T. Mcd. Developments Limited in Dunmow, CM6 1AW

Description

Data updated on: 01-11-2023

T. Mcd. Developments Limited is officially located at Dunmow at Livermore House. You can find the company using the area code - CM6 1AW. T. Mcd. Developments's incorporation dates back to year 2001. This firm is registered under the number 04252937 and company's current state is active. The enterprise's registered with SIC code 43330 and has the NACE code: Floor and wall covering. T. Mcd. Developments Ltd filed its account information for the financial period up to 2023-07-31. The firm's most recent confirmation statement was filed on 2023-07-16.

In order to be able to match the demands of its clientele, this specific limited company is permanently being controlled by a body of two directors who are Julie A. and Terry M.. Their successful cooperation has been of cardinal importance to this specific limited company for 16 years.

Executives with significant control over the firm are: Terry M. owns over 1/2 to 3/4 of company shares . Julie A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-28	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 987	23 306	26 332	14 027	10 432	2 410

Balance Sheet
Cash Bank On Hand						11 220	6 220	25 226	85 754	85 828	20 066	49 563	49 563	66 830
Current Assets	190 883	395 131	254 824	215 515	193 071	156 842	159 059	203 049	162 552	270 112	203 966	193 997	193 997	118 997
Debtors	190 862	369 894	185 470	95 284	132 732	145 622	152 839	177 823	76 798	184 284	183 900	144 434	144 434	52 167
Net Assets Liabilities						2 410	269	5 410	4 757	-68 649	-46 416	-6 863	-6 863	41 627
Other Debtors								525	54 746	140 501	61 466		144 434	52 167
Property Plant Equipment						20 629	15 473	12 220	9 166	6 873	5 152	3 064
Cash Bank In Hand	21	25 237	69 354	120 231	60 339	11 220
Net Assets Liabilities Including Pension Asset Liability	42 987	23 306	26 332	14 027	10 432	2 410
Tangible Fixed Assets	15 651	11 900	15 424	15 730	13 153	20 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 887	23 206	26 232	13 927	10 332	2 310
Shareholder Funds	42 987	23 306	26 332	14 027	10 432	2 410

Other Financial Data
Secured Debts		0	6 502	3 860	1 015	0
Total Fixed Assets Additions		215	13 764	15 106	1 808	14 908
Total Fixed Assets Cost Or Valuation	69 355	69 570	65 214	54 201	56 009	39 285
Total Fixed Assets Depreciation	53 704	57 670	49 790	38 471	42 856	18 656
Total Fixed Assets Depreciation Charge In Period		3 966	7 014	5 243	4 385	5 634
Total Fixed Assets Depreciation Disposals			-14 894	-16 562		-29 834
Total Fixed Assets Disposals			-18 120	-26 119		-31 632
Accrued Liabilities Deferred Income						2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						18 656	23 812	27 887	30 941	33 234	34 955	37 043	37 043
Additions Other Than Through Business Combinations Property Plant Equipment								822
Amounts Owed To Directors						29	146	273	126
Average Number Employees During Period						2	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						39 913	1 763			100 000	93 333		76 667	59 667
Corporation Tax Payable						5 823	7 712	6 303	19 055
Creditors						170 935	171 323	207 537	165 220	100 000	93 333	127 257	127 257	73 108
Depreciation Rate Used For Property Plant Equipment							25	25	25
Finance Lease Liabilities Present Value Total						1 015
Fixed Assets	15 651	11 900	15 424	15 730	13 153	20 629					5 152	3 064
Increase From Depreciation Charge For Year Property Plant Equipment							5 156	4 075	3 054	2 293	1 721	2 088
Net Current Assets Liabilities	27 336	11 406	17 410	5 303	925	-14 093	-12 264	-4 488	-2 668	26 219	41 765	66 740	66 740	45 889
Number Shares Issued Fully Paid						100	100	100	100
Other Taxation Social Security Payable						41 490	71 989	77 275	58 338	130 308	132 305		127 258	73 109
Par Value Share							1	1	1
Prepayments Accrued Income						4 908	5 108	5 473	4 746
Property Plant Equipment Gross Cost							39 285	40 107	40 107	40 107	40 107	40 107	40 107	92 448
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 126	2 940	2 322	1 741
Total Assets Less Current Liabilities	42 987	23 306	32 834	21 033	14 078	6 536	3 209	7 732	6 498	33 092	46 917	69 804	69 804	101 294
Trade Creditors Trade Payables						80 165	87 213	121 186	104 256	85 588			-1	-1
Trade Debtors Trade Receivables						140 714	147 731	171 825	22 052	43 783	122 434
Total Additions Including From Business Combinations Property Plant Equipment														52 341
Other Creditors									2 626	61 936
Provisions For Liabilities Balance Sheet Subtotal									1 741	1 741
Creditors Due After One Year Total Noncurrent Liabilities		0	6 502	3 860	1 015	0
Creditors Due Within One Year Total Current Liabilities	163 547	383 725	237 414	210 212	192 146	170 935
Provisions For Liabilities Charges			0	3 146	2 631	4 126
Tangible Fixed Assets Additions		215	13 764	15 106	1 808	14 908
Tangible Fixed Assets Cost Or Valuation	69 355	69 570	65 214	54 201	56 009	39 285
Tangible Fixed Assets Depreciation	53 704	57 670	49 790	38 471	42 856	18 656
Tangible Fixed Assets Depreciation Charge For Period		3 966	7 014	5 243	4 385	5 634
Tangible Fixed Assets Depreciation Disposals			-14 894	-16 562		-29 834
Tangible Fixed Assets Disposals			-18 120	-26 119		-31 632