Mcdermid Controls Ltd in Glasgow, G74 4LZ

Websites

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www.mcdermidcontrols.biz

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www.mcdermidcontrols.co.uk

Description

Data updated on: 01-11-2023

Mcdermid Controls Ltd is a Private Limited Company, registered in 6b Hunter Street, East Kilbride in Glasgow. The main office's located in G74 4LZ. This enterprise was created in 2007-11-26. The reg. no. is SC334439. The company's registered with SIC code 27900 meaning Manufacture of other electrical equipment. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-11.

At the moment, there seems to be only a single director in the company: Roy A. (since 2008-06-01). The company had been managed by Frank M. till 2022-01-11. In order to find professional help with legal documentation, the company has been using the skills of Dorothy A. as a secretary since the appointment on 2008-06-01.

Roy A. is the individual with significant control over 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	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
Net Worth	46 823	196 264	216 341	289 506	278 423	418 679

Balance Sheet
Cash Bank On Hand							222 403	97 797	260 888	578 366	1 107 565	672 197
Current Assets	112 064	317 810	387 313	398 827	327 865	458 600	251 468	127 637	299 804	758 961	1 354 266	1 211 855
Debtors	30 386	79 856	135 288	203 735	159 725	185 694	29 065	29 840	38 916	70 018	246 701	539 658
Net Assets Liabilities							350 236	254 528	353 360	478 143	1 105 446	1 083 349
Other Debtors							26 667	26 667
Property Plant Equipment							120 918	116 903	113 700	111 808	109 344	109 066
Cash Bank In Hand	64 304	232 954	252 025	173 258	168 140	272 906
Net Assets Liabilities Including Pension Asset Liability	46 823	196 264	245 220	289 506	278 423	418 679
Stocks Inventory	17 374	5 000
Tangible Fixed Assets	9 494	7 917	8 628	20 278	114 121	139 636

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	36 823	186 264	206 341	279 980	268 423	408 679
Shareholder Funds	46 823	196 264	216 341	289 506	278 423	418 679

Other Financial Data
Version Production Software										2 021
Accrued Liabilities							3 790	4 742	900	3 700
Accumulated Depreciation Impairment Property Plant Equipment							43 026	47 776	51 692	54 992	57 456	59 827
Additions Other Than Through Business Combinations Property Plant Equipment								735		1 408
Average Number Employees During Period							6	7	7	9	9	5
Bank Borrowings										100 000
Bank Borrowings Overdrafts							17 510	4 721
Creditors							22 150	-9 988	60 144	178 290	266 045	175 072
Fixed Assets	9 494	7 917	7 942	16 237	114 121	139 636				111 808	109 344	109 066
Increase From Depreciation Charge For Year Property Plant Equipment								4 750		3 300	2 464	2 371
Loans From Directors							-102 668	-121 360	-102 552	-114 554
Net Current Assets Liabilities	53 966	198 504	216 176	273 269	166 113	333 868	229 318	137 625	239 660	472 825	1 088 221	1 036 783
Other Creditors							3 618	1 734	3 401	1 572
Prepayments Accrued Income							2 398	3 173	2 743	2 825
Property Plant Equipment Gross Cost							163 944	164 679	165 392	166 800	166 800	168 893
Taxation Social Security Payable							57 508	10 590	68 334	68 399
Total Additions Including From Business Combinations Property Plant Equipment												2 093
Total Assets Less Current Liabilities	63 460	206 421	251 648	289 506	280 234	473 504			353 360	584 633	1 197 565	1 145 849
Trade Creditors Trade Payables							42 392	89 585	78 939	211 073
Trade Debtors Trade Receivables									36 173	67 193
Value-added Tax Payable									11 122	8 100
Creditors Due After One Year Total Noncurrent Liabilities	16 637
Creditors Due Within One Year Total Current Liabilities		99 042
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-58 098
Tangible Fixed Assets Additions		5 464	3 586	16 496	101 954	1 105
Tangible Fixed Assets Cost Or Valuation	13 681	14 744	17 489	33 985	182 939	184 044
Tangible Fixed Assets Depreciation	4 187	6 827	9 547	13 707	30 908	44 408
Tangible Fixed Assets Depreciation Charge For Period		3 600
Creditors Due After One Year		10 157	6 428		61 025	54 825
Creditors Due Within One Year		119 306	135 940	112 233	161 752	124 732
Number Shares Allotted				10 000
Par Value Share				1
Share Capital Allotted Called Up Paid			10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			2 875	4 160	4 070	13 500

Company staff

Dorothy A.

Role: Secretary

Appointed: 01 June 2008

Latest update: 15 February 2024

Roy A.

Role: Director

Appointed: 01 June 2008

Latest update: 15 February 2024

People with significant control

Roy A.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mcdermid Controls Ltd

General information

Name:

Office Address:

Contact information

Websites

www.mcdermidcontrols.biz

www.mcdermidcontrols.co.uk

Description

Financial data based on annual reports

Company staff

Dorothy A.

Roy A.

Frank M.

Kathleen Q.

People with significant control

Roy A.

Accounts Documents

Company filings

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