Mcdermott Windows started in year 2013 as Private Limited Company with registration number 08694420. The Mcdermott Windows company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Blackburn at Unit 3 Parkside Units. Postal code: BB2 4BL. Since November 14, 2013 Mcdermott Windows Limited is no longer carrying the name Mcdermot Windows.
The company has one director. Bernadette M., appointed on 24 August 2020. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Barbara K., Stephen M. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Parkside Units |
| Office Address2 | Albert Street |
| Town | Blackburn |
| Post code | BB2 4BL |
| Country of origin | United Kingdom |
| Registration Number | 08694420 |
| Date of Incorporation | Tue, 17th Sep 2013 |
| Industry | Glazing |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 24 August 2020
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Bernadette M. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Stephen M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bernadette M.
| Notified on | 24 August 2020 |
| Nature of control: |
75,01-100% shares |
Stephen M.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Mcdermot Windows | November 14, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 668 | 3 046 | 19 000 | 2 947 | 1 816 | 3 273 | 846 |
| Current Assets | 62 830 | 27 200 | 34 689 | 37 720 | 27 241 | 19 114 | 15 167 |
| Debtors | 16 844 | 5 746 | 9 488 | 20 689 | 16 174 | ||
| Net Assets Liabilities | 1 758 | 3 913 | -4 034 | -6 738 | |||
| Property Plant Equipment | 31 220 | 40 240 | 72 213 | 67 356 | 52 312 | 44 465 | 36 618 |
| Total Inventories | 40 318 | 18 408 | 6 201 | 14 084 | 9 251 | 15 841 | 14 321 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 469 | 8 326 | 13 183 | 18 040 | 17 244 | 25 091 | 32 938 |
| Average Number Employees During Period | 3 | 2 | 3 | 3 | 3 | 2 | |
| Bank Borrowings Overdrafts | 11 913 | 30 000 | 27 745 | 24 325 | |||
| Creditors | 94 096 | 65 682 | 25 973 | 21 616 | 86 291 | 117 548 | 148 986 |
| Finance Lease Liabilities Present Value Total | 25 973 | 21 616 | 4 350 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 857 | 4 857 | 4 857 | 3 956 | 7 847 | 7 847 | |
| Net Current Assets Liabilities | -31 266 | -38 482 | -42 327 | -49 774 | -59 050 | -98 434 | -133 819 |
| Other Creditors | 34 126 | 39 059 | 47 413 | 70 667 | 37 891 | 74 347 | 107 027 |
| Other Taxation Social Security Payable | 8 735 | 1 535 | 4 168 | 4 236 | 1 979 | 13 500 | 9 493 |
| Property Plant Equipment Gross Cost | 34 689 | 48 566 | 85 396 | 85 396 | 69 556 | 69 556 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 877 | 36 830 | |||||
| Total Assets Less Current Liabilities | -46 | 1 758 | 29 886 | 17 582 | -6 738 | -53 969 | -97 201 |
| Trade Creditors Trade Payables | 51 235 | 13 175 | 21 078 | 8 234 | 12 071 | 1 956 | 8 141 |
| Trade Debtors Trade Receivables | 16 844 | 5 746 | 9 488 | 20 689 | 16 174 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 752 | ||||||
| Disposals Property Plant Equipment | 15 840 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 15, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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