J Mcdaid Groundworks Limited in Surrey, SM4 6JG

Description

Data updated on: 07-11-2023

The firm named J Mcdaid Groundworks was established on February 27, 2002 as a private limited company. The firm registered office was situated in Surrey on 29 Mailling Gardens, Morden. The address post code is SM4 6JG. The official registration number for J Mcdaid Groundworks Limited was 04383469. J Mcdaid Groundworks Limited had been active for twenty one years until dissolution date on October 3, 2023.

Joseph M. was the enterprise's managing director, assigned to lead the company on February 27, 2002.

Executives who had control over the firm were as follows: Joseph M. owned 1/2 or less of company shares. Josie M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					176 431	125 411	136 870	252 330	244 341	57 588	22 270	2 341
Current Assets	189 932	439 456	342 459	408 283	288 059	298 623	386 034	279 955	244 705	57 588
Debtors	136 718	233 351	227 120	310 627	111 628	173 212	249 164	27 625	364
Net Assets Liabilities					213 533	227 625	252 210	236 296	174 981	54 794	20 188	979
Other Debtors					8 960	5 322	11 498	10 643
Property Plant Equipment					34 700	26 025	23 683	18 101	13 576	3 328
Cash Bank In Hand	53 214	206 105	115 339	97 656	176 431
Net Assets Liabilities Including Pension Asset Liability	43 558	152 403	167 148	257 468	213 533
Tangible Fixed Assets	11 930	8 947	22 840	17 129	34 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 556	152 401	167 146	257 466	213 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 443	53 118	51 330	57 364	61 889	72 137	75 465	75 465
Additions Other Than Through Business Combinations Property Plant Equipment							18 000	452
Amounts Owed By Group Undertakings Participating Interests					4 506	4 667	11 405	3 613	364
Average Number Employees During Period								2	2	2	2	2
Bank Overdrafts					5 449	1 350
Corporation Tax Payable						18 630	19 550	12 852	4 146	4 146	-40	-40
Creditors					107 925	97 023	157 507	61 760	83 300	6 122	2 082	1 362
Finance Lease Liabilities Present Value Total					80 391	2 846	8 244	32 795	77 604	56	922	202
Increase From Depreciation Charge For Year Property Plant Equipment						8 675	7 894	6 034	4 525	10 248	3 328
Net Current Assets Liabilities	31 628	143 456	156 458	247 089	180 134	201 600	228 527	218 195	161 405	51 466	20 188	979
Other Creditors					12 130	5 882	8 239	6 446	1 550	1 920	1 200	1 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 682
Other Disposals Property Plant Equipment							22 130
Other Taxation Social Security Payable					672	375	2 043	723
Property Plant Equipment Gross Cost					79 143	79 143	75 013	75 465	75 465	75 465	75 465	75 465
Total Assets Less Current Liabilities		152 403	179 298	264 218	214 834	227 625
Trade Creditors Trade Payables					9 283	67 940	119 431	8 944
Trade Debtors Trade Receivables					98 162	163 223	226 261	13 369
Capital Employed	43 558	152 403	167 148	257 468	213 533
Creditors Due After One Year			12 150	6 750	1 301
Creditors Due Within One Year	158 304	296 000	186 001	161 194	107 925
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			21 507		30 714
Tangible Fixed Assets Cost Or Valuation	50 542	50 542	72 049	72 049	79 143
Tangible Fixed Assets Depreciation	38 612	41 595	49 209	54 920	44 443
Tangible Fixed Assets Depreciation Charged In Period		2 983	7 614	5 711	11 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 044
Tangible Fixed Assets Disposals					23 620

Company staff

Josephine M.

Role: Secretary

Appointed: 27 February 2002

Latest update: 3 January 2024

Joseph M.

Role: Director

Appointed: 27 February 2002

Latest update: 3 January 2024

Josephine M.

Role: Director

Appointed: 01 April 2005

Resigned: 04 July 2023

Latest update: 3 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2002

Resigned: 04 March 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 3 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 27 February 2002

Resigned: 04 March 2002

Address: Bristol, BS8 2XN

Latest update: 3 January 2024

People with significant control

Joseph M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Josie M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	31 May 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

J Mcdaid Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine M.

Joseph M.

Josephine M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Joseph M.

Josie M.

Accounts Documents

Company filings

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