Mcdi Homes Limited in Bristol, BS30 5RL

Description

Data updated on: 01-11-2023

This Mcdi Homes Limited company has been operating in this business for 9 years, having started in 2015. Registered under the number 09627842, Mcdi Homes was set up as a Private Limited Company with office in 12 Greenway Farm Bath Road, Bristol BS30 5RL. The firm's principal business activity number is 41100, that means Development of building projects. Mcdi Homes Ltd released its account information for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-05-07.

The company has a single managing director currently supervising the following company, specifically Dean I. who's been doing the director's obligations since Mon, 8th Jun 2015. Since May 2019 Mary C., had been supervising this specific company up to the moment of the resignation on Mon, 10th Jul 2023. Furthermore another director, including Martin C. gave up the position in May 2019.

Dean I. is the individual who has 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-718

Balance Sheet
Cash Bank On Hand	100	6 463	759 332	298 487	747 180	501 745	69 904
Current Assets	1 880 746	2 699 925	3 504 238	4 489 010	3 275 182	2 700 892	2 949 395
Debtors	10 213	1 408 123	2 683 552	2 124 937	2 528 002	2 199 147	2 848 701
Net Assets Liabilities	-718	162 033	832 865	809 183	1 179 629	1 174 322	1 356 154
Other Debtors		4 120	40 250	2 696	1 598
Property Plant Equipment		29 841	63 466	60 549	52 434	25 707
Total Inventories	1 870 433	1 285 339	61 354	2 065 586			30 790
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	-718
Stocks Inventory	1 870 433

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-818
Shareholder Funds	-718

Other Financial Data
Accrued Liabilities	137 384	6 000	2 800	5 300	2 950	3 550
Accumulated Depreciation Impairment Property Plant Equipment		9 947	34 417	46 611	77 810	104 537	130 245
Amounts Owed By Associates		15 000	1 367 219	1 945 975	2 079 797	2 198 626	2 848 701
Bank Borrowings Overdrafts				1 168 153
Corporation Tax Payable		31 499	153 338		87 989	3 833	49 444
Corporation Tax Recoverable				5 022
Creditors	1 881 465	2 562 063	2 722 781	3 728 872	2 138 024	1 547 393	1 593 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 561	1 363
Disposals Property Plant Equipment				58 095	5 450
Increase From Depreciation Charge For Year Property Plant Equipment		9 947	24 470	28 755	32 562	26 727	25 708
Merchandise	1 870 433	1 285 339	61 354	2 065 586
Net Current Assets Liabilities	-718	137 862	781 457	760 138	1 137 158	1 153 499	1 356 154
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	994 276	2 215 610				350
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		39 788	97 883	107 160	130 244	130 245
Provisions For Liabilities Balance Sheet Subtotal		5 670	12 058	11 504	9 963	4 884
Recoverable Value-added Tax	10 214	2 122	2 728	998	515	521
Total Additions Including From Business Combinations Property Plant Equipment		39 788	58 095	67 372	28 534
Total Assets Less Current Liabilities	-718	167 703	844 923	820 687	1 189 592	1 179 206	1 356 154
Trade Creditors Trade Payables	749 805	308 954	31 142	15 998
Trade Debtors Trade Receivables		1 386 881	1 273 355	170 246	446 092
Accrued Liabilities Deferred Income							4 350
Average Number Employees During Period				2	2	2	2
Bank Borrowings				1 168 153
Creditors Due Within One Year	1 881 464
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Dean I.

Role: Director

Appointed: 08 June 2015

Latest update: 19 March 2024

People with significant control

Dean I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mary C.

Notified on 7 May 2019

Ceased on 10 July 2023

Nature of control:

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Ceased on 7 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	8 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Mcdi Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean I.

Mary C.

Martin C.

People with significant control

Dean I.

Mary C.

Martin C.

Accounts Documents

Company filings

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