John F. Mcdaid Ltd in Cheshire, WA8 3UE

Description

Data updated on: 01-11-2023

John F. Mcdaid Ltd has existed on the market for twenty years. Started with Registered No. 05236446 in the year 2004, the company is registered at 221 Barrows Green Lane, Cheshire WA8 3UE. This business's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. Its most recent accounts describe the period up to Wednesday 30th November 2022 and the most current confirmation statement was filed on Tuesday 12th September 2023.

Since 2004/10/05, this specific business has only been supervised by 1 director: John M. who has been caring of it for twenty years. To find professional help with legal documentation, this business has been using the skills of Avona M. as a secretary since the appointment on 2004/10/07.

Executives who control the firm include: John M. owns 1/2 or less of company shares. Avona M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	2022-11-30
Currency
Net Worth	1 609	402	36	37	504	1 828

Balance Sheet
Cash Bank On Hand						7 521	19 895	9 129	22 995	11 019	15 703	14 121
Current Assets	1 569	4 969	3 562	12 342	14 039	8 519	20 580	9 701	22 995
Debtors	471			69	469	998	685	572
Net Assets Liabilities						1 828	10 121	7 828
Other Debtors						998	685	572
Property Plant Equipment						3 225	2 418	1 814	1 209	810	470
Cash Bank In Hand	1 098	4 969	3 562	12 273	13 570	7 521
Intangible Fixed Assets	2 550	1 700	850	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1 609	402	36	37	504	1 828
Tangible Fixed Assets	1 100	1	223	112	1	3 225

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 607	400	34	35	502	1 826
Shareholder Funds	1 609	402	36	37	504	1 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 499		8 499	8 499	8 499	8 499
Accumulated Depreciation Impairment Property Plant Equipment						1 408	2 215	2 819	3 424	3 823	4 163	4 536
Administrative Expenses						7 895	5 392
Average Number Employees During Period								2	2
Cost Sales						30 977	28 692
Creditors						2 834	11 744	3 688	7 663	6 229	6 621	6 582
Depreciation Expense Property Plant Equipment						1 075	807
Finance Lease Liabilities Present Value Total						2 834	1 134	1 134
Fixed Assets	3 650	1 701	1 073	113	2	3 226	2 419	1 815	1 210	811	471	98
Gross Profit Loss						14 014	29 781
Increase From Depreciation Charge For Year Property Plant Equipment							807		605	399	340	373
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						8 500		8 500	8 500	8 500	8 500
Interest Payable Similar Charges Finance Costs						104	312
Net Current Assets Liabilities	-2 041	-1 299	-1 037	-76	502	1 436	8 836	6 013	15 332	4 790	9 082	7 539
Operating Profit Loss						6 298	24 389
Other Creditors						984	1 849	1 204	5 003	6 229	6 342	6 582
Other Operating Income Format1						179
Other Taxation Social Security Payable						2 106	6 354	1 350	2 660		279
Profit Loss						4 845	19 366
Profit Loss On Ordinary Activities Before Tax						6 194	24 077
Property Plant Equipment Gross Cost						4 633		4 633	4 633	4 633	4 633
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 349	4 711
Total Assets Less Current Liabilities	1 609	402	36	37	504	4 662	11 255	7 828	16 542	5 601	9 553	7 637
Trade Creditors Trade Payables						2 293	1 841
Turnover Revenue						44 991	58 473
Creditors Due After One Year						2 834
Creditors Due Within One Year	3 610	6 268	4 599	12 418	13 537	7 083
Intangible Fixed Assets Aggregate Amortisation Impairment	5 950	6 800	7 650	8 499	8 499	8 499
Intangible Fixed Assets Amortisation Charged In Period		850	850	849
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	8 500	8 500
Number Shares Allotted				1
Other Debtors Due After One Year				69
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions			333			4 300
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	5 833	5 833	5 833	4 633
Tangible Fixed Assets Depreciation	4 400	5 499	5 610	5 721	5 832	1 408
Tangible Fixed Assets Depreciation Charged In Period		1 099	111	111	111	1 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 499
Tangible Fixed Assets Disposals						5 500

Company staff

Avona M.

Role: Secretary

Appointed: 07 October 2004

Latest update: 1 March 2024

John M.

Role: Director

Appointed: 05 October 2004

Latest update: 1 March 2024

People with significant control

John M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Avona M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 17 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	26 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 31 August 2017
Date Approval Accounts	31 August 2017

John F. Mcdaid Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avona M.

John M.

People with significant control

John M.

Avona M.

Accounts Documents

Company filings

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