Mcdaid Group started in year 2015 as Private Limited Company with registration number NI630443. The Mcdaid Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lisnaskea at 179 Main Street. Postal code: BT92 0JE.
The firm has 2 directors, namely Martin M., Michael M.. Of them, Martin M., Michael M. have been with the company the longest, being appointed on 1 April 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 179 Main Street |
Town | Lisnaskea |
Post code | BT92 0JE |
Country of origin | United Kingdom |
Registration Number | NI630443 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or control the company consists of 3 names. As we researched, there is Sinclaire Chem Limited from Belturbet, Ireland. This PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Martin M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sinclaire Chem Limited
Legal authority | Companies Act 2014 |
Legal form | Private Company Limited By Shares |
Country registered | Ireland |
Place registered | Ireland |
Registration number | 504057 |
Notified on | 31 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 200 | -96 373 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 863 990 | 1 060 468 | ||||||
Current Assets | 200 | 1 217 325 | 864 001 | 863 990 | 1 060 468 | 1 016 394 | 1 016 341 | 1 006 225 |
Net Assets Liabilities | -35 840 | -123 108 | -206 485 | -286 797 | -337 517 | -377 293 | -412 483 | |
Property Plant Equipment | 1 927 636 | 1 727 636 | ||||||
Cash Bank In Hand | 200 | 500 | ||||||
Debtors | 1 216 825 | |||||||
Intangible Fixed Assets | 1 369 372 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 200 | -96 373 | ||||||
Tangible Fixed Assets | 1 348 647 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 500 | ||||||
Profit Loss Account Reserve | -96 873 | |||||||
Shareholder Funds | 200 | -96 373 | ||||||
Other | ||||||||
Creditors | -154 264 | -63 350 | 374 738 | 1 021 791 | 1 411 458 | 1 839 882 | 2 248 298 | |
Disposals Property Plant Equipment | 200 000 | |||||||
Fixed Assets | 2 718 019 | 2 325 129 | 1 927 636 | 1 727 636 | 1 727 636 | 1 727 636 | 1 727 636 | |
Net Current Assets Liabilities | 200 | 741 086 | 927 351 | 489 252 | 38 677 | -395 064 | -823 541 | -1 242 073 |
Property Plant Equipment Gross Cost | 1 927 636 | 1 727 636 | ||||||
Total Assets Less Current Liabilities | 200 | 3 459 105 | 3 252 480 | 2 416 888 | 1 766 313 | 1 332 572 | 904 095 | 485 563 |
Advances Credits Directors | 863 501 | 863 501 | ||||||
Advances Credits Made In Period Directors | 863 501 | |||||||
Creditors Due After One Year | 3 555 478 | |||||||
Creditors Due Within One Year | 476 239 | |||||||
Intangible Fixed Assets Additions | 1 369 372 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 369 372 | |||||||
Number Shares Allotted | 200 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Tangible Fixed Assets Additions | 1 348 647 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 348 647 | |||||||
Amount Specific Advance Or Credit Directors | 1 216 825 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 20th, July 2023 |
accounts | Free Download (7 pages) |
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