Macdonald Installations Limited in Walsall, WS9 9EN

Description

Data updated on: 01-11-2023

1996 marks the beginning of Macdonald Installations Limited, a firm that is situated at 6 St. Peters Close, Stonnall, Walsall. This means it's been twenty eight years Macdonald Installations has been on the British market, as it was founded on February 29, 1996. The Companies House Reg No. is 03166268 and the company postal code is WS9 9EN. This enterprise's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. Its latest financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-02-28.

For this particular limited company, the full scope of director's tasks have so far been performed by James M. who was formally appointed in 2005 in May. Since 1996 David M., had fulfilled assigned duties for this specific limited company until the resignation in 2006. Moreover, the managing director's assignments are aided with by a secretary - Nicola M., who was selected by this specific limited company 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 491	161 808	149 224	168 481	292 794

Balance Sheet
Current Assets	271 488	203 573	190 404	211 784	365 669	309 847	340 450	497 917	511 818	628 207	717 964	885 557
Net Assets Liabilities					292 794	279 405	293 620	442 067	463 462	498 299	591 001	748 089
Cash Bank In Hand	93 195	86 768	91 791	137 785	259 477
Debtors	175 793	114 305	96 523	71 734	104 245
Net Assets Liabilities Including Pension Asset Liability	178 491	161 808	149 224	168 481	292 794
Intangible Fixed Assets		10 877	8 415
Stocks Inventory	2 500	2 500	2 090	2 265	1 947
Tangible Fixed Assets	12 437	10 877	8 415	6 312	19 358

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	178 486	161 803	149 219	168 476	292 789
Shareholder Funds	178 491	161 808	149 224	168 481	292 794

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-11 836
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					80 397	44 960	68 425	83 000	68 718	96 125	112 724	124 932
Fixed Assets	12 437	10 877	8 415	6 312	19 358	14 518	21 595	27 150	20 362	15 272	27 560	20 670
Net Current Assets Liabilities	271 488	150 931	140 809	162 169	365 669	264 887	272 025	414 917	443 100	533 027	606 333	760 625
Total Assets Less Current Liabilities	283 925	214 450	149 224	218 096	385 027	279 405		442 067	463 462	548 299	633 893	781 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										945	1 093
Creditors Due After One Year	105 434	52 642		49 615	92 233
Number Shares Allotted	5	5
Par Value Share	1	1
Creditors Due Within One Year		52 642	49 595	49 615
Intangible Fixed Assets Additions			258
Intangible Fixed Assets Aggregate Amortisation Impairment		15 751	18 471
Intangible Fixed Assets Amortisation Charged In Period			2 720
Intangible Fixed Assets Cost Or Valuation		26 628	26 886
Tangible Fixed Assets Additions		1 736			14 625
Tangible Fixed Assets Cost Or Valuation	24 892	26 628	26 886	26 886	41 511
Tangible Fixed Assets Depreciation	12 455	15 751	18 471	20 574	22 153
Tangible Fixed Assets Depreciation Charged In Period		3 296		2 103	1 579
Share Capital Allotted Called Up Paid	5	5