Mcdaid Group Limited in Lisnaskea, BT92 0JE

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Mcdaid Group Limited. The company was founded nine years ago and was registered with NI630443 as the reg. no. This head office of the firm is based in Lisnaskea. You can reach it at 179 Main Street. The enterprise's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Mcdaid Group Ltd reported its account information for the period that ended on 2022-10-31. The firm's most recent confirmation statement was filed on 2023-03-23.

As for the following business, the majority of director's responsibilities have been executed by Martin M. and Michael M.. Within the group of these two people, Martin M. has managed business for the longest time, having been a vital addition to officers' team since 2015/04/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	200	-96 373

Balance Sheet
Cash Bank On Hand				863 990	1 060 468
Current Assets	200	1 217 325	864 001	863 990	1 060 468	1 016 394	1 016 341	1 006 225
Net Assets Liabilities		-35 840	-123 108	-206 485	-286 797	-337 517	-377 293	-412 483
Property Plant Equipment				1 927 636	1 727 636
Cash Bank In Hand	200	500
Debtors		1 216 825
Intangible Fixed Assets		1 369 372
Net Assets Liabilities Including Pension Asset Liability	200	-96 373
Tangible Fixed Assets		1 348 647

Capital & Reserves
Called Up Share Capital	200	500
Profit Loss Account Reserve		-96 873
Shareholder Funds	200	-96 373

Other Financial Data
Creditors		-154 264	-63 350	374 738	1 021 791	1 411 458	1 839 882	2 248 298
Disposals Property Plant Equipment					200 000
Fixed Assets		2 718 019	2 325 129	1 927 636	1 727 636	1 727 636	1 727 636	1 727 636
Net Current Assets Liabilities	200	741 086	927 351	489 252	38 677	-395 064	-823 541	-1 242 073
Property Plant Equipment Gross Cost				1 927 636	1 727 636
Total Assets Less Current Liabilities	200	3 459 105	3 252 480	2 416 888	1 766 313	1 332 572	904 095	485 563
Advances Credits Directors		863 501	863 501
Advances Credits Made In Period Directors		863 501
Creditors Due After One Year		3 555 478
Creditors Due Within One Year		476 239
Intangible Fixed Assets Additions		1 369 372
Intangible Fixed Assets Cost Or Valuation		1 369 372
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions		1 348 647
Tangible Fixed Assets Cost Or Valuation		1 348 647
Amount Specific Advance Or Credit Directors		1 216 825

Company staff

Martin M.

Role: Director

Appointed: 01 April 2015

Latest update: 20 January 2024

Michael M.

Role: Director

Appointed: 01 April 2015

Latest update: 20 January 2024

People with significant control

The companies with significant control over this firm are as follows: Sinclaire Chem Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Belturbet, Co. Cavan and was registered as a PSC under the reg no 504057. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sinclaire Chem Limited

Legal authority Companies Act 2014

Legal form Private Company Limited By Shares

Country registered Ireland

Place registered Ireland

Registration number 504057

Notified on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin M.

Notified on 6 April 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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Mcdaid Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Michael M.

People with significant control

Sinclaire Chem Limited

Michael M.

Martin M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode