Macdonald Joinery And Construction Ltd in Westthorpe Fields Road,, S21 1TZ

Description

Data updated on: 01-11-2023

Macdonald Joinery And Construction Ltd with reg. no. 04793214 has been competing in the field for 21 years. This Private Limited Company can be found at Units 1-3 Compass Court, Westthorpe Fields Business Park in Westthorpe Fields Road, and their area code is S21 1TZ. This company's Standard Industrial Classification Code is 43320 meaning Joinery installation. Macdonald Joinery And Construction Limited reported its latest accounts for the financial period up to 2022-06-30. The latest confirmation statement was released on 2023-05-26.

According to the latest update, there is only one managing director in the company: David M. (since 2003-06-11). The following company had been managed by John M. till eighteen years ago. Furthermore, the managing director's duties are often assisted with by a secretary - Marie M., who was officially appointed by this specific company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	210 034	548 555	52 648	20 919	532	532	578 608
Current Assets	3 995 539	2 246 720	1 868 799	1 853 812	2 208 991	3 315 166	4 326 694
Debtors	3 711 220	1 656 971	1 752 204	1 793 411	2 171 058	3 174 550	3 728 086
Net Assets Liabilities	1 971 400	1 394 779	1 200 010	972 196	1 101 789	1 256 579	2 052 987
Other Debtors	961 041	625 721	516 545	357 632	652 040	774 540	1 221 421
Property Plant Equipment	337 866	258 750	186 268	148 230	101 745	105 784	111 483
Total Inventories	74 285	41 194	63 947	39 482	37 401	140 084

Other Financial Data
Accrued Liabilities Deferred Income	129 418	121 011	131 357		33 994	139 910	101 145
Accumulated Depreciation Impairment Property Plant Equipment	397 068	463 293	518 970	540 331	545 821	555 167	611 139
Amounts Recoverable On Contracts	517 293	133 780	430 044	523 432	445 189	1 111 071	561 837
Average Number Employees During Period			11	9	9	9	10
Bank Borrowings Overdrafts					221 641	319 608
Corporation Tax Payable	194 555	60 093			24 510	128 108	351 519
Corporation Tax Recoverable			8 742	15 407
Creditors	85 851	38 395	838 257	992 146	231 019	184 437	112 718
Finance Lease Liabilities Present Value Total	85 851	38 395	21 758			12 292	2 459
Further Item Creditors Component Total Creditors					231 019	172 145	110 259
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-371 392
Future Minimum Lease Payments Under Non-cancellable Operating Leases		750 000	660 000	570 000	480 000	390 000	300 000
Increase From Depreciation Charge For Year Property Plant Equipment		92 556	68 792	48 315	36 647	36 576	55 972
Net Current Assets Liabilities	1 756 685	1 196 824	1 030 542	836 666	1 239 763	1 354 732	2 081 422
Number Shares Issued Fully Paid		100	100
Other Creditors	5 830	119 605	9 078	160 959	81 628	110 940	108 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 331	13 115	26 954	31 157	27 230
Other Disposals Property Plant Equipment		26 891	34 699	26 954	42 680	27 230
Other Taxation Social Security Payable	47 139	27 734	56 137	120 976	126 047	206 900	386 131
Par Value Share		1	1
Prepayments Accrued Income	51 471	49 269	44 252	43 606	43 503	47 772	111 305
Property Plant Equipment Gross Cost	734 934	722 043	705 238	688 561	647 566	660 951	722 622
Provisions For Liabilities Balance Sheet Subtotal	37 300	22 400	16 800	12 700	8 700	19 500	27 200
Total Additions Including From Business Combinations Property Plant Equipment		14 000	17 894	10 277	1 685	40 615	61 671
Total Assets Less Current Liabilities	2 094 551	1 455 574	1 216 810	984 896	1 341 508	1 460 516	2 192 905
Trade Creditors Trade Payables	1 810 601	674 910	619 927	735 211	515 402	1 045 135	1 287 958
Trade Debtors Trade Receivables	2 181 415	848 201	752 621	853 334	1 030 326	1 241 167	1 833 523