Founded in 2016, Mcdade Roberts Holdings (2016), classified under reg no. 10406098 is an active company. Currently registered at 316 Blackpool Road PR2 3AE, Preston the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Christine R., Kevin C. and Martin G.. Of them, Kevin C., Martin G. have been with the company the longest, being appointed on 1 October 2016 and Christine R. has been with the company for the least time - from 1 April 2020. As of 29 April 2024, there was 1 ex secretary - Carol N.. There were no ex directors.
Office Address | 316 Blackpool Road |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 3AE |
Country of origin | United Kingdom |
Registration Number | 10406098 |
Date of Incorporation | Sat, 1st Oct 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Martin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kevin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin G.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin C.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 909 | 5 303 | 15 611 | 8 880 | 25 305 | 5 107 | 6 367 |
Current Assets | 12 839 | 5 303 | |||||
Debtors | 11 930 | ||||||
Net Assets Liabilities | 434 715 | 533 377 | 603 988 | 666 485 | 677 832 | 680 089 | 769 170 |
Other | |||||||
Amounts Owed By Group Undertakings | 11 930 | ||||||
Amounts Owed To Group Undertakings | 13 605 | 32 962 | 60 870 | 128 307 | 223 955 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Creditors | 576 813 | 481 313 | 429 063 | 348 125 | 274 675 | 200 225 | 153 275 |
Dividends Paid | 20 833 | ||||||
Investments Fixed Assets | 1 096 550 | 1 090 170 | 1 098 102 | 1 113 026 | 1 098 716 | 1 116 113 | 1 217 491 |
Investments In Group Undertakings | 1 096 550 | 1 090 170 | 1 098 102 | 1 113 026 | 1 098 716 | 1 116 113 | 1 217 491 |
Net Current Assets Liabilities | -85 022 | -75 482 | -65 051 | -98 416 | -146 209 | -235 799 | -295 046 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 | ||||||
Number Shares Issued Specific Share Issue | 1 | ||||||
Other Creditors | 576 813 | 481 313 | 429 063 | 348 125 | 274 675 | 200 225 | 153 275 |
Par Value Share | 1 | ||||||
Profit Loss | 445 610 | ||||||
Total Assets Less Current Liabilities | 1 011 528 | 1 014 688 | 1 033 051 | 1 014 610 | 952 507 | 880 314 | 922 445 |
Trade Creditors Trade Payables | -2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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