P W Mcdonald started in year 2002 as Private Limited Company with registration number 04553633. The P W Mcdonald company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Kent at 8 Foster Clarke Drive. Postal code: ME17 4SZ. Since 22nd November 2005 P W Mcdonald Ltd. is no longer carrying the name Dizzymix.
There is a single director in the firm at the moment - Paul M., appointed on 6 October 2002. In addition, a secretary was appointed - Jacqueline M., appointed on 5 October 2012. As of 26 April 2024, there was 1 ex secretary - Jacqueline M.. There were no ex directors.
This company operates within the ME17 4SZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1026700 . It is located at C/o Hanson Premix, 20/20 Industrial Estate, Maidstone with a total of 2 cars.
Office Address | 8 Foster Clarke Drive |
Office Address2 | Maidstone |
Town | Kent |
Post code | ME17 4SZ |
Country of origin | United Kingdom |
Registration Number | 04553633 |
Date of Incorporation | Fri, 4th Oct 2002 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Paul M. This PSC and has 75,01-100% shares.
Paul M.
Notified on | 4 October 2016 |
Nature of control: |
75,01-100% shares |
Dizzymix | November 22, 2005 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-03 | 2012-04-03 | 2013-04-03 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 093 | 30 632 | 32 299 | 33 653 | 59 306 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 58 931 | 52 035 | 4 344 | 27 567 | 25 780 | 26 774 | 51 821 | 63 479 | 60 229 | ||||
Current Assets | 34 540 | 16 454 | 20 282 | 41 552 | 