Mcdiarmid Investments Limited in Birmingham, B35 6LJ

Description

Data updated on: 01-11-2023

The exact date the company was registered is 2002-04-29. Registered under company registration number 04426222, the company is considered a Private Limited Company. You may visit the office of the company during its opening times at the following address: Unit G4 Castle Vale Enterprise Park Park Lane Castle Vale, B35 6LJ Birmingham. This firm has operated under three previous names. The company's first name, Mcdiarmid Investments, was changed on 2008-08-12 to Physio World Shop. The current name, used since 2010, is Mcdiarmid Investments Limited. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to 2023/03/31 and the latest confirmation statement was submitted on 2023/03/16.

The info we gathered about this particular company's members implies there are two directors: Susan M. and Neil M. who became the part of the company on 2002-10-02 and 2002-04-29.

Previous company's names
Mcdiarmid Investments Limited 2010-06-28
Physio World Shop Limited 2008-08-12
Mcdiarmid Investments Limited 2002-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	211 735	180 951	178 505	155 118	85 304	98 926

Balance Sheet
Current Assets	440 682	271 991	238 185	322 653	211 946	47 065	7 510	11 927	9 260	10 338	211 618	32 905	34 341
Net Assets Liabilities						98 926	215 279	297 203	335 308	457 246	488 994	538 511	577 340
Cash Bank In Hand	39 064	4 815	711	80 126	9 416	2 035
Debtors				45 030	45 030	45 030
Net Assets Liabilities Including Pension Asset Liability	211 735	180 951	178 505	155 118	85 304	98 926
Stocks Inventory	176 702	155 210	157 500	157 500	157 500
Tangible Fixed Assets	505 814	505 299	504 784	1 497 428	2 102 900	2 077 955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	211 635	180 851	178 405	155 018	85 204	98 826
Shareholder Funds	211 735	180 951	178 505	155 118	85 304	98 926

Other Financial Data
Average Number Employees During Period										2	2	1	1
Creditors						2 026 094	2 041 031	1 401 414	1 377 559	1 801 892	1 971 424	1 158 029	760 291
Fixed Assets	505 814	505 299	504 784			2 077 955	2 248 800	2 248 800	2 248 800	2 248 800	2 248 800	2 248 800	2 248 800
Net Current Assets Liabilities	152 944	124 321	74 035	-827 182	-1 291 561	-1 979 029	-2 033 521	11 927	-1 368 299	10 338	211 618	-949 039	-725 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												190 000
Provisions For Liabilities Balance Sheet Subtotal								1 401 414				13 915	17 292
Total Assets Less Current Liabilities	658 758	629 620	578 819	670 246	811 339	98 926	215 279	859 313	880 501	2 259 138	2 460 418	1 313 676	1 522 850
Creditors Due After One Year		448 669	400 314	515 128	726 035
Creditors Due Within One Year		147 670	164 150	1 149 835	1 503 507	2 026 094
Current Asset Investments		111 966	79 974	39 997
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 Additions				993 159	638 623	8 373
Tangible Fixed Assets Cost Or Valuation	517 244	515 305	515 305	1 508 464	2 147 087	2 155 460
Tangible Fixed Assets Depreciation	11 430	10 006	10 521	11 036	44 187	77 505
Tangible Fixed Assets Depreciation Charged In Period			515	515	33 151	33 318
Creditors Due After One Year Total Noncurrent Liabilities	447 023	448 669
Creditors Due Within One Year Total Current Liabilities	287 738	147 670
Investments Current Assets	224 916	111 966
Tangible Fixed Assets Depreciation Charge For Period		515
Interest Bearing Borrowings			400 314	515 128
Net Assets Liability Excluding Pension Asset Liability			178 505	155 118
Instalment Debts Due After5 Years		448 669	400 314
Secured Debts		448 669	400 314

Company staff

Susan M.

Role: Director

Appointed: 02 October 2002

Latest update: 28 December 2023

Neil M.

Role: Director

Appointed: 29 April 2002

Latest update: 28 December 2023

Susan M.

Role: Secretary

Appointed: 29 April 2002

Latest update: 28 December 2023

People with significant control

Executives who control the firm include: Neil M. owns 1/2 or less of company shares. Sue M. has substantial control or influence over the company.

Neil M.

Notified on 8 April 2016

Nature of control:

1/2 or less of shares

Sue M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 19 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	19 December 2013
Annual Accounts 19 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	19 December 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mcdiarmid Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Neil M.

Susan M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Neil M.

Sue M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Mcdiarmid Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Neil M.

Susan M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Neil M.

Sue M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015