Cecil Macdonald & started in year 1947 as Private Limited Company with registration number 00439454. The Cecil Macdonald & company has been functioning successfully for seventy seven years now and its status is active. The firm's office is based in Crawley at Macdonald House 1 Lowfield Way. Postal code: RH11 0PW.
At the moment there are 2 directors in the the company, namely Gordon S. and Stephen W.. In addition one secretary - Deborah G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Gordon S. who worked with the the company until 28 October 1998.
| Office Address | Macdonald House 1 Lowfield Way |
| Office Address2 | Lowfield Heath |
| Town | Crawley |
| Post code | RH11 0PW |
| Country of origin | United Kingdom |
| Registration Number | 00439454 |
| Date of Incorporation | Wed, 23rd Jul 1947 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st December |
| Company age | 77 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Secretary
Appointed: 28 October 1998
Position: Director
Appointed: 09 December 1994
Position: Director
Appointed: 31 October 1992
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats researched, there is Stephen W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gordon S. This PSC owns 50,01-75% shares. Moving on, there is Barry S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares.
Stephen W.
| Notified on | 31 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gordon S.
| Notified on | 9 February 2018 |
| Nature of control: |
50,01-75% shares |
Barry S.
| Notified on | 9 February 2018 |
| Ceased on | 31 January 2023 |
| Nature of control: |
50,01-75% shares |
John S.
| Notified on | 1 July 2016 |
| Ceased on | 9 February 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 091 157 | 2 266 981 | 3 145 081 |
| Current Assets | 4 152 682 | 7 039 771 | 9 922 974 |
| Debtors | 1 266 594 | 2 951 643 | 2 948 117 |
| Net Assets Liabilities | 4 052 064 | 4 354 196 | 5 138 458 |
| Other Debtors | 96 200 | ||
| Property Plant Equipment | 1 647 645 | 1 689 470 | 1 313 915 |
| Total Inventories | 794 931 | 1 821 147 | 3 829 776 |
| Other | |||
| Accrued Liabilities Deferred Income | 693 711 | 729 249 | 960 719 |
| Accumulated Depreciation Impairment Property Plant Equipment | 231 909 | 110 437 | 649 609 |
| Additional Provisions Increase From New Provisions Recognised | 60 000 | ||
| Amounts Owed By Group Undertakings | 85 000 | ||
| Amounts Owed To Group Undertakings | 257 572 | 844 635 | 1 207 396 |
| Average Number Employees During Period | 53 | 32 | 36 |
| Bank Borrowings Overdrafts | 20 142 | 42 754 | 128 769 |
| Bank Overdrafts | 20 142 | 42 754 | 128 769 |
| Comprehensive Income Expense | -398 742 | 302 132 | 784 262 |
| Corporation Tax Payable | 47 612 | 291 606 | |
| Creditors | 1 671 539 | 4 298 321 | 6 055 207 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 169 325 | 34 290 | |
| Disposals Property Plant Equipment | 255 187 | 94 719 | |
| Dividends Paid | 46 224 | ||
| Fixed Assets | 1 664 421 | 1 706 246 | 1 330 691 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 328 054 | 528 115 | 551 714 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 853 | 73 462 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 500 000 | ||
| Investments Fixed Assets | 16 776 | 16 776 | 16 776 |
| Investments In Group Undertakings | 16 776 | 16 776 | 16 776 |
| Merchandise | 794 931 | 1 821 147 | 3 829 776 |
| Net Current Assets Liabilities | 2 481 143 | 2 741 450 | 3 867 767 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |
| Other Creditors | 340 904 | 465 061 | 1 020 613 |
| Prepayments Accrued Income | 129 914 | 283 925 | 341 529 |
| Profit Loss | -407 742 | 302 132 | 1 284 262 |
| Property Plant Equipment Gross Cost | 1 879 554 | 1 799 907 | 1 963 524 |
| Provisions | 93 500 | 93 500 | 60 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 93 500 | 93 500 | 60 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 175 540 | 258 336 | |
| Total Assets Less Current Liabilities | 4 145 564 | 4 447 696 | 5 198 458 |
| Total Borrowings | 20 142 | 42 754 | 128 769 |
| Trade Creditors Trade Payables | 303 356 | 2 076 850 | 2 228 894 |
| Trade Debtors Trade Receivables | 955 480 | 2 667 718 | 2 606 588 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 10th, August 2023 |
accounts | Free Download (33 pages) |
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