Mccormick & Son Limited in Poundbury DORCHESTER

Mccormick & Son Limited DORCHESTER

Founded in 2011, Mccormick & Son, classified under reg no. 07741153 is an active company. Currently registered at Unit C, Regent House 9 Crown Square DT1 3DY, Dorchester the company has been in the business for thirteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

The firm has 2 directors, namely Ian M., Rory M.. Of them, Ian M., Rory M. have been with the company the longest, being appointed on 15 August 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Mccormick & Son Limited Address / Contact

Office Address	Unit C, Regent House 9 Crown Square
Office Address2	Poundbury
Town	Dorchester
Post code	DT1 3DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07741153
Date of Incorporation	Mon, 15th Aug 2011
Industry	Dental practice activities
End of financial Year	30th April
Company age	13 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated	Tue, 15th Aug 2023

Company staff

Ian M.

Position: Director

Appointed: 15 August 2011

Rory M.

Position: Director

Appointed: 15 August 2011

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Rory M. This PSC and has 75,01-100% shares. Another entity in the PSC register is Ian M. This PSC owns 25-50% shares.

Rory M.

Notified on	1 July 2022
Nature of control:	75,01-100% shares

Ian M.

Notified on	7 July 2016
Ceased on	1 July 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	110 068	104 433	21 072	32 319	56 046	37 598	105 451
Current Assets	271 650	280 473	179 765	103 846	169 461	163 717	211 083
Debtors	161 582	176 040	158 693	71 527	113 415	126 119	105 632
Net Assets Liabilities	471 039	458 036	341 742	229 030	206 567	190 405	200 027
Other Debtors	21 378	23 759	24 917	18 916	16 817	27 775	29 202
Property Plant Equipment	335 389	302 055	270 894	246 707	219 027	200 397	172 395

Other
Accumulated Amortisation Impairment Intangible Assets	297 776	351 109	404 442	457 775	511 108	564 441	617 774
Accumulated Depreciation Impairment Property Plant Equipment	113 446	148 930	180 490	210 930	240 327	270 515	299 585
Additions Other Than Through Business Combinations Property Plant Equipment		2 150	399	6 253	1 717	11 558	1 068
Average Number Employees During Period	5	5	5	5	5	5	5
Bank Borrowings Overdrafts	23 500	23 500	23 500	23 500	33 500	37 524	37 590
Corporation Tax Payable	76 720	75 074	60 613	63 479	70 072	74 943	84 279
Creditors	141 638	140 440	120 182	106 902	156 236	135 606	130 833
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Fixed Assets	837 613	750 946	666 452	588 932	507 919	435 956	354 621
Increase From Amortisation Charge For Year Intangible Assets		53 333	53 333	53 333	53 333	53 333	53 333
Increase From Depreciation Charge For Year Property Plant Equipment		35 484	31 560	30 440	29 397	30 188	29 070
Intangible Assets	502 224	448 891	395 558	342 225	288 892	235 559	182 226
Intangible Assets Gross Cost		800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	130 012	140 033	59 583	-3 056	13 225	28 111	80 250
Other Creditors	39 870	40 236	12 286	15 286	10 488	5 929	6 834
Other Remaining Borrowings		28 244	22 152	377	40 397	15 229	2 130
Other Taxation Social Security Payable	1 548	1 630	1 631	4 260	1 779	1 981
Property Plant Equipment Gross Cost	448 835	450 985	451 384	457 637	459 354	470 912	471 980
Taxation Including Deferred Taxation Balance Sheet Subtotal	38 526	26 043	22 826	20 901	18 285	17 367	14 649
Total Assets Less Current Liabilities	967 625	890 979	726 035	585 876	521 144	464 067	434 871
Trade Debtors Trade Receivables	140 204	152 281	133 776	52 611	96 598	98 344	76 430
Advances Credits Directors	126 384	104 396
Advances Credits Made In Period Directors	20 263	21 988

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 15th, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 15th, December 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2023/08/15 filed on: 21st, August 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2022/08/15 filed on: 5th, September 2022	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2022/07/01 filed on: 5th, September 2022	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2022/07/01 filed on: 5th, September 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 30th, June 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 8th, November 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021/08/15 filed on: 26th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 3rd, February 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/08/15 filed on: 15th, September 2020	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Suite a Paceycombe House Paceycombe Way Poundbury Dorchester DT1 3WB England on 2020/07/27 to Unit C, Regent House 9 Crown Square Poundbury Dorchester DT1 3DY filed on: 27th, July 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 2nd, December 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2019/08/15 filed on: 29th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 29th, January 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2018/08/15 filed on: 3rd, September 2018	confirmation statement	Free Download (5 pages)
SH08	Change of share class name or designation filed on: 17th, July 2018	capital	Free Download (2 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 16th, July 2018	resolution	Free Download (30 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 24th, January 2018	accounts	Free Download (11 pages)
AD01	Change of registered address from Redcotts House 1 Redcotts Lane Wimborne Dorset BH21 1JX on 2017/09/11 to Suite a Paceycombe House Paceycombe Way Poundbury Dorchester DT1 3WB filed on: 11th, September 2017	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/08/15 filed on: 11th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 31st, January 2017	accounts	Free Download (8 pages)
CH01	On 2016/07/01 director's details were changed filed on: 30th, August 2016	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/08/15 filed on: 30th, August 2016	confirmation statement	Free Download (5 pages)
CH01	On 2016/07/01 director's details were changed filed on: 30th, August 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 26th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/15 filed on: 22nd, September 2015	annual return	Free Download (5 pages)
MR01	Registration of charge 077411530001, created on 2015/06/05 filed on: 12th, June 2015	mortgage	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 14th, October 2014	accounts	Free Download (8 pages)
SH08	Change of share class name or designation filed on: 3rd, October 2014	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 3rd, October 2014	resolution
AR01	Annual return with complete list of members, drawn up to 2014/08/15 filed on: 8th, September 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 17th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/15 filed on: 19th, August 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 16th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/15 filed on: 13th, September 2012	annual return	Free Download (4 pages)
AA01	Previous accounting period shortened to 2012/04/30 filed on: 9th, May 2012	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 15th, August 2011	incorporation	Free Download (38 pages)