Macdonalds Discount Stores Ltd in London, SE19 1TW

Description

Data updated on: 01-11-2023

Registered as 04689780 twenty one years ago, Macdonalds Discount Stores Ltd is a Private Limited Company. The firm's active registration address is 57 Westow Hill, Crystal Palace London. This firm's registered with SIC code 47190: Other retail sale in non-specialised stores. The firm's latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-07.

Current directors chosen by this firm include: Dharmendra S. formally appointed on 2003-03-07 and Yogesh S. formally appointed on 2003-03-07. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Mansukhlal S. as a secretary since the appointment on 2003-03-07.

Executives who have control over the firm are as follows: Yogesh S. owns 1/2 or less of company shares. Dharmendra S. owns 1/2 or less of company shares.

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	1 461	10 494	21 324	36 294	37 354	46 926

Balance Sheet
Cash Bank On Hand				13 785	35 742				10 006	31 632	51 237	24 973
Current Assets	70 945	75 550	56 273	75 073	102 157	80 258	86 213	78 289	77 736	140 282	103 657	76 520
Debtors		0	2 750	12 724	13 801				19 806	60 141		1 082
Net Assets Liabilities				36 294	37 354	46 926	43 282	35 926	39 137	51 213	36 753	23 267
Other Debtors									19 806	60 141		1 082
Property Plant Equipment				9 706	7 279				3 612	2 709	2 032	2 518
Total Inventories				48 564	52 614				47 924	48 509	52 420	50 465
Cash Bank In Hand	35 270	39 012	11 667	13 785
Intangible Fixed Assets	2 062	1 030	1	1
Net Assets Liabilities Including Pension Asset Liability	1 461	10 494	21 324	36 294	37 354	46 926
Stocks Inventory	35 675	36 538	41 856	48 564
Tangible Fixed Assets	6 381	5 352	6 029	9 706

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 361	10 394	21 224	36 194
Shareholder Funds	1 461	10 494	21 324	36 294	37 354	46 926

Other Financial Data
Total Fixed Assets Additions			2 685	6 913
Total Fixed Assets Cost Or Valuation	23 087	23 087	25 772	32 685
Total Fixed Assets Depreciation	14 644	16 705	19 742	22 978
Total Fixed Assets Depreciation Charge In Period		2 061	3 037	3 236
Accumulated Amortisation Impairment Intangible Assets					10 317					10 317	10 317	10 317
Accumulated Depreciation Impairment Property Plant Equipment				12 661	15 088				20 963	21 866	22 543	23 140
Additions Other Than Through Business Combinations Property Plant Equipment												1 083
Amortisation Rate Used For Intangible Assets					10					10	10	10
Average Number Employees During Period								3	4	3	3	3
Bank Borrowings Overdrafts										50 000	46 881	35 551
Corporation Tax Payable									5 847	16 129	6 105	7 427
Creditors				48 486	72 083	39 392	47 476	45 772	42 212	41 779	22 056	20 221
Depreciation Rate Used For Property Plant Equipment					25					25	25	25
Fixed Assets	8 443	6 382	6 030	9 707	7 280	6 060	4 545	3 409	3 613	2 710	2 033	2 519
Increase From Depreciation Charge For Year Property Plant Equipment					2 427					903	677	597
Intangible Assets				1	1				1	1	1	1
Intangible Assets Gross Cost					10 318					10 318	10 318	10 318
Net Current Assets Liabilities	-6 982	4 112	15 294	26 587	30 074	40 866	38 737	32 517	35 524	98 503	81 601	56 299
Number Shares Issued Fully Paid				100	100
Other Creditors									8 680	6 734	4 346	7 804
Other Taxation Social Security Payable									4 816	9 669	2 531	151
Par Value Share					1
Property Plant Equipment Gross Cost					22 367					24 575	24 575	25 658
Total Assets Less Current Liabilities	1 461	10 494	21 324	36 294	37 354	46 926	43 282	35 926	39 137	101 213	83 634	58 818
Trade Creditors Trade Payables									22 869	9 247	9 074	4 839
Advances Credits Directors								18 511	19 806	56 141	1 059	1 390
Advances Credits Made In Period Directors									1 295	36 335	57 200	331
Creditors Due Within One Year Total Current Liabilities	77 927	71 438	40 979	48 486
Intangible Fixed Assets Aggregate Amortisation Impairment	8 256	9 288	10 317	10 317
Intangible Fixed Assets Amortisation Charged In Period		1 032	1 029
Intangible Fixed Assets Cost Or Valuation	10 318	10 318	10 318	10 318
Tangible Fixed Assets Additions			2 685	6 913
Tangible Fixed Assets Cost Or Valuation	12 769	12 769	15 454	22 367
Tangible Fixed Assets Depreciation	6 388	7 417	9 425	12 661
Tangible Fixed Assets Depreciation Charge For Period		1 029	2 008	3 236
Creditors Due Within One Year					72 083	39 392

Company staff

Dharmendra S.

Role: Director

Appointed: 07 March 2003

Latest update: 6 March 2024

Yogesh S.

Role: Director

Appointed: 07 March 2003

Latest update: 6 March 2024

Mansukhlal S.

Role: Secretary

Appointed: 07 March 2003

Latest update: 6 March 2024

Yogesh S.

Role: Secretary

Appointed: 30 April 2003

Resigned: 30 April 2003

Latest update: 6 March 2024

Mansukhlal S.

Role: Director

Appointed: 07 March 2003

Resigned: 30 April 2003

Latest update: 6 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 March 2003

Resigned: 07 March 2003

Address: London, NW11 7TJ

Latest update: 6 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 2003

Resigned: 07 March 2003

Address: London, NW11 7TJ

Latest update: 6 March 2024

People with significant control

Yogesh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dharmendra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Macdonalds Discount Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharmendra S.

Yogesh S.

Mansukhlal S.

Yogesh S.

Mansukhlal S.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Yogesh S.

Dharmendra S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies