P W Mcdonald Ltd. in Kent, ME17 4SZ

Description

Data updated on: 01-11-2023

P W Mcdonald Ltd. has been prospering on the market for 22 years. Started with Companies House Reg No. 04553633 in the year 2002, the firm is based at 8 Foster Clarke Drive, Kent ME17 4SZ. The company currently known as P W Mcdonald Ltd., was earlier listed under the name of Dizzymix. The transformation has occurred in 22nd November 2005. This firm's Standard Industrial Classification Code is 49410, that means Freight transport by road. P W Mcdonald Limited. filed its account information for the financial period up to 31st March 2023. The business latest confirmation statement was filed on 6th December 2022.

P W Mcdonald Ltd is a small-sized transport company with the licence number OK1026700. The firm has one transport operating centre in the country. In their subsidiary in Maidstone on 20/20 Industrial Estate, 2 machines are available.

According to the latest data, this particular limited company is led by a solitary director: Paul M., who was arranged to perform management duties 22 years ago. Additionally, the managing director's efforts are regularly backed by a secretary - Jacqueline M., who joined this specific limited company twelve years ago.

Previous company's names
P W Mcdonald Ltd. 2005-11-22
Dizzymix Limited 2002-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-03	2012-04-03	2013-04-03	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 093	30 632	32 299	33 653	59 306

Balance Sheet
Cash Bank On Hand					58 931	52 035	4 344	27 567	25 780	26 774	51 821	63 479	60 229
Current Assets	34 540	16 454	20 282	41 552	76 520	69 459	29 540	54 892	48 195	43 627	102 306	65 434	65 182
Debtors	13 685	9 869	13 916	13 446	17 589	17 424	31 622	27 325	22 415	16 853	50 485	1 955	4 953
Net Assets Liabilities					59 306	63 324	42 052	63 458	75 164	61 646	75 342	62 370	65 290
Property Plant Equipment					7 779	5 831	80 847	69 699	52 274	39 205	29 904	3 762	2 820
Cash Bank In Hand	20 855	6 585	6 366	28 106	58 931
Net Assets Liabilities Including Pension Asset Liability	18 093	30 632	32 299	33 653	59 306
Tangible Fixed Assets	25 564	34 732	29 263	21 947	7 779

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 091	30 630	32 297	33 651	59 304
Shareholder Funds	18 093	30 632	32 299	33 653	59 306

Other Financial Data
Version Production Software						1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					43 818	45 766	36 788	54 681	72 106	85 175	95 142	16 404	17 346
Additions Other Than Through Business Combinations Property Plant Equipment							104 880	13 745			666
Average Number Employees During Period									1	1	1	1	1
Creditors					24 993	11 469	20 362	21 860	15 373	13 737	21 186	6 111	2 176
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 926	5 340				79 992
Disposals Property Plant Equipment							38 842	7 000				104 880
Fixed Assets	25 564	34 732	29 264	21 947	7 779	5 831	80 847	69 699	52 274	39 205	29 904	3 762	2 820
Increase From Depreciation Charge For Year Property Plant Equipment						1 948	26 948	23 233	17 425	13 069	9 967	1 254	942
Net Current Assets Liabilities	-1 488	-4 100	3 036	11 706	51 527	57 990	9 172	33 032	32 822	29 890	81 120	59 323	63 006
Number Shares Allotted			2		2	2	2	2	2	2	2	2	2
Property Plant Equipment Gross Cost					51 597	51 597	117 635	124 380	124 380	124 380	125 046	20 166	20 166
Provisions For Liabilities Balance Sheet Subtotal						497	15 894	13 243	9 932	7 449	5 682	715	536
Total Assets Less Current Liabilities	24 076	30 632	32 300	33 653	59 306	63 821	90 019	102 731	85 096	69 095	111 024	63 085	65 826
Creditors Due After One Year Total Noncurrent Liabilities	5 983	0
Creditors Due Within One Year Total Current Liabilities	36 028	20 554
Intangible Fixed Assets Aggregate Amortisation Impairment	22 250	22 250
Intangible Fixed Assets Cost Or Valuation	22 250	22 250
Tangible Fixed Assets Additions		33 382	7 358		599
Tangible Fixed Assets Cost Or Valuation	65 350	76 595	83 953	83 953	51 597
Tangible Fixed Assets Depreciation	39 786	41 863	54 690	62 006	43 818
Tangible Fixed Assets Depreciation Charge For Period		11 762
Tangible Fixed Assets Depreciation Disposals		-9 685
Tangible Fixed Assets Disposals		-22 137			32 955
Creditors Due Within One Year		20 554	17 246	29 846	24 993
Par Value Share			1		1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			12 827	7 317	2 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 780