Business Combinations Property Plant Equipment		175 540	258 336
Total Assets Less Current Liabilities	4 145 564	4 447 696	5 198 458
Total Borrowings	20 142	42 754	128 769
Trade Creditors Trade Payables	303 356	2 076 850	2 228 894
Trade Debtors Trade Receivables	955 480	2 667 718	2 606 588