Des Mcdonald Restaurants Etc Limited in Romford, RM3 0BY

Description

Data updated on: 01-11-2023

Des Mcdonald Restaurants Etc Limited with reg. no. 07858638 has been in this business field for thirteen years. This Private Limited Company is officially located at 1-a Avenue Industrial Estate, Southend Arterial Road in Romford and its postal code is RM3 0BY. This enterprise's SIC and NACE codes are 56101, that means Licensed restaurants. 2022/04/30 is the last time the accounts were reported.

Since 2011-11-23, this limited company has only been supervised by a single director: Desmond M. who has been controlling it for thirteen years.

Desmond M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-04-30
Currency
Net Worth	122 739	229 221	378 897	566 197	670 013

Balance Sheet
Current Assets	175 821	322 023	507 041	906 839	890 027	624 388	519 731	187 072	187 032	115 441	33 343
Net Assets Liabilities					670 013	522 196	463 026	180 214	137 311	10 683	23 236
Cash Bank In Hand	39 021	188 903	422 283	764 793	832 515
Debtors	136 800	133 120	84 758	142 046	57 512
Net Assets Liabilities Including Pension Asset Liability	122 739	229 221	378 897	566 197	670 013
Tangible Fixed Assets	17 916	15 229	12 945	11 003	9 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	122 639	229 121	378 797	566 097	669 913
Shareholder Funds	122 739	229 221	378 897	566 197	670 013

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 860	3 388	2 786	4 903	10 111	10 783
Average Number Employees During Period							1	1	1
Creditors					229 367	105 282	60 074	9 815	50 048	99 092	49 963
Fixed Assets	17 916	15 229	12 945	11 003	9 353	7 950	6 757	5 743	5 230	4 445	4 167
Net Current Assets Liabilities	104 823	213 992	365 952	555 194	660 660	519 106	459 657	177 257	136 984	16 349	16 620
Total Assets Less Current Liabilities	122 739	229 221	378 897	566 197	670 013	527 056	466 414	183 000	142 214	20 794	12 453
Creditors Due Within One Year	70 998	108 031	141 089	351 645	229 367
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	21 078
Tangible Fixed Assets Cost Or Valuation	21 078	21 078	21 078	21 078	21 078
Tangible Fixed Assets Depreciation	3 162	5 849	8 133	10 075	11 725
Tangible Fixed Assets Depreciation Charged In Period	3 162	2 687	2 284	1 942	1 650

Company staff

Desmond M.

Role: Director

Appointed: 23 November 2011

Latest update: 19 June 2023

People with significant control

Desmond M.

Notified on 23 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 December 2022
Confirmation statement last made up date	20 November 2021

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-11-23
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 March 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 April 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-04-30

Des Mcdonald Restaurants Etc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond M.

People with significant control

Desmond M.

Accounts Documents

Company filings

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