Mcdonald Maintenance Ltd in Merseyside, L3 5NW

Description

Data updated on: 01-11-2023

Mcdonald Maintenance Ltd is categorised as Private Limited Company, that is located in Seymour Chambers 92 London Road, Liverpool in Merseyside. The headquarters' located in L3 5NW. This business has been prospering twenty four years in this business. The company's Companies House Registration Number is 04041559. This firm's SIC code is 96090: Other service activities not elsewhere classified. The company's latest financial reports cover the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/07/27.

From the data we have gathered, this specific firm was incorporated in 2000-07-27 and has been led by three directors, out of whom two (Conor M. and Daragh M.) are still functioning.

Executives who have control over the firm are as follows: Daragh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Conor M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 081	87 127	95 758	100 859	101 149	103 742

Balance Sheet
Cash Bank In Hand	261	62	1 276	238	1 650	1 839
Cash Bank On Hand						1 839	44	19 781	791	35 779	2 196	2 037
Current Assets	1 611	3 662	6 781	5 913	7 326	7 388	7 294	27 296	9 500	43 772	14 760	9 510
Debtors	1 350	3 600	5 505	5 675	5 676	5 549	7 250	7 515	8 709	7 993	12 564	7 473
Net Assets Liabilities						103 742	204 153	232 448	233 964	238 606	247 489	242 845
Net Assets Liabilities Including Pension Asset Liability	80 081	87 127	95 758	100 859	101 149	103 742
Property Plant Equipment						93	70	52	39	29	20	12
Tangible Fixed Assets	208 309	208 211	208 137	208 082	208 040	208 009

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	80 078	87 124	95 755	100 856	101 146	103 739
Shareholder Funds	80 081	87 127	95 758	100 859	101 149	103 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 207	9 230	9 248	9 261	9 271	9 280	9 288
Additions Other Than Through Business Combinations Investment Property Fair Value Model								111 000			19 696	20 300
Bank Borrowings Overdrafts								165 030	165 030	165 030	165 030	165 030
Creditors						27 058	19 212	180 343	177 274	212 453	203 650	190 133
Creditors Due After One Year	88 547	75 008	61 227	47 202	33 259	27 058
Creditors Due Within One Year	41 292	49 738	57 933	65 934	80 958	84 597
Fixed Assets						208 009	320 070	471 052	471 039	471 029	505 716	526 008
Increase From Depreciation Charge For Year Property Plant Equipment							23	18	13	10	9	8
Investment Property						207 916	320 000	471 000	471 000	471 000	505 696	525 996
Investment Property Fair Value Model						207 916	320 000	471 000	471 000	471 000	505 696	525 996
Net Current Assets Liabilities	-39 681	-46 076	-51 152	-60 021	-73 632	-77 209	-75 409	-29 365	-30 905	8 932	-22 825	-61 282
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Profit Loss							100 411	28 295	1 516
Property Plant Equipment Gross Cost						9 300	9 300	9 300	9 300	9 300	9 300
Provisions For Liabilities Balance Sheet Subtotal							21 296	28 896	28 896	28 902	31 752	31 748
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	217 216	217 216	217 216	217 216	217 216
Tangible Fixed Assets Depreciation	8 907	9 005	9 079	9 134	9 176	9 207
Tangible Fixed Assets Depreciation Charged In Period		98	74	55	42	31
Total Assets Less Current Liabilities	168 628	162 135	156 985	148 061	134 408	130 800	244 661	441 687	440 134	479 961	482 891	464 726
Average Number Employees During Period										3