Mcdonald & Sons Limited in Reading, RG2 0TD

Description

Data updated on: 01-11-2023

Mcdonald & Sons Limited with Companies House Reg No. 05653156 has been operating on the market for nineteen years. This particular Private Limited Company can be found at Campbell Parker Atlantic House, Imperial Way, Reading and its area code is RG2 0TD. The firm's SIC and NACE codes are 43320 which stands for Joinery installation. Its latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-13.

There seems to be a solitary director now running the business, namely Malcolm M. who has been performing the director's tasks for nineteen years. To help the directors in their tasks, this specific business has been using the skills of Anne M. as a secretary since the appointment on Tue, 13th Dec 2005.

Executives who control the firm include: Malcolm M. owns over 1/2 to 3/4 of company shares . Anne M. owns 1/2 or less of company shares.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	802	583	10 226	771	2 015	2 278	3 389

Balance Sheet
Cash Bank On Hand							3 773		100	100	100	100
Current Assets	15 468	28 451	64 393	53 008	19 579	14 783	13 093	257	257
Debtors	9 563	9 250	14 312	5 388		9 540	9 320	257
Net Assets Liabilities							3 389	845	100	100	100	100
Other Debtors							9 320	257
Property Plant Equipment							11 200	8 400
Cash Bank In Hand	3 905	9 201	41 850	29 943	12 867	4 243
Net Assets Liabilities Including Pension Asset Liability	802	583	10 226	771	2 015	2 278	3 389
Stocks Inventory	2 000	10 000	8 231	17 677	6 712	1 000
Tangible Fixed Assets	7 646	5 846	4 048	2 369	745	16 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	702	483	10 126	671	1 915	2 178
Shareholder Funds	802	583	10 226	771	2 015	2 278	3 389

Other Financial Data
Amount Specific Advance Or Credit Directors				13 255	1 171	10 544	5 260	3 289
Amount Specific Advance Or Credit Made In Period Directors							18 184	1 971
Amount Specific Advance Or Credit Repaid In Period Directors							12 900
Accrued Liabilities							4 340	480
Accumulated Depreciation Impairment Property Plant Equipment							2 800	5 600
Additional Provisions Increase From New Provisions Recognised								-735
Administrative Expenses							16 509	3 279
Average Number Employees During Period								1
Corporation Tax Payable							4 521
Cost Sales							35 989
Creditors							18 664	6 307	6 787
Current Tax For Period							4 521
Deferred Tax Liabilities							2 240	1 505
Depreciation Expense Property Plant Equipment							2 800	2 800
Gross Profit Loss							33 842
Increase From Depreciation Charge For Year Property Plant Equipment								2 800
Net Current Assets Liabilities	-6 503	-5 263	6 178	-1 598	1 419	-10 606	-5 571	6 050	6 530
Number Shares Issued Fully Paid								100
Other Deferred Tax Expense Credit							-981	-735
Par Value Share								1		1	1	1
Profit Loss							13 611	-2 544
Profit Loss On Ordinary Activities Before Tax							17 333	-3 279
Property Plant Equipment Gross Cost							14 000
Provisions							2 240	1 505
Provisions For Liabilities Balance Sheet Subtotal							2 240	1 505	882
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 722	-735
Total Assets Less Current Liabilities	1 143	583	10 226	771	2 164	5 499	5 629	2 350	930
Total Current Tax Expense Credit							4 703
Turnover Revenue							69 831
Creditors Due After One Year Total Noncurrent Liabilities	341
Creditors Due Within One Year Total Current Liabilities	21 971	33 714
Fixed Assets	7 646	5 846	4 048	2 369	745	16 105	11 200	8 400	5 600
Tangible Fixed Assets Cost Or Valuation	12 787	12 787	12 787	12 967	13 320	29 970
Tangible Fixed Assets Depreciation	5 141	6 941	8 739	10 598	12 575	13 865
Tangible Fixed Assets Depreciation Charge For Period		1 800
Number Shares Allotted										100	100	100
Creditors Due Within One Year		33 714	58 215	54 606	18 160	25 389	18 664
Provisions For Liabilities Charges					149	3 221	2 240
Tangible Fixed Assets Additions				180	353	16 650
Tangible Fixed Assets Depreciation Charged In Period			1 798	1 859	1 977	1 290

Company staff

Anne M.

Role: Secretary

Appointed: 13 December 2005

Latest update: 11 January 2024

Malcolm M.

Role: Director

Appointed: 13 December 2005

Latest update: 11 January 2024

People with significant control

Malcolm M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 January 2018

Mcdonald & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Malcolm M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Malcolm M.

Anne M.

Accounts Documents

Company filings

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