Mcd Office Supplies Ltd in Basingstoke, RG24 8UQ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Mcd Office Supplies Ltd. This firm was originally established twenty years ago and was registered under 05046725 as the registration number. This particular headquarters of the firm is registered in Basingstoke. You can contact it at Unit 15 Hassocks Wood, Stroudley Road. The enterprise's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thu, 31st Mar 2022 is the last time when the company accounts were filed.

The following firm owes its well established position on the market and permanent improvement to a group of two directors, namely Christopher M. and Gary M., who have been overseeing the company since February 2004.

Executives with significant control over the firm are: Christopher M. has substantial control or influence over the company. Gary M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	219 939	189 521	184 831	180 378	206 131	229 585

Balance Sheet
Cash Bank In Hand	18 681	34 014	45 964	87 456	75 462	96 702
Cash Bank On Hand						96 702	161 958	96 033	150 888	180 722	217 900	111 086	148 813
Current Assets	180 143	239 583	305 494	377 323	305 493	543 022	529 103	427 849	453 579	437 868	383 569	300 933	311 529
Debtors	161 462	205 087	259 530	289 867	230 031	433 820	357 145	321 816	294 691	249 546	158 569	182 947	156 116
Intangible Fixed Assets	115 820	96 793	77 766	58 739	39 712	20 685
Net Assets Liabilities						229 585	228 644	214 031	207 658	202 576	225 498	126 577	105 650
Net Assets Liabilities Including Pension Asset Liability	219 939	189 521	184 831	180 378	206 131	229 585
Other Debtors						40 571	23 156	17 525	17 231	12 646	6 663	6 201	9 490
Property Plant Equipment						29 349	19 300	24 592	20 342	17 029	14 442	30 959
Stocks Inventory		482				12 500
Tangible Fixed Assets	3 861	6 950	14 992	18 441	30 004	29 349
Total Inventories						12 500	10 000	10 000	8 000	7 600	7 100	6 900	6 600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	218 939	188 521	183 831	179 378	205 131	228 585
Shareholder Funds	219 939	189 521	184 831	180 378	206 131	229 585

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						169 589	184 274	190 274	190 274
Accumulated Depreciation Impairment Property Plant Equipment						10 687	47 399	52 900	57 150	60 463	63 050	61 317	16 894
Average Number Employees During Period							16	17	16	13	9	7	7
Creditors						1 762	457 396	7 010	3 295	357 031	250 281	23 806	17 239
Creditors Due After One Year		4 081	8 399	5 096	7 521	1 762
Creditors Due Within One Year	190 885	245 958	298 107	356 225	267 102	467 370
Deferred Tax Liabilities								4 509	3 701	3 101	2 725	7 148	4 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 734	29 673
Disposals Property Plant Equipment												15 978	36 006
Finance Lease Liabilities Present Value Total						1 762	1 762	7 010	3 295	3 295		5 851	17 239
Finance Lease Payments Owing Minimum Gross						5 539	1 946	11 591
Fixed Asset Investments Cost Or Valuation	111 000	96 994	93 667	88 426	110 056	110 739
Fixed Asset Investments Disposals		14 006	3 327	5 241	94 996	8 166
Fixed Assets	230 681	200 737	186 425	165 606	179 772	160 773	168 073	171 746	142 970	125 871	100 712	65 955	49 363
Future Finance Charges On Finance Leases						246	184	1 139
Future Minimum Lease Payments Under Non-cancellable Operating Leases											20 000	20 000	5 000
Increase Decrease In Property Plant Equipment								10 793
Increase From Amortisation Charge For Year Intangible Assets							14 685	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 707	5 501	4 250	3 313	2 587	13 001	6 378
Intangible Assets						20 685	6 000
Intangible Assets Gross Cost						190 274	190 274	190 274	190 274
Intangible Fixed Assets Aggregate Amortisation Impairment	74 454	93 481	112 508	131 535	150 562	169 589
Intangible Fixed Assets Amortisation Charged In Period		19 027	19 027	19 027	19 027	19 027
Intangible Fixed Assets Cost Or Valuation	190 274	190 274	190 274	190 274	190 274
Investments Fixed Assets	111 000	96 994	93 667	88 426	110 056	110 739	142 773	147 154	122 628	108 842	86 270	34 996	31 115
Net Current Assets Liabilities	-10 742	-6 375	7 387	21 098	38 391	75 652	71 707	59 072	76 029	80 837	133 288	94 318	79 799
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						15 774	42 208	17 927	17 587	32 087	17 782	14 139	9 469
Other Investments Other Than Loans						110 739	142 773	147 154	122 628	108 842	86 270	34 996	-3 703
Other Taxation Social Security Payable						104 675	91 204	78 658	81 554	95 224	106 784	43 046	70 042
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						66 699	9 499	77 492	77 492	77 492	77 492	92 276	17 640
Provisions								9 777	8 046	4 132	8 502	9 890	6 273
Provisions For Liabilities Balance Sheet Subtotal						5 078	11 136	9 777	8 046	4 132	8 502	9 890	6 273
Provisions For Liabilities Charges		760	582	1 230	4 511	5 078
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 636	10 468	8 380	20 621	10 806
Tangible Fixed Assets Cost Or Valuation	16 288	16 424	26 892	35 272	55 893	66 699
Tangible Fixed Assets Depreciation	12 427	9 474	11 900	16 831	25 889	37 350
Tangible Fixed Assets Depreciation Charged In Period		2 471	2 426	4 931	9 058	11 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 424
Tangible Fixed Assets Disposals		7 500
Total Additions Including From Business Combinations Property Plant Equipment								10 793				30 762
Total Assets Less Current Liabilities	219 939	194 362	193 812	186 704	218 163	236 425	239 780	230 818	218 999	206 708	234 000	160 273	129 162
Trade Creditors Trade Payables						341 162	322 222	268 750	274 694	226 425	125 715	143 579	145 652
Trade Debtors Trade Receivables						393 249	333 989	304 291	277 460	236 900	151 906	176 746	146 626
Additional Provisions Increase From New Provisions Recognised												1 388
Disposals Decrease In Amortisation Impairment Intangible Assets										190 274
Disposals Intangible Assets										190 274

Company staff

Christopher M.

Role: Director

Appointed: 17 February 2004

Latest update: 7 March 2024

Christopher M.

Role: Secretary

Appointed: 17 February 2004

Latest update: 7 March 2024

Gary M.

Role: Director

Appointed: 17 February 2004

Latest update: 7 March 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gary M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013

Mcd Office Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Gary M.

Swift Incorporations Limited

People with significant control

Christopher M.

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Mcd Office Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Gary M.

Swift Incorporations Limited

People with significant control

Christopher M.

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012