Mcadam Holdings started in year 1985 as Private Limited Company with registration number 01971291. The Mcadam Holdings company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 21 Roseworth Avenue. Postal code: NE3 1NB.
At present there are 2 directors in the the firm, namely Fiona M. and Timothy M.. In addition one secretary - Fiona M. - is with the company. As of 18 April 2024, there were 3 ex directors - David M., Judith M. and others listed below. There were no ex secretaries.
| Office Address | 21 Roseworth Avenue |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 1NB |
| Country of origin | United Kingdom |
| Registration Number | 01971291 |
| Date of Incorporation | Mon, 16th Dec 1985 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 01 January 2017
Position: Secretary
Appointed: 29 November 2001
Position: Director
Appointed: 01 April 1996
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Timothy M. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is David M. This PSC owns 25-50% shares.
Timothy M.
| Notified on | 31 December 2016 |
| Nature of control: |
50,01-75% shares |
David M.
| Notified on | 31 December 2016 |
| Ceased on | 14 December 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 78 256 | 31 464 | 46 326 | 43 332 |
| Current Assets | 80 647 | 38 255 | 51 828 | 47 572 |
| Debtors | 2 332 | 6 732 | 5 443 | 4 181 |
| Net Assets Liabilities | 752 597 | 719 484 | 681 723 | 679 198 |
| Other Debtors | 2 332 | 6 732 | 5 443 | 4 181 |
| Property Plant Equipment | 776 779 | 785 938 | 779 828 | 776 788 |
| Other | ||||
| Description Principal Activities | 55 209 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 528 | 114 176 | 121 936 | 129 362 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 807 | 1 650 | ||
| Administrative Expenses | 42 192 | 36 702 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 |
| Comprehensive Income Expense | -31 113 | -33 761 | ||
| Cost Sales | 34 101 | 39 593 | ||
| Creditors | 8 457 | 8 337 | 23 128 | 18 357 |
| Current Asset Investments | 59 | 59 | 59 | 59 |
| Depreciation Expense Property Plant Equipment | 6 648 | 7 760 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Dividends Paid | 2 000 | 4 000 | 2 000 | |
| Fixed Assets | 779 829 | 776 788 | ||
| Gross Profit Loss | -20 502 | 11 522 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 648 | 7 760 | 7 427 | |
| Net Current Assets Liabilities | 72 190 | 29 918 | 28 700 | 29 215 |
| Net Deferred Tax Liability Asset | 126 805 | 126 805 | ||
| Operating Profit Loss | -31 113 | -3 328 | ||
| Other Creditors | 8 376 | 3 840 | 22 798 | 18 357 |
| Other Operating Income Format1 | 31 581 | 21 852 | ||
| Other Taxation Social Security Payable | 81 | 330 | ||
| Profit Loss | -31 113 | -33 761 | ||
| Profit Loss On Ordinary Activities Before Tax | -31 113 | -3 328 | ||
| Property Plant Equipment Gross Cost | 884 307 | 900 114 | 901 764 | 906 150 |
| Provisions For Liabilities Balance Sheet Subtotal | 126 805 | 126 805 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 96 372 | 96 372 | 126 805 | |
| Taxation Social Security Payable | 330 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 433 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 386 | |||
| Total Assets Less Current Liabilities | 848 969 | 815 856 | 808 529 | 806 003 |
| Trade Creditors Trade Payables | 4 497 | |||
| Turnover Revenue | 13 599 | 51 115 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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