Medley And Mcdaid Limited in Manchester, M16 8AA

Description

Data updated on: 15-07-2022

2012 signifies the beginning of Medley And Mcdaid Limited, a firm registered at The Coach House, 12 Withington Road in Manchester. It was started on 2012-03-20. The firm Companies House Registration Number was 07997385 and the post code was M16 8AA. This company had been operating on the British market for approximately 10 years up until 2022-05-10.

Regarding to the following company, many of director's obligations have so far been done by Christopher F. and Katie M.. Out of these two individuals, Katie M. had managed the company for the longest period of time, having been a vital addition to company's Management Board for 10 years.

Katie M. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 634	922	1 168	1 718	2 548	1 389
Current Assets	12 595	12 532	10 157	12 507	6 273	1 389
Debtors	3 981	8 865	5 979	6 939	2 450
Net Assets Liabilities	10 234	10 310	7 538	7 797	5 634	-1 796
Other Debtors	2 000	8 865	5 979	4 989
Property Plant Equipment	1 386	1 039	779	1 345	1 734	1 300
Total Inventories	3 980	2 745	3 010	3 850	1 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 464	1 811	2 071	2 520	3 098	3 532
Administrative Expenses	35 391	36 236	3 228	3 495	61 309	31 986
Average Number Employees During Period				3	3	3
Bank Borrowings Overdrafts	2 684	2 175	2 648	1 367
Cost Sales	30 812	35 185	36 469	48 038
Creditors	3 747	3 261	3 398	6 055	2 373	4 485
Distribution Costs			37 356	68 039
Fixed Assets	1 386	1 039	779	1 345	1 734	1 300
Gross Profit Loss	35 493	36 418	39 939	74 546	62 511	-814
Increase From Depreciation Charge For Year Property Plant Equipment		347	260	449	578	434
Interest Payable Similar Charges Finance Costs			2 127	2 742	3 365	660
Net Current Assets Liabilities	8 848	9 271	6 759	6 452	3 900	-3 096
Operating Profit Loss	102	182	-645	3 012	1 202	-6 770
Profit Loss	102	182	-2 772	270	-2 163	-7 430
Profit Loss On Ordinary Activities Before Tax	102	182	-2 772	270	-2 163	-7 430
Property Plant Equipment Gross Cost	2 850	2 850	2 850	3 865	4 832	4 832
Taxation Social Security Payable	113	106		3 938
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11
Total Additions Including From Business Combinations Property Plant Equipment				1 015	967
Total Assets Less Current Liabilities	10 234	10 310	7 538	7 797	5 634	-1 796
Trade Creditors Trade Payables	950	980	750	750
Trade Debtors Trade Receivables	1 981	1 865		1 950
Turnover Revenue	66 305	71 603	76 408	122 584

Company staff

Christopher F.

Role: Director

Appointed: 22 January 2018

Latest update: 20 July 2023

Katie M.

Role: Director

Appointed: 20 March 2012

Latest update: 20 July 2023

People with significant control

Katie M.

Notified on 20 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	03 April 2022
Confirmation statement last made up date	20 March 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Medley And Mcdaid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Katie M.

Jo M.

Leanne M.

People with significant control

Katie M.

Accounts Documents

Company filings

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