Mcdaid Designs started in year 2014 as Private Limited Company with registration number 09340014. The Mcdaid Designs company has been functioning successfully for ten years now and its status is active. The firm's office is based in Petersfield at First Floor Bellamy House. Postal code: GU32 3HA.
The firm has 2 directors, namely Laura R., Thomas M.. Of them, Thomas M. has been with the company the longest, being appointed on 3 December 2014 and Laura R. has been with the company for the least time - from 1 February 2023. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor Bellamy House |
Office Address2 | Winton Road |
Town | Petersfield |
Post code | GU32 3HA |
Country of origin | United Kingdom |
Registration Number | 09340014 |
Date of Incorporation | Wed, 3rd Dec 2014 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Thomas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas M.
Notified on | 3 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 5 480 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 640 | 1 943 | 23 380 | 23 057 | 23 252 | 33 441 | 17 425 | 26 769 | 5 174 |
Current Assets | 16 699 | 5 558 | 23 380 | 23 057 | 28 352 | 33 978 | 17 659 | 27 117 | 11 368 |
Debtors | 7 059 | 3 615 | 5 100 | 537 | 234 | 348 | 6 194 | ||
Net Assets Liabilities | 5 480 | 226 | 11 694 | 12 373 | 16 935 | 24 500 | 999 | 5 436 | 244 |
Other Debtors | 184 | 2 145 | 537 | 5 960 | |||||
Property Plant Equipment | 5 558 | 4 560 | 3 714 | 2 971 | 2 759 | 2 888 | 1 772 | 3 034 | 2 188 |
Cash Bank In Hand | 9 640 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 480 | ||||||||
Tangible Fixed Assets | 5 558 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | 5 470 | ||||||||
Shareholder Funds | 5 480 | ||||||||
Other | |||||||||
Accrued Liabilities | 750 | 960 | 1 200 | 1 200 | 1 200 | 1 200 | 1 600 | 1 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 390 | 2 503 | 3 099 | 3 842 | 4 530 | 5 194 | 5 240 | 5 999 | 4 730 |
Additions Other Than Through Business Combinations Property Plant Equipment | 675 | 476 | 912 | -132 | 2 021 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Creditors | 15 927 | 9 220 | 14 861 | 13 091 | 13 652 | 11 817 | 18 095 | 24 139 | 12 851 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 | -333 | -58 | -396 | -1 815 | ||||
Disposals Property Plant Equipment | 133 | -925 | -119 | -938 | -2 115 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 140 | 929 | 743 | 688 | 722 | 442 | 759 | 546 | |
Net Current Assets Liabilities | 772 | -3 662 | 8 519 | 9 966 | 14 700 | 22 161 | -436 | 2 978 | -1 483 |
Other Creditors | 7 295 | 750 | 13 901 | 11 891 | 2 211 | 1 830 | 128 | 128 | |
Prepayments | 234 | 348 | 234 | ||||||
Property Plant Equipment Gross Cost | 6 948 | 7 063 | 6 813 | 6 813 | 7 289 | 8 082 | 7 012 | 9 033 | 6 918 |
Provisions For Liabilities Balance Sheet Subtotal | 850 | 672 | 539 | 564 | 524 | 549 | 337 | 576 | 461 |
Taxation Social Security Payable | 8 577 | 10 241 | 8 787 | 16 767 | 22 411 | 11 851 | |||
Total Assets Less Current Liabilities | 6 330 | 898 | 12 233 | 12 937 | 17 459 | 25 049 | 1 336 | 6 012 | 705 |
Trade Debtors Trade Receivables | 6 875 | 1 470 | 5 100 | ||||||
Amount Specific Advance Or Credit Directors | 5 872 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 872 | ||||||||
Director Remuneration | 7 960 | 8 130 | 9 020 | 8 535 | 8 715 | 2 190 | 6 822 | 6 064 | |
Creditors Due Within One Year | 15 927 | ||||||||
Number Shares Allotted | 10 | ||||||||
Other Taxation Social Security Payable | 8 632 | 8 470 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 850 | ||||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Tangible Fixed Assets Additions | 7 191 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 948 | ||||||||
Tangible Fixed Assets Depreciation | 1 390 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 390 | ||||||||
Tangible Fixed Assets Disposals | 243 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 248 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 9th, May 2024 |
accounts | Free Download (9 pages) |
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