Macdonalds Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

Macdonalds is a company registered at BA3 2DZ Radstock at The Island House The Island. This firm has been operating since 2008 and is established as reg. no. 06706894. This firm has been active on the UK market for 16 years now and company current status is active. This company's classified under the NACE and SIC code 47110 and their NACE code stands for . 2022/10/31 is the last time when account status updates were reported.

The company owns one restaurant or cafe. Its FHRSID is PI/000093369. It reports to Wealden and its last food inspection was carried out on February 7, 2022 in Hailsham Road, Wealden, BN26 6QL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

According to this specific firm's executives data, since 2008 there have been two directors: Charles M. and Melanie M.. To provide support to the directors, this specific firm has been utilizing the skillset of Melanie M. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 120	14 679	20 993	14 831	9 436	12 022

Balance Sheet
Cash Bank In Hand	23 423	26 674	13 979	14 757	14 326	17 522
Current Assets	45 866	56 070	50 262	48 711	44 912	55 695	67 590	76 093	1 318	7 235	10 332	12 798
Debtors	2 443	4 396	11 283	8 954	5 586	13 173
Intangible Fixed Assets	68 670	58 860	49 050	39 240	29 430	19 620
Net Assets Liabilities						12 022	2 187	20 714	-13 132	-16 738	-23 783	-48 957
Net Assets Liabilities Including Pension Asset Liability	7 120	14 679	20 993	14 831	9 436	12 022
Stocks Inventory	20 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets	2 233	1 370	1 015	761	1 789	1 342

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 020	14 579	20 893	14 731	9 336	11 922
Shareholder Funds	7 120	14 679	20 993	14 831	9 436	12 022

Other Financial Data
Average Number Employees During Period								2	2		2	2
Creditors						41 461	46 602	41 315	12 540	21 843	32 725	74 047
Creditors Due After One Year	92 158	76 900	50 177	40 113	46 879	41 461
Creditors Due Within One Year	17 491	24 721	29 157	33 768	19 816	23 174
Fixed Assets	70 903	60 230	50 065	40 001	31 219	20 962	10 817	755				12 562
Intangible Fixed Assets Aggregate Amortisation Impairment	29 430	39 240	49 050	58 860	68 670	78 480
Intangible Fixed Assets Amortisation Charged In Period		9 810	9 810	9 810	9 810	9 810
Intangible Fixed Assets Cost Or Valuation	98 100	98 100	98 100	98 100	98 100
Net Current Assets Liabilities	28 375	31 349	21 105	14 943	25 096	32 521	37 972	61 274	-592	5 105	8 942	12 528
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		319			1 624
Tangible Fixed Assets Cost Or Valuation	5 819	6 138	6 138	6 138	7 762
Tangible Fixed Assets Depreciation	3 586	4 768	5 123	5 377	5 973	6 420
Tangible Fixed Assets Depreciation Charged In Period		1 182	355	254	596	447
Total Assets Less Current Liabilities	99 278	91 579	71 170	54 944	56 315	53 483	48 789	62 029	-592	5 105	8 942	25 090

Company staff

Melanie M.

Role: Secretary

Appointed: 24 September 2008

Latest update: 25 February 2024

Charles M.

Role: Director

Appointed: 24 September 2008

Latest update: 25 February 2024

Melanie M.

Role: Director

Appointed: 24 September 2008

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: Melanie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Melanie M.

Notified on 24 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles M.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Macdonalds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Charles M.

Melanie M.

Corporate Appointments Limited

People with significant control

Melanie M.

Charles M.

Accounts Documents

Mcdonalds food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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