Mcdade Financial Services Limited in Reading, RG7 1BT

Description

Data updated on: 01-11-2023

Registered as 04280866 23 years ago, Mcdade Financial Services Limited is a Private Limited Company. The company's present office address is Laurel House 3 Jordan Close, Spencers Wood Reading. This business's principal business activity number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 28th February 2023 is the last time when account status updates were reported.

There seems to be a group of two directors supervising this particular company at the current moment, specifically Stephen M. and Karen M. who have been utilizing the directors assignments for twenty two years. To help the directors in their tasks, this company has been utilizing the skillset of Stephen M. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	27 012	38 096	30 985	21 239	16 355

Balance Sheet
Cash Bank In Hand	34 681	57 883	46 880	49 369	43 271
Cash Bank On Hand					43 271	76 952	74 550	51 995	36 306	47 070	62 412	76 776
Current Assets	38 146	57 883	46 880	49 369	43 271	80 517	74 878	52 278	43 215	47 370	62 712	76 776
Debtors	3 465					3 565	328	283	6 909	300	300
Net Assets Liabilities							56 379	38 621	23 630	25 300	37 405	46 251
Other Debtors						3 565	328	283	6 909	300	300
Property Plant Equipment					94	2 649	3 106	2 235	1 676	1 257	1 999	1 438
Tangible Fixed Assets	479	1 053	583	125	94
Net Assets Liabilities Including Pension Asset Liability	27 012	38 096	30 985	21 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 912	37 996	30 886	21 139	16 255
Shareholder Funds	27 012	38 096	30 985	21 239	16 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 599	7 060	7 882	8 753	9 312	9 731	10 288	10 849
Average Number Employees During Period						2	2	2	2	1	2
Creditors					27 010	61 313	21 605	15 467	20 943	23 088	26 926	31 690
Creditors Due Within One Year	11 613	20 840	16 478	28 255	27 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32
Disposals Property Plant Equipment							169
Increase From Depreciation Charge For Year Property Plant Equipment						461	854	871	559	419	557	561
Net Current Assets Liabilities	26 533	37 043	30 403	21 114	16 261	19 204	53 273	36 811	22 272	24 282	35 786	45 086
Number Shares Allotted		100	100	100	50
Other Creditors					10 914	41 644	3 364	1 425	1 990	2 128	1 795	6 848
Other Taxation Social Security Payable					11 787	13 236	15 112	11 269	15 187	16 917	20 291	19 966
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 693	9 709	10 988	10 988	10 988	10 988	12 287
Provisions For Liabilities Balance Sheet Subtotal								425	318	239	380	273
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Cost Or Valuation	5 444	6 693	6 693	6 693
Tangible Fixed Assets Depreciation	4 965	5 640	6 110	6 568	6 599
Tangible Fixed Assets Depreciation Charged In Period		675	470	458	31
Total Additions Including From Business Combinations Property Plant Equipment						3 016	1 448				1 299
Total Assets Less Current Liabilities	27 012	38 096	30 985	21 239	16 355	21 853	56 379	39 046	23 948	25 539	37 785	46 524
Trade Creditors Trade Payables					4 309	6 433	3 129	2 773	3 766	4 043	4 840	4 876
Fixed Assets	479	1 053	583	125
Tangible Fixed Assets Additions		1 249

Company staff

Stephen M.

Role: Director

Appointed: 11 February 2002

Latest update: 15 January 2024

Stephen M.

Role: Secretary

Appointed: 04 September 2001

Latest update: 15 January 2024

Karen M.

Role: Director

Appointed: 04 September 2001

Latest update: 15 January 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 October 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 March 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 August 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mcdade Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Karen M.

Jpcors Limited

Jpcord Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mcdade Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Karen M.

Jpcors Limited

Jpcord Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016