Mcdyre & Co Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

Mcdyre & came into being in 1988 as a company enlisted under no 02324084, located at B90 8AH Solihull at Lumaneri House Blythe Gate. The company has been in business for thirty six years and its current state is active. twenty one years from now this business changed its registered name from Setlow to Mcdyre & Co Limited. This firm's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the accounts were filed.

The following business owes its success and unending improvement to a team of two directors, who are Benjamin M. and Barbara M., who have been in the company for thirty three years. In order to find professional help with legal documentation, the business has been utilizing the skills of Benjamin M. as a secretary.

Executives who control the firm include: Barbara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mcdyre & Co Limited 2003-04-03
Setlow Limited 1988-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	90 399	116 273	87 952	51 924	31 718

Balance Sheet
Current Assets	200 960	156 313	95 432	66 199	35 789	280 610	216 748	178 629	127 880	64 641
Net Assets Liabilities						202 537	188 074	179 113	128 109
Cash Bank In Hand	110 228	66 848	79 020	43 593	15 726
Debtors	61 354	19 533	9 118	19 354	4 558
Net Assets Liabilities Including Pension Asset Liability	90 399	116 273	87 952	51 924	31 718
Stocks Inventory	29 378	69 932	7 294	3 252	15 505
Tangible Fixed Assets	4 018	4 893	4 157

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	90 397	116 271	87 950
Shareholder Funds	90 399	116 273	87 952	51 924	31 718

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 540	1 000	1 000	1 000	1 000
Average Number Employees During Period						2	2	2	2	2
Creditors						78 704	30 457	11	42	13 455
Fixed Assets	4 018	4 893	4 157	3 532	3 004	2 171	2 783	1 495	1 271	577
Net Current Assets Liabilities	86 381	111 380	83 795	50 607	31 034	201 906	186 291	178 618	127 838
Total Assets Less Current Liabilities	90 399	116 273	87 952	54 139	34 038	204 077	189 074	180 113	129 109
Accruals Deferred Income				2 215	2 320
Creditors Due Within One Year	114 579	44 933	11 637	15 592	4 755
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 737
Tangible Fixed Assets Cost Or Valuation	11 558	13 295	13 295
Tangible Fixed Assets Depreciation	7 540	8 402	9 138
Tangible Fixed Assets Depreciation Charged In Period		862	736
Amount Specific Advance Or Credit Directors			7 000

Company staff

Benjamin M.

Role: Secretary

Latest update: 24 February 2024

Benjamin M.

Role: Director

Appointed: 31 December 1991

Latest update: 24 February 2024

Barbara M.

Role: Director

Appointed: 31 December 1991

Latest update: 24 February 2024

People with significant control

Barbara M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 January 2024
Confirmation statement last made up date	31 December 2022

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 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mcdyre & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Benjamin M.

Barbara M.

People with significant control

Barbara M.

Benjamin M.

Accounts Documents

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