Mcdermaid Interiors Limited in Oxon, OX11 7FZ

Description

Data updated on: 01-11-2023

06189808 is the reg. no. for Mcdermaid Interiors Limited. The firm was registered as a Private Limited Company on 2007-03-28. The firm has been in this business for the last 17 years. The enterprise could be found at 39 Tarret Burn Didcot in Oxon. It's postal code assigned to this location is OX11 7FZ. This firm's principal business activity number is 43330 meaning Floor and wall covering. Mcdermaid Interiors Ltd filed its account information for the period up to Friday 31st March 2023. Its latest confirmation statement was filed on Tuesday 28th March 2023.

At the moment, this particular firm is directed by one managing director: Neal M., who was assigned to lead the company in 2007. To help the directors in their tasks, this particular firm has been utilizing the skills of Julie M. as a secretary for the last 17 years.

Neal M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	13 848	3 449	14 377	14 723	4 279	426

Balance Sheet
Current Assets	42 443	210	904	3 289			18 640	17 343	13 263	14 115	6 765	6 374	2 038
Net Assets Liabilities						426	932	205	1 116	1 715	1 580	634	145
Cash Bank In Hand	29 599	12 706
Debtors	12 844	210	904	3 289
Net Assets Liabilities Including Pension Asset Liability	13 848	3 449	14 377	14 723	4 279	426
Stocks Inventory	0	3 000
Tangible Fixed Assets	0	8 547	6 411	11 704	8 778	6 583
Intangible Fixed Assets		60 739	56 690	52 641	48 592	44 543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 748	3 349	14 277	14 623	4 179	326
Shareholder Funds	13 848	3 449	14 377	14 723	4 279	426

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	750	750	750	750	750	750	750
Average Number Employees During Period						1	1	2	2	2	2	2	1
Creditors						49 950	62 389	56 536	46 571	42 080	29 408	14 790	9 198
Fixed Assets	0	69 286	63 101	64 345	57 370	51 126	45 431	40 148	35 174	30 430	34 416	28 489	22 380
Net Current Assets Liabilities	13 848	-60 476	-46 143	-49 622	-53 091	-50 700	-43 749	-39 193	-33 308	-27 965	-22 644	-8 416	-7 160
Total Assets Less Current Liabilities	13 848	8 810	16 958	14 723	4 279	426	1 682	955	1 866	2 465	11 773	20 073	15 220
Creditors Due Within One Year Total Current Liabilities	28 595	18 487
Tangible Fixed Assets Additions		2 813		11 995
Tangible Fixed Assets Cost Or Valuation	0	16 640	16 640	14 495	14 495	14 495
Tangible Fixed Assets Depreciation	0	8 093	10 229	2 791	5 717	7 912
Tangible Fixed Assets Depreciation Charge For Period		562
Creditors Due After One Year		5 361	2 581
Creditors Due Within One Year		60 686	47 047	52 911	53 091	50 700
Intangible Fixed Assets Aggregate Amortisation Impairment		20 245	24 294	28 343	32 392	36 441
Intangible Fixed Assets Amortisation Charged In Period			4 049	4 049	4 049	4 049
Intangible Fixed Assets Cost Or Valuation		80 984	80 984	80 984	80 984	80 984
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 136	736	2 926	2 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 174
Tangible Fixed Assets Disposals				14 140

Company staff

Julie M.

Role: Secretary

Appointed: 28 March 2007

Latest update: 6 February 2024

Neal M.

Role: Director

Appointed: 28 March 2007

Latest update: 6 February 2024

People with significant control

Neal M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mcdermaid Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Neal M.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Neal M.

Accounts Documents

Company filings

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