Mc Diamonds Limited in Wembley, HA0 1QG

Description

Data updated on: 01-11-2023

The firm is located in Wembley registered with number: 04281486. This company was started in 2001. The main office of this firm is situated at Unit 4 90 Queensbury Road. The zip code for this location is HA0 1QG. This company's Standard Industrial Classification Code is 25120 which means Manufacture of doors and windows of metal. The latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-04.

As for this specific limited company, the full scope of director's tasks have so far been carried out by Nicolai A. who was formally appointed 23 years ago. In order to support the directors in their duties, the limited company has been using the skills of Oleg P. as a secretary since 2018.

Executives who control the firm include: Nicolai A. owns 1/2 or less of company shares. Oleg P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 477	69 814	49 565	47 845	85 991	265 381

Balance Sheet
Cash Bank In Hand		43 889	2 887	17 105	49 996	110 746
Cash Bank On Hand						110 746	191 729	113 750	15 523	26 246	6 927	50 165
Current Assets	48 537	106 165	82 484	131 287	184 774	206 776	315 626	206 570	84 283	70 192	42 109	92 358
Debtors	45 357	58 776	74 397	109 682	130 528	92 050	123 897	92 820	68 760	43 946	35 182	42 193
Net Assets Liabilities						265 381	388 569	128 110	119 573	128 175	192 109	228 971
Net Assets Liabilities Including Pension Asset Liability	40 477	69 814	49 565	47 845	85 991	265 381
Property Plant Equipment						372 146	363 443	354 040	358 540	344 534	330 541	316 426
Stocks Inventory	3 180	3 500	5 200	4 500	4 250	3 980
Tangible Fixed Assets	445 433	428 708	412 418	396 117	383 425	372 146
Total Inventories						3 980

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	40 357	69 694	49 445	47 725	85 871	265 261
Shareholder Funds	40 477	69 814	49 565	47 845	85 991	265 381

Other Financial Data
Accrued Liabilities						1 752	1 636	1 915	1 964	10 043	2 100	2 304
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						161 326	171 006	180 938	195 575	210 039	224 474	238 589
Administrative Expenses						171 197	206 197
Average Number Employees During Period							10	10	10	10	10	10
Bank Borrowings						162 019	144 604	314 911	261 592	189 246	6 764
Bank Borrowings Overdrafts						29 290	29 290	29 290	38 922	20 013	6 764
Corporation Tax Payable						66 164	49 910	41 052	8 936	5 012	19 502	14 180
Cost Sales						403 044	387 649
Creditors						147 374	129 959	112 146	227 217	162 608	6 764	179 813
Creditors Due After One Year	309 953	298 251	286 168	273 689	260 828	147 374
Creditors Due Within One Year	140 849	165 109	158 397	205 496	221 380	166 167
Depreciation Expense Property Plant Equipment						11 758	9 680
Dividends Paid								75 000	34 000		6 000	10 000
Fixed Assets	445 433	428 708	412 418	396 117	383 425	372 146	363 443	354 040	358 540	344 534	330 541	316 426
Gross Profit Loss						500 331	458 919
Increase From Depreciation Charge For Year Property Plant Equipment							9 680	9 932	14 637	14 464	14 435	14 115
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Interest Payable Similar Charges Finance Costs						8 586	4 623
Net Current Assets Liabilities	-92 312	-58 944	-75 913	-74 209	-36 606	40 609	155 085	-113 784	-11 750	-53 751	-131 668	-87 455
Number Shares Allotted		120	120	120	120	120
Operating Profit Loss						329 140	252 722
Other Creditors						96	111	236	2 126	349	65 453	58 382
Other Operating Income Format1						6
Other Remaining Borrowings						25 362	8 784	6 673	490
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						2 655	4 211	2 508	2 617	5 686	1 154	1 114
Profit Loss						254 390	198 188	166 291	25 463	8 602	69 934	46 862
Profit Loss On Ordinary Activities Before Tax						320 554	248 099
Property Plant Equipment Gross Cost						533 472	534 449	534 978	554 115	554 573	555 015
Provisions For Liabilities Charges	2 691	1 699	772	374
Secured Debts	324 598	312 896	300 813	288 334	275 473	162 019
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Cost Or Valuation	533 338	533 338	533 106	532 618	532 993	533 472
Tangible Fixed Assets Depreciation	87 905	104 630	120 688	136 501	149 568	161 326
Tax Tax Credit On Profit Or Loss On Ordinary Activities						66 164	49 911
Total Additions Including From Business Combinations Property Plant Equipment							977	529	19 137	458	442
Total Assets Less Current Liabilities	353 121	369 764	336 505	321 908	346 819	412 755	518 528	240 256	346 790	290 783	198 873	228 971
Trade Creditors Trade Payables						25 721	47 369	42 593	31 733	81 901	86 722	104 947
Trade Debtors Trade Receivables						89 395	119 686	90 312	66 143	36 154	18 874	20 437
Turnover Revenue						903 375	846 568
Recoverable Value-added Tax										2 106	15 154	20 642

Company staff

Oleg P.

Role: Secretary

Appointed: 29 June 2018

Latest update: 9 January 2024

Nicolai A.

Role: Director

Appointed: 04 September 2001

Latest update: 9 January 2024

Alexei M.

Role: Secretary

Appointed: 20 May 2005

Resigned: 10 April 2018

Latest update: 9 January 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 September 2001

Resigned: 04 September 2001

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 9 January 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 04 September 2001

Resigned: 04 September 2001

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 9 January 2024

Oleg P.

Role: Secretary

Appointed: 04 September 2001

Resigned: 20 May 2005

Latest update: 9 January 2024

People with significant control

Nicolai A.

Notified on 1 February 2019

Nature of control:

1/2 or less of shares

Oleg P.

Notified on 1 February 2019

Nature of control:

1/2 or less of shares

Alexei M.

Notified on 1 September 2016

Ceased on 10 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 December 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 1 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 May 2013
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Mc Diamonds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oleg P.

Nicolai A.

Alexei M.

Alpha Secretarial Limited

Alpha Direct Limited

Oleg P.

People with significant control

Nicolai A.

Oleg P.

Alexei M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Mc Diamonds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oleg P.

Nicolai A.

Alexei M.

Alpha Secretarial Limited

Alpha Direct Limited

Oleg P.

People with significant control

Nicolai A.

Oleg P.

Alexei M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014