Mcdonnell Investments Limited in Surrey, KT6 6BP

Description

Data updated on: 01-11-2023

Mcdonnell Investments Limited can be contacted at Surrey at 5 Bede House Saxon Close. You can look up the company by its zip code - KT6 6BP. This enterprise has been in the field on the English market for twenty years. This firm is registered under the number 05203138 and its last known status is active. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Mcdonnell Investments Ltd filed its latest accounts for the financial period up to 2023-04-30. Its most recent annual confirmation statement was filed on 2023-08-03.

When it comes to this business, the full range of director's obligations have so far been done by Joseph M. who was assigned to lead the company on 2004-08-11.

Joseph M. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 842	-5 625	-5 045	-3 868	-2 001

Balance Sheet
Cash Bank In Hand	1 560	936	1 516	2 494	4 359
Cash Bank On Hand					4 359	4 833	228	463	3 441	3 199	1 049	1 946
Net Assets Liabilities					-2 001	-1 528	-2 856	383	2 871	2 553	3 884	5 539
Net Assets Liabilities Including Pension Asset Liability	-6 842	-5 625	-5 045	-3 868	-2 001
Property Plant Equipment					100 004	100 004	101 941	107 741	107 741	107 741	107 741	107 741
Tangible Fixed Assets	100 004	100 004	100 004	100 004	100 004
Current Assets	1 560	936

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 844	-5 627	-5 047	-3 870	-2 003
Shareholder Funds	-6 842	-5 625	-5 045	-3 868	-2 001

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	82 029	81 671
Bank Borrowings Overdrafts					81 662	81 662	81 662	81 662	81 662	81 662	81 662	81 662
Creditors					81 662	81 662	81 662	81 662	81 662	81 662	81 662	81 662
Creditors Due After One Year		81 671	81 662	81 662	81 662
Creditors Due Within One Year		24 894	24 903	24 704	24 702
Loans From Directors			81 662	81 662
Net Current Assets Liabilities	-24 817	-23 958	-23 387	-22 210	-20 343	-19 870	-23 135	-25 696	-23 208	-23 526	-22 195	-20 540
Number Shares Allotted			2	2	2
Other Creditors					24 703	24 703	23 363	25 867	26 067	25 862	22 463	21 863
Other Taxation Social Security Payable								292	584	864	781	623
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					100 004		101 941	107 741	107 741	107 741	107 741
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	100 004	100 004	100 004	100 004
Total Additions Including From Business Combinations Property Plant Equipment								5 800
Total Assets Less Current Liabilities	75 187	76 046	76 617	77 794	79 661	80 134	78 806	82 045	84 533	84 215	85 546	87 201
Trade Creditors Trade Payables					-1				-2	-1
Creditors Due After One Year Total Noncurrent Liabilities	82 029	81 671
Creditors Due Within One Year Total Current Liabilities	26 377	24 894
Fixed Assets	100 004	100 004