Mcdermott Smith started in year 2001 as Private Limited Company with registration number 04181272. The Mcdermott Smith company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Leicester at 2 Merus Court. Postal code: LE19 1RJ.
There is a single director in the company at the moment - Russell S., appointed on 16 March 2001. In addition, a secretary was appointed - Matthew S., appointed on 16 March 2001. As of 29 April 2024, there was 1 ex director - Matthew S.. There were no ex secretaries.
| Office Address | 2 Merus Court |
| Office Address2 | Meridian Business Park |
| Town | Leicester |
| Post code | LE19 1RJ |
| Country of origin | United Kingdom |
| Registration Number | 04181272 |
| Date of Incorporation | Fri, 16th Mar 2001 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Secretary
Appointed: 16 March 2001
Position: Director
Appointed: 16 March 2001
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Matthew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Russell S. This PSC and has 25-50% voting rights.
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 41 281 | 56 073 | 43 316 |
| Current Assets | 64 810 | 215 198 | 78 410 |
| Debtors | 23 529 | 159 125 | 35 094 |
| Net Assets Liabilities | 1 838 783 | 1 982 997 | 1 801 045 |
| Other Debtors | 15 000 | 130 000 | |
| Property Plant Equipment | 4 366 | 3 916 | 18 828 |
| Other | |||
| Accrued Liabilities Deferred Income | 3 240 | 3 360 | 3 540 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 119 | 15 425 | 21 703 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 856 | 21 190 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Corporation Tax Payable | 20 909 | 33 903 | 56 674 |
| Creditors | 1 052 271 | 1 063 149 | 1 602 692 |
| Fixed Assets | 3 068 305 | 3 073 009 | 3 643 828 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -324 431 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 306 | 6 278 | |
| Investment Property | 3 063 939 | 3 069 093 | 3 625 000 |
| Investment Property Fair Value Model | 3 063 939 | 3 069 093 | 3 625 000 |
| Net Current Assets Liabilities | -987 461 | -847 951 | -1 524 282 |
| Other Creditors | 1 020 287 | 1 020 287 | 991 933 |
| Other Taxation Social Security Payable | 2 424 | 1 284 | |
| Prepayments Accrued Income | 1 940 | 5 059 | 6 774 |
| Profit Loss | 87 684 | 144 214 | |
| Property Plant Equipment Gross Cost | 18 485 | 19 341 | 40 531 |
| Provisions For Liabilities Balance Sheet Subtotal | 242 061 | 242 061 | 318 501 |
| Total Assets Less Current Liabilities | 2 080 844 | 2 225 058 | 2 119 546 |
| Trade Creditors Trade Payables | 5 411 | 4 315 | 550 545 |
| Trade Debtors Trade Receivables | 6 589 | 24 066 | 28 320 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (11 pages) |
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