Mcdaniel & Co. Limited in Gateshead, NE8 3DF

Description

Data updated on: 01-11-2023

Mcdaniel & is a business registered at NE8 3DF Gateshead at Northern Design Centre. The company has been operating since 2010 and is registered under reg. no. 07226957. The company has been actively competing on the British market for fourteen years now and the last known status is active. The company's declared SIC number is 69102, that means Solicitors. 2022-10-31 is the last time the company accounts were reported.

The trademark of Mcdaniel & is "IPDOCTOR". It was proposed in June, 2016 and its registration process was finalised by trademark office in September, 2016. The corporation will use this trademark till June, 2026.

Adam T. and Kelly H. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2022-01-02. What is more, the managing director's assignments are aided with by a secretary - Kelly H., who was chosen by the following company in April 2023.

Trade marks

Trademark UK00003167857

Trademark UK00003167857

Trademark image:	-
Trademark name:	IPDOCTOR
Status:	Registered
Filing date:	2016-06-03
Date of entry in register:	2016-09-30
Renewal date:	2026-06-03
Owner name:	McDaniel & Co. Limited
Owner address:	Suite 2.07, Northern Design Centre, Baltic Business Quarters, Abbott's Hill, GATESHEAD, United Kingdom, NE8 3DF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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	201 527	221 818	222 852	242 415	114 058	219 844

Balance Sheet
Cash Bank On Hand						30 638	370	8 379	1 180	62 490	22 152	1 131
Current Assets	232 777	275 063	540 207	477 764	420 542	245 862	107 763	500 129	519 509	478 397	547 312	624 618
Debtors	113 467	183 030	449 590	278 067	294 036	158 264	42 024	373 867	407 058	415 907	525 160	623 487
Net Assets Liabilities						219 844	190 279	405 761	487 622	367 884	220 096	262 046
Other Debtors							10 043	185 084	257 923	262 231	365 172	539 974
Property Plant Equipment						20 572	12 923	5 970	3 128	215	8 986	4 204
Total Inventories						56 960	65 369	117 883	111 271
Cash Bank In Hand	18 905	1 688	272	109 352	69 546	30 638
Intangible Fixed Assets	414 375	402 187	377 812	353 437	329 062	304 687
Net Assets Liabilities Including Pension Asset Liability	201 527	221 818	222 852	242 415	114 058	219 844
Stocks Inventory	100 405	90 345	90 345	90 345	56 960	56 960
Tangible Fixed Assets	29 238	29 343	87 448	17 672	19 816	20 573

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	201 525	221 816	222 850	242 413	114 056	219 842
Shareholder Funds	201 527	221 818	222 852	242 415	114 058	219 844

