Founded in 2015, Mcdi Homes, classified under reg no. 09627842 is an active company. Currently registered at 12 Greenway Farm Bath Road BS30 5RL, Bristol the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Dean I., appointed on 8 June 2015. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Mary C., Martin C. and others listed below. There were no ex secretaries.
| Office Address | 12 Greenway Farm Bath Road |
| Office Address2 | Wick |
| Town | Bristol |
| Post code | BS30 5RL |
| Country of origin | United Kingdom |
| Registration Number | 09627842 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 08 June 2015
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Dean I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mary C. This PSC owns 25-50% shares. Then there is Martin C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mary C.
| Notified on | 7 May 2019 |
| Ceased on | 10 July 2023 |
| Nature of control: |
25-50% shares |
Martin C.
| Notified on | 6 April 2016 |
| Ceased on | 7 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -718 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 6 463 | 759 332 | 298 487 | 747 180 | 501 745 | 69 904 |
| Current Assets | 1 880 746 | 2 699 925 | 3 504 238 | 4 489 010 | 3 275 182 | 2 700 892 | 2 949 395 |
| Debtors | 10 213 | 1 408 123 | 2 683 552 | 2 124 937 | 2 528 002 | 2 199 147 | 2 848 701 |
| Net Assets Liabilities | -718 | 162 033 | 832 865 | 809 183 | 1 179 629 | 1 174 322 | 1 356 154 |
| Other Debtors | 4 120 | 40 250 | 2 696 | 1 598 | |||
| Property Plant Equipment | 29 841 | 63 466 | 60 549 | 52 434 | 25 707 | ||
| Total Inventories | 1 870 433 | 1 285 339 | 61 354 | 2 065 586 | 30 790 | ||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -718 | ||||||
| Stocks Inventory | 1 870 433 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -818 | ||||||
| Shareholder Funds | -718 | ||||||
| Other | |||||||
| Accrued Liabilities | 137 384 | 6 000 | 2 800 | 5 300 | 2 950 | 3 550 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 947 | 34 417 | 46 611 | 77 810 | 104 537 | 130 245 | |
| Amounts Owed By Associates | 15 000 | 1 367 219 | 1 945 975 | 2 079 797 | 2 198 626 | 2 848 701 | |
| Bank Borrowings Overdrafts | 1 168 153 | ||||||
| Corporation Tax Payable | 31 499 | 153 338 | 87 989 | 3 833 | 49 444 | ||
| Corporation Tax Recoverable | 5 022 | ||||||
| Creditors | 1 881 465 | 2 562 063 | 2 722 781 | 3 728 872 | 2 138 024 | 1 547 393 | 1 593 241 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 561 | 1 363 | |||||
| Disposals Property Plant Equipment | 58 095 | 5 450 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 947 | 24 470 | 28 755 | 32 562 | 26 727 | 25 708 | |
| Merchandise | 1 870 433 | 1 285 339 | 61 354 | 2 065 586 | |||
| Net Current Assets Liabilities | -718 | 137 862 | 781 457 | 760 138 | 1 137 158 | 1 153 499 | 1 356 154 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 994 276 | 2 215 610 | 350 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 39 788 | 97 883 | 107 160 | 130 244 | 130 245 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 670 | 12 058 | 11 504 | 9 963 | 4 884 | ||
| Recoverable Value-added Tax | 10 214 | 2 122 | 2 728 | 998 | 515 | 521 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 788 | 58 095 | 67 372 | 28 534 | |||
| Total Assets Less Current Liabilities | -718 | 167 703 | 844 923 | 820 687 | 1 189 592 | 1 179 206 | 1 356 154 |
| Trade Creditors Trade Payables | 749 805 | 308 954 | 31 142 | 15 998 | |||
| Trade Debtors Trade Receivables | 1 386 881 | 1 273 355 | 170 246 | 446 092 | |||
| Accrued Liabilities Deferred Income | 4 350 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 1 168 153 | ||||||
| Creditors Due Within One Year | 1 881 464 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 096278420001 satisfaction in full. filed on: 4th, January 2024 |
mortgage | Free Download (1 page) |
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