Mccutchion Davis Properties Limited is a private limited company situated at 2 The Coach House Hatton House, Hatton, Warwick CV35 7LD. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 2 directors.
Director Gerard D., appointed on 06 October 2017. Director Neil M., appointed on 06 October 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-10-05 and the due date for the following filing is 2024-10-19. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 2 The Coach House Hatton House |
Office Address2 | Hatton |
Town | Warwick |
Post code | CV35 7LD |
Country of origin | United Kingdom |
Registration Number | 10999735 |
Date of Incorporation | Fri, 6th Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Gerard D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Neil M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard D.
Notified on | 6 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil M.
Notified on | 6 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 021 | 7 741 | 23 586 | 21 518 |
Net Assets Liabilities | -13 746 | 27 978 | 36 691 | 132 292 |
Property Plant Equipment | 200 969 | 366 089 | 360 157 | 825 191 |
Current Assets | 2 021 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 979 | 8 911 | 14 843 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 92 642 | 375 191 | ||
Bank Borrowings | 103 026 | 263 540 | 274 050 | 566 515 |
Bank Overdrafts | 12 474 | 10 510 | 11 000 | 10 589 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 287 679 | 290 658 | 671 781 | |
Creditors | 188 362 | 82 312 | 73 002 | 110 941 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 932 | 5 932 | -14 843 | |
Net Current Assets Liabilities | -26 353 | -74 571 | -49 416 | -89 423 |
Other Creditors | 86 336 | 71 802 | 62 002 | |
Property Plant Equipment Gross Cost | 203 948 | 375 000 | 375 000 | 825 191 |
Total Assets Less Current Liabilities | 174 616 | 291 518 | 310 741 | 735 768 |
Total Increase Decrease From Revaluations Property Plant Equipment | 78 410 | 75 000 | ||
Fixed Assets | 200 969 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/10/05 filed on: 21st, March 2024 |
persons with significant control | Free Download (2 pages) |
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