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						182 813	207 188	231 563	255 938	280 313	487 500
Accumulated Depreciation Impairment Property Plant Equipment						37 780	52 098	54 433	64 277	76 432	70 547	75 329
Additions Other Than Through Business Combinations Property Plant Equipment							3 428
Administrative Expenses						644 536	518 658
Amortisation Rate Used For Intangible Assets									10
Average Number Employees During Period						11	11	11	11	12	14	11
Bank Borrowings Overdrafts								73 847	45 695	13 215	44 167	34 167
Bank Overdrafts							42 184
Corporation Tax Payable								149 054	89 338	137 768	23 801	59 086
Cost Sales						52 983	24 375
Creditors						351 277	210 719	355 260	265 562	317 873	44 167	34 167
Depreciation Rate Used For Property Plant Equipment									25
Fixed Assets	443 613	431 530	465 260	371 109	348 878	325 260	293 235	261 907	234 690	207 402	8 986
Gross Profit Loss						783 607	767 784
Increase From Amortisation Charge For Year Intangible Assets							24 375		24 375		207 187
Increase From Depreciation Charge For Year Property Plant Equipment							14 318		9 844		-5 885	4 782
Intangible Assets						304 687	280 312	255 937	231 562	207 187
Intangible Assets Gross Cost						487 500	487 500	487 500	487 500	487 500	487 500
Net Current Assets Liabilities	-219 130	-177 091	-185 107	-76 694	-234 820	-105 416	-102 956	144 869	253 947	160 524	257 216	292 808
Nominal Value Allotted Share Capital						4	4
Number Shares Issued Fully Paid						400	400
Operating Profit Loss						139 071	249 126
Other Creditors						159 694	219 781	13 704	4 948	7 739	30 356	102 499
Other Disposals Decrease In Amortisation Impairment Intangible Assets												487 500
Other Disposals Intangible Assets												487 500
Other Inventories						56 960	65 369
Other Remaining Borrowings							-14 020
Other Taxation Social Security Payable								75 210	85 997	133 509	67 004	35 475
Par Value Share			1		1	0	0
Profit Loss						105 786	193 250
Profit Loss On Ordinary Activities Before Tax						139 071	249 126
Property Plant Equipment Gross Cost						61 593	65 021	60 403	67 405	76 647	79 533
Provisions For Liabilities Balance Sheet Subtotal								1 015	1 015	42	1 939	799
Taxation Social Security Payable						117 356	7 064
Tax Tax Credit On Profit Or Loss On Ordinary Activities						33 285	55 876
Total Additions Including From Business Combinations Property Plant Equipment											2 886
Total Assets Less Current Liabilities	224 483	254 439	280 153	294 415	143 487			406 776	488 637	367 926	266 202	297 012
Total Borrowings							28 164
Trade Creditors Trade Payables						74 227	-44 290	43 445	39 584	25 642	82 147	76 523
Trade Debtors Trade Receivables						158 264	31 981	188 783	149 135	153 676	159 988	83 513
Turnover Revenue						836 590	792 159
Creditors Due After One Year	22 956	32 621	57 301	52 000	29 429
Creditors Due Within One Year	451 907	452 154	725 314	554 458	655 362	351 278
Intangible Fixed Assets Aggregate Amortisation Impairment	73 125	85 313	109 688	134 063	158 438	182 813
Intangible Fixed Assets Amortisation Charged In Period		12 188	24 375	24 375	24 375	24 375
Intangible Fixed Assets Cost Or Valuation	487 500	487 500	487 500	487 500	487 500	487 500
Number Shares Allotted			2		400	400
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		5 870	72 356		3 164
Tangible Fixed Assets Cost Or Valuation	45 531	51 401	53 757	53 757	57 859
Tangible Fixed Assets Depreciation	16 293	22 058	32 089	36 085	38 043
Tangible Fixed Assets Depreciation Charged In Period		5 765	14 251	3 996	2 977
Non-instalment Debts Due After5 Years		452 154	725 314
Value Shares Allotted					4	4

Company staff

Kelly H.

Role: Secretary

Appointed: 28 April 2023

Latest update: 17 April 2024

Adam T.

Role: Director

Appointed: 02 January 2022

Latest update: 17 April 2024

Kelly H.

Role: Director

Appointed: 01 August 2017

Latest update: 17 April 2024

Niall H.

Role: Director

Appointed: 19 April 2010

Resigned: 28 April 2023

Latest update: 17 April 2024

Niall H.

Role: Secretary

Appointed: 19 April 2010

Resigned: 28 April 2023

Latest update: 17 April 2024

Rozanna H.

Role: Director

Appointed: 19 April 2010

Resigned: 10 September 2018

Latest update: 17 April 2024

People with significant control

The companies that control this firm include: Mdl Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gateshead at Abbott's Hill, NE8 3DF and was registered as a PSC under the registration number 14299335.

Mdl Holdings Ltd

Address: Northern Design Centre Abbott's Hill, Gateshead, NE8 3DF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14299335

Notified on 28 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kelly H.

Notified on 27 January 2022

Ceased on 28 April 2023

Nature of control:

1/2 or less of shares

Niall H.

Notified on 6 April 2016

Ceased on 28 April 2023

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Rozanna H.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

1/2 or less of voting rights

Kelly H.

Notified on 6 April 2016

Ceased on 26 January 2022

Nature of control:

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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 April 2014
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 October 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2015
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 September 2016

Mcdaniel & Co. Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003167857

Financial data based on annual reports

Company staff

Kelly H.

Adam T.

Kelly H.

Niall H.

Niall H.

Rozanna H.

People with significant control

Mdl Holdings Ltd

Kelly H.

Niall H.

Rozanna H.

Kelly H.

Accounts Documents

Company filings

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