J E Mcdermott Ltd in Wellingborough, NN8 2LG

Description

Data updated on: 01-11-2023

J E Mcdermott Ltd with Companies House Reg No. 10225719 has been a part of the business world for 8 years. This particular Private Limited Company can be found at 16 Stourton Close, in Wellingborough and their zip code is NN8 2LG. This company's principal business activity number is 96090 which means Other service activities not elsewhere classified. J E Mcdermott Limited released its account information for the financial year up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-06-09.

This company has a single managing director at the current moment running this particular limited company, namely Jack M. who has been utilizing the director's obligations for 8 years.

Jack M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	900	1 300	2 500	2 500	364	3 903
Current Assets	900	4 587	3 596	6 146	8 235	8 325	10 818
Debtors		3 287	1 096	3 646	7 871	4 422
Net Assets Liabilities	-2 115	187	645	685	115	-2 057	344
Other Debtors		3 287	1 096	3 646	7 871
Property Plant Equipment			13 990	10 492	29 302	19 066

Other Financial Data
Version Production Software				2 020	2 021	2 023	2 024
Accrued Liabilities		900	450	450	850	850
Accrued Liabilities Not Expressed Within Creditors Subtotal						850	850
Accumulated Depreciation Impairment Property Plant Equipment			4 580	8 078	11 368	4 813
Additions Other Than Through Business Combinations Property Plant Equipment			18 570		22 100	1 779
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					18 000	11 100
Bank Borrowings Overdrafts						3 600
Creditors	3 015	4 400	3 442	6 942	8 087	18 348	18 874
Finance Lease Liabilities Present Value Total			2 992	2 992	4 597	6 005
Fixed Assets						19 066	19 555
Increase From Depreciation Charge For Year Property Plant Equipment			4 580	3 498	3 290	3 097
Loans From Directors						6 547
Net Current Assets Liabilities		187	154	-796	148	-4 940	-8 056
Other Creditors	3 015	4 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 652
Other Disposals Property Plant Equipment						18 570
Property Plant Equipment Gross Cost			18 570	18 570	40 670	23 879
Taxation Social Security Payable		3 500		3 500	2 640	1 346
Total Assets Less Current Liabilities		187	14 144	9 696	29 450	9 043	11 499
Trade Debtors Trade Receivables						4 422

Company staff

Jack M.

Role: Director

Appointed: 10 June 2016

Latest update: 26 April 2024

People with significant control

Jack M.

Notified on 9 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

J E Mcdermott Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack M.

People with significant control

Jack M.

Accounts Documents

Company filings

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