Mcd Manufacturing & Logistics Ltd is a private limited company that can be found at 4 Queen Street, Bath BA1 1HE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-01, this 4-year-old company is run by 2 directors.
Director Tareq G., appointed on 01 November 2019. Director Angel G., appointed on 01 November 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2022-10-31 and the due date for the next filing is 2023-11-14. What is more, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 4 Queen Street |
| Town | Bath |
| Post code | BA1 1HE |
| Country of origin | United Kingdom |
| Registration Number | 12294272 |
| Date of Incorporation | Fri, 1st Nov 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 01 November 2019
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Cookie Dough Franchise Ltd from Bath. This PSC is categorised as "a private limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cookie Dough Franchise Ltd
15 Greenlands Road Peasedown St. John, Bath, BA2 8EZ
| Legal authority | England & Wales |
| Legal form | Private Limited |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 08736186 |
| Notified on | 1 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 20 851 | 15 238 | 20 166 |
| Current Assets | 140 388 | 172 944 | 263 439 |
| Debtors | 69 599 | 43 158 | 149 079 |
| Net Assets Liabilities | -85 501 | -408 693 | -659 617 |
| Other Debtors | 56 356 | 34 400 | 32 916 |
| Property Plant Equipment | 60 852 | 64 361 | 83 389 |
| Total Inventories | 49 938 | 114 548 | 94 194 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 762 | 14 665 | 22 559 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 614 | 11 412 | 40 422 |
| Amounts Owed By Related Parties | 7 151 | 110 438 | |
| Amounts Owed To Related Parties | 272 369 | 587 023 | 959 495 |
| Average Number Employees During Period | 15 | 19 | 11 |
| Creditors | 272 369 | 646 892 | 1 006 445 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -18 242 | -17 952 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -339 861 | -558 600 | -402 948 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 050 | ||
| Disposals Property Plant Equipment | -13 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 762 | 7 903 | 11 945 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 25 393 | 121 239 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 612 230 | 873 254 | 775 420 |
| Loans Owed By Related Parties | 7 151 | 110 438 | |
| Loans Owed To Related Parties | 272 369 | 587 023 | 959 495 |
| Net Current Assets Liabilities | -166 409 | -473 054 | -743 006 |
| Other Creditors | 4 449 | 1 649 | 904 |
| Other Inventories | 49 938 | 114 548 | 94 194 |
| Other Payables Accrued Expenses | 17 100 | 3 075 | 6 422 |
| Prepayments | 13 243 | 1 607 | 5 725 |
| Property Plant Equipment Gross Cost | 67 614 | 79 026 | 105 948 |
| Provisions For Liabilities Balance Sheet Subtotal | -20 056 | ||
| Taxation Social Security Payable | 2 976 | 16 216 | |
| Total Assets Less Current Liabilities | 166 812 | -408 693 | |
| Total Borrowings | 272 369 | ||
| Trade Creditors Trade Payables | 12 879 | 51 275 | 23 408 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, March 2024 |
accounts | Free Download (11 pages) |
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