Mcdrail Ltd
14 Kendalls Close HP13 7NN High Wycombe
Number: 09018983
Incorporation date: 2014-04-30
End of financial year: 30 April
Category: Private Limited Company
Status: Active
Registered with number 09018983 10 years ago, Mcdrail Limited is categorised as a Private Limited Company. The company's present registration address is 14 Kendalls Close, High Wycombe. The company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Sat, 30th Apr 2022 is the last time company accounts were reported.
Marius D. is this particular enterprise's solitary director, that was selected to lead the company 10 years ago.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | |||||||||
| Net Worth | 186 | 6 369 | 3 090 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 4 961 | 101 367 | 3 080 | 8 778 | 13 710 | 33 921 | 4 044 | 15 569 | |
| Net Assets Liabilities | 3 090 | 508 | 8 788 | 13 720 | 9 931 | 15 247 | -806 | ||
| Cash Bank In Hand | 4 961 | 101 367 | 2 906 | ||||||
| Debtors | 174 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 186 | 6 369 | 3 090 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 166 | 6 359 | 3 080 | ||||||
| Shareholder Funds | 186 | 6 369 | 3 090 | ||||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Creditors | 24 000 | 19 291 | 16 375 | ||||||
| Net Current Assets Liabilities | 176 | 6 359 | 3 080 | 8 778 | 13 710 | 33 921 | 4 044 | 15 569 | |
| Other Operating Expenses Format2 | 88 990 | 92 269 | 78 496 | ||||||
| Profit Loss | 8 778 | 13 710 | 9 921 | ||||||
| Total Assets Less Current Liabilities | 176 | 6 369 | 3 090 | 10 | 8 788 | 13 720 | 33 931 | 4 044 | 15 569 |
| Turnover Revenue | 97 768 | 103 926 | 78 242 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 518 | ||||||||
| Creditors Due Within One Year | 4 785 | 95 008 | |||||||
Role: Director
Appointed: 30 April 2014
Latest update: 19 January 2024
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 15 April 2024 |
| Confirmation statement last made up date | 01 April 2023 |
| Annual Accounts 31 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-30 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 31 January 2016 |
| Annual Accounts 1 May 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 1 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2022 |
| End Date For Period Covered By Report | 30 April 2023 |
| Annual Accounts 1 May 2017 | |
| Date Approval Accounts | 1 May 2017 |
(8 pages)