Founded in 2008, Mcdiarmid Spa, classified under reg no. 06645584 is an active company. Currently registered at Wood House EX20 2LS, Okehampton the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2020-07-03 Mcdiarmid Spa Limited is no longer carrying the name Mcdiarmid-hall Spa.
The company has 2 directors, namely Francesca M., James M.. Of them, James M. has been with the company the longest, being appointed on 14 July 2008 and Francesca M. has been with the company for the least time - from 9 September 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wood House |
| Office Address2 | South Tawton |
| Town | Okehampton |
| Post code | EX20 2LS |
| Country of origin | United Kingdom |
| Registration Number | 06645584 |
| Date of Incorporation | Mon, 14th Jul 2008 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 09 September 2019
Position: Director
Appointed: 14 July 2008
The list of PSCs who own or control the company includes 3 names. As we identified, there is Mcdiarmid Holdings Limited from Plymouth, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights. The second one in the persons with significant control register is Marie M. This PSC owns 50,01-75% shares. Then there is James M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mcdiarmid Holdings Limited
Plymouth Science Park Davy Road, Plymouth, Devon, PL6 8BX, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06644441 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Marie M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
James M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Mcdiarmid-hall Spa | July 3, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 693 | 32 739 | 9 320 | 5 690 | 10 046 | 25 699 | 21 866 | 15 430 |
| Current Assets | 68 157 | 72 083 | 37 047 | 33 657 | 36 716 | 66 464 | 181 614 | 317 646 |
| Debtors | 67 464 | 39 344 | 27 728 | 27 967 | 26 670 | 40 765 | 159 748 | 302 216 |
| Net Assets Liabilities | -964 850 | -1 174 599 | -1 379 834 | -1 566 142 | -1 737 386 | -1 706 955 | -1 966 887 | -2 112 545 |
| Other Debtors | 67 464 | 39 344 | 24 149 | 24 148 | 22 851 | 40 765 | 16 861 | 157 631 |
| Property Plant Equipment | 3 502 943 | 3 422 606 | 3 505 204 | 3 550 143 | 3 623 898 | 4 207 337 | 4 286 198 | 4 646 884 |
| Other | ||||||||
| Accrued Liabilities | 1 500 | 1 500 | 3 575 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 236 | 362 717 | 483 468 | 547 386 | 610 991 | 678 580 | 750 996 | 828 148 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 144 | 203 349 | 108 857 | 137 360 | 651 028 | 310 084 | 437 838 | |
| Amounts Owed To Group Undertakings | 2 636 000 | 2 636 000 | 2 459 997 | 2 636 000 | ||||
| Amounts Owed To Related Parties | 167 789 | 170 472 | 363 807 | 762 801 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 9 | |
| Balances Amounts Owed By Related Parties | 22 850 | 8 350 | 8 350 | 149 343 | ||||
| Balances Amounts Owed To Related Parties | 3 613 680 | 3 860 722 | 4 770 655 | 5 588 397 | ||||
| Bank Borrowings | 1 741 220 | 1 580 393 | 1 501 982 | 1 423 936 | 1 342 767 | |||
| Bank Borrowings Overdrafts | 1 342 767 | 1 292 715 | 1 232 797 | 1 107 270 | ||||
| Creditors | 3 791 220 | 3 630 393 | 3 887 982 | 4 059 936 | 3 978 767 | 3 928 715 | 3 692 794 | 3 743 270 |
| Financial Liabilities | 2 050 000 | 2 050 000 | 2 386 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 481 | 120 751 | 63 918 | 63 605 | 67 589 | 72 416 | 77 152 | |
| Net Current Assets Liabilities | -667 438 | -966 812 | -997 056 | -1 056 349 | -1 382 517 | -1 985 577 | -2 492 500 | -3 006 389 |
| Nominal Value Allotted Share Capital | 81 000 | 81 000 | 81 000 | |||||
| Number Shares Issued Fully Paid | 81 000 | 81 000 | 81 000 | 80 000 | ||||
| Other Creditors | 667 593 | 783 793 | 774 537 | 629 955 | 561 137 | 654 173 | 376 863 | 7 099 |
| Other Disposals Property Plant Equipment | 158 807 | |||||||
| Other Payables Accrued Expenses | 3 575 | 2 050 | 2 050 | |||||
| Other Remaining Borrowings | 2 386 000 | 2 636 000 | 2 636 000 | |||||
| Other Taxation Social Security Payable | 13 333 | 13 333 | 18 391 | 166 259 | ||||
| Par Value Share | 1 | 1 | ||||||
| Payments To Related Parties | 346 322 | 609 016 | ||||||
| Prepayments | 3 579 | 3 819 | 3 819 | |||||
| Property Plant Equipment Gross Cost | 3 741 179 | 3 785 323 | 3 988 672 | 4 097 529 | 4 234 889 | 4 885 917 | 5 037 194 | 5 475 032 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 135 | 67 791 | 9 770 | |||||
| Taxation Social Security Payable | 1 702 | 14 244 | 13 333 | |||||
| Total Assets Less Current Liabilities | 2 835 505 | 2 455 794 | 2 508 148 | 2 493 794 | 2 241 381 | 2 221 760 | 1 793 698 | 1 640 495 |
| Total Borrowings | 1 741 220 | 1 580 393 | 3 887 982 | 4 059 936 | 3 978 767 | |||
| Trade Creditors Trade Payables | 66 502 | 4 666 | 3 986 | 64 076 | 7 106 | 54 012 | ||
| Unpaid Contributions To Pension Schemes | 52 | 170 | 132 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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