Founded in 1990, Mcdermott's Fish And Chips, classified under reg no. 02484711 is an active company. Currently registered at 6 Forestdale Centre CR0 9AS, Addington the company has been in the business for thirty four years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Sean M. and Henry M.. In addition one secretary - Anne M. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Forestdale Centre |
Town | Addington |
Post code | CR0 9AS |
Country of origin | United Kingdom |
Registration Number | 02484711 |
Date of Incorporation | Fri, 23rd Mar 1990 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 34 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Sean M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 65 945 | 51 644 | 124 004 | 160 161 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 225 012 | 222 162 | 174 376 | 164 150 | 345 540 | 395 566 | |||
Current Assets | 98 821 | 108 724 | 153 031 | 236 968 | 234 118 | 186 332 | 176 106 | 357 496 | 407 522 |
Debtors | 11 956 | 11 956 | 11 956 | 11 956 | 11 956 | 11 956 | 11 956 | 11 956 | 11 956 |
Net Assets Liabilities | 160 161 | 165 168 | 92 149 | 65 981 | 252 455 | 290 702 | |||
Property Plant Equipment | 79 096 | 59 755 | 45 163 | 34 150 | 25 834 | 53 464 | |||
Cash Bank In Hand | 84 365 | 94 543 | 141 074 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 65 945 | 51 644 | 124 004 | 160 161 | |||||
Stocks Inventory | 2 500 | 2 225 | |||||||
Tangible Fixed Assets | 35 717 | 26 999 | 104 740 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 65 941 | 51 640 | 124 000 | ||||||
Shareholder Funds | 65 945 | 51 644 | 124 004 | 160 161 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 133 | 129 474 | 144 066 | 155 079 | 163 395 | 175 660 | |||
Average Number Employees During Period | 17 | 17 | 16 | 16 | |||||
Creditors | 155 903 | 128 705 | 139 346 | 144 275 | 130 875 | 170 284 | |||
Fixed Assets | 35 717 | 26 999 | 104 740 | 79 096 | 59 755 | 45 163 | 34 150 | 25 834 | 53 464 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 341 | 14 592 | 11 013 | 8 316 | 12 265 | ||||
Net Current Assets Liabilities | 30 228 | 24 645 | 19 264 | 81 065 | 105 413 | 46 986 | 31 831 | 226 621 | 237 238 |
Property Plant Equipment Gross Cost | 189 229 | 189 229 | 189 229 | 189 229 | 189 229 | 229 124 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 39 895 | ||||||||
Total Assets Less Current Liabilities | 65 945 | 51 644 | 124 004 | 160 161 | 165 168 | 92 149 | 65 981 | 252 455 | 290 702 |
Creditors Due Within One Year | 68 593 | 84 079 | 133 767 | 155 903 | |||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 111 750 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 277 479 | 277 479 | 389 229 | ||||||
Tangible Fixed Assets Depreciation | 241 762 | 250 480 | 284 489 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 718 | 34 009 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2017 filed on: 6th, October 2017 |
accounts | Free Download (2 pages) |
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