Mcdyre & Co Limited in Blythe Valley Park SOLIHULL

Mcdyre & Co Limited SOLIHULL

Mcdyre & started in year 1988 as Private Limited Company with registration number 02324084. The Mcdyre & company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Solihull at Lumaneri House Blythe Gate. Postal code: B90 8AH. Since 3rd April 2003 Mcdyre & Co Limited is no longer carrying the name Setlow.

The firm has 2 directors, namely Benjamin M., Barbara M.. Of them, Benjamin M., Barbara M. have been with the company the longest, being appointed on 31 December 1991. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Mcdyre & Co Limited Address / Contact

Office Address	Lumaneri House Blythe Gate
Office Address2	Blythe Valley Park
Town	Solihull
Post code	B90 8AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02324084
Date of Incorporation	Thu, 1st Dec 1988
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st March
Company age	36 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Benjamin M.

Position: Secretary

Resigned:

Benjamin M.

Position: Director

Appointed: 31 December 1991

Barbara M.

Position: Director

Appointed: 31 December 1991

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Barbara M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Benjamin M. This PSC owns 25-50% shares and has 25-50% voting rights.

Barbara M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Benjamin M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Setlow	April 3, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	90 399	116 273	87 952	51 924	31 718

Balance Sheet
Current Assets	200 960	156 313	95 432	66 199	35 789	280 610	216 748	178 629	127 880	64 641
Net Assets Liabilities						202 537	188 074	179 113	128 109
Cash Bank In Hand	110 228	66 848	79 020	43 593	15 726
Debtors	61 354	19 533	9 118	19 354	4 558
Net Assets Liabilities Including Pension Asset Liability	90 399	116 273	87 952	51 924	31 718
Stocks Inventory	29 378	69 932	7 294	3 252	15 505
Tangible Fixed Assets	4 018	4 893	4 157

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	90 397	116 271	87 950
Shareholder Funds	90 399	116 273	87 952	51 924	31 718

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 540	1 000	1 000	1 000	1 000
Average Number Employees During Period						2	2	2	2	2
Creditors						78 704	30 457	11	42	13 455
Fixed Assets	4 018	4 893	4 157	3 532	3 004	2 171	2 783	1 495	1 271	577
Net Current Assets Liabilities	86 381	111 380	83 795	50 607	31 034	201 906	186 291	178 618	127 838
Total Assets Less Current Liabilities	90 399	116 273	87 952	54 139	34 038	204 077	189 074	180 113	129 109
Accruals Deferred Income				2 215	2 320
Creditors Due Within One Year	114 579	44 933	11 637	15 592	4 755
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 737
Tangible Fixed Assets Cost Or Valuation	11 558	13 295	13 295
Tangible Fixed Assets Depreciation	7 540	8 402	9 138
Tangible Fixed Assets Depreciation Charged In Period		862	736
Amount Specific Advance Or Credit Directors			7 000

Company filings

Filing category

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 4th, December 2023	accounts	Free Download (4 pages)

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AA	Micro company accounts made up to 31st March 2020 filed on: 7th, October 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2019 filed on: 19th, August 2019	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st March 2018 filed on: 18th, December 2018	accounts	Free Download (5 pages)
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AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 5th, January 2017	accounts	Free Download (7 pages)
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AA	Accounts for a dormant company made up to 31st March 2003 filed on: 27th, September 2003	accounts	Free Download (1 page)
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Mcdyre & Co Limited SOLIHULL

Mcdyre & Co Limited Address / Contact

Company Information / Profile

Company staff

Benjamin M.

Benjamin M.

Barbara M.

People with significant control

Company previous names

Annual reports financial information

Company filings

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