Derek Mcdonald Flooring Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Registered as SC297300 18 years ago, Derek Mcdonald Flooring Limited is a Private Limited Company. The business present office address is Caledonia House, 89 Seaward Street Glasgow. The firm's SIC code is 43290: Other construction installation. Derek Mcdonald Flooring Ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-02-16.

When it comes to the following firm's executives list, since Mon, 1st Oct 2018 there have been three directors: Derek M., Ann-Marie M. and Cheryl M.. To provide support to the directors, the abovementioned company has been utilizing the skills of Cheryl M. as a secretary since the appointment on Thu, 16th Feb 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 630	29 189	13 060	6 245	8 887	3 729	36 233	26 264
Current Assets	58 357	46 584	40 318	59 510	67 370	40 569	89 341	70 933
Debtors	36 727	17 395	27 258	29 914	28 102	24 626	27 600	29 963
Net Assets Liabilities	55 138	45 930	16 326	24 576	9 514	-17 473	38 094	30 727
Other Debtors	36 727	16 834	25 966	27 526	25 293	20 918	26 696	29 100
Property Plant Equipment	54 438	48 668	51 834	52 668	40 217	39 750	29 813	21 152
Total Inventories				23 351	30 381	12 214	25 508	14 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 277	46 428	45 117	48 165	61 571	40 508	50 445	34 184
Average Number Employees During Period	4	4	4	3	3	3	3	3
Creditors	46 770	40 075	65 978	77 595	90 386	50 000	41 666	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 072	11 398	14 244		26 314		23 312
Disposals Property Plant Equipment		25 307	19 716	24 639		46 259		25 204
Increase From Depreciation Charge For Year Property Plant Equipment		16 223	10 087	17 292	13 406	5 251	9 937	7 051
Net Current Assets Liabilities	11 587	6 509	-25 660	-18 085	-23 016	2 059	55 611	35 261
Other Creditors	42 560	40 075	65 978	76 166	90 117	36 917	16 542	5 057
Other Taxation Social Security Payable	4 210			1 429	269	269	17 188	20 615
Property Plant Equipment Gross Cost	95 715	95 096	96 951	100 833	101 788	80 258	80 258	55 336
Provisions For Liabilities Balance Sheet Subtotal	10 887	9 247	9 848	10 007	7 687	9 282	5 664	4 019
Total Additions Including From Business Combinations Property Plant Equipment		24 688	21 571	28 521	955	24 729		282
Total Assets Less Current Liabilities	66 025	55 177	26 174	34 583	17 201	41 809	85 424	56 413
Trade Debtors Trade Receivables		561	1 292	2 388	2 809	3 708	904	863
Bank Borrowings Overdrafts						50 000	41 666	21 667
Trade Creditors Trade Payables						1 324

Company staff

Derek M.

Role: Director

Appointed: 01 October 2018

Latest update: 29 February 2024

Ann-Marie M.

Role: Director

Appointed: 01 March 2013

Latest update: 29 February 2024

Cheryl M.

Role: Director

Appointed: 17 February 2011

Latest update: 29 February 2024

Cheryl M.

Role: Secretary

Appointed: 16 February 2006

Latest update: 29 February 2024

People with significant control

Executives who have control over this firm are as follows: Derek M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann-Marie M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Derek M.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann-Marie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Cheryl M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Derek M.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Derek Mcdonald Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Ann-Marie M.

Cheryl M.

Cheryl M.

Derek M.

People with significant control

Derek M.

Ann-Marie M.

Cheryl M.

Derek M.

Accounts Documents

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