Mcdermott Publishing Limited in Stockport, SK1 1EB

Description

Data updated on: 09-03-2023

Mcdermott Publishing came into being in 1993 as a company enlisted under no 02855474, located at SK1 1EB Stockport at 7 St Petersgate. Its last known status was dissolved. Mcdermott Publishing had been operating offering its services for thirty years.

Robert H. and Donna M. were the company's directors and were running the company for thirteen years.

Donna M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 545	91 232	93 577	94 067	89 236

Balance Sheet
Cash Bank In Hand	64 845	66 476	93 598	91 851	94 134
Cash Bank On Hand					94 134	68 103
Current Assets	321 973	285 773	289 827	253 252	284 421	245 531
Debtors	255 429	212 604	192 740	160 261	190 287	177 428
Other Debtors					98	98
Stocks Inventory	1 699	6 693	3 489	1 140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	99 445	91 132	93 477	93 967	89 136
Shareholder Funds	99 545	91 232	93 577	94 067	89 236

Other Financial Data
Accrued Liabilities					25 013	12 610
Creditors					199 849	183 342
Creditors Due Within One Year	227 092	199 205	200 914	163 849	199 849
Investments Fixed Assets	4 664	4 664	4 664	4 664	4 664	4 664
Net Current Assets Liabilities	94 881	86 568	88 913	89 403	84 572	62 189
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Investments Other Than Loans					4 664	4 664
Par Value Share		1	1	1	1	1
Prepayments					9 841	7 154
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	99 545	91 232	93 577	94 067	89 236	66 853
Trade Creditors Trade Payables					12 189	32 248
Trade Debtors Trade Receivables					180 348	170 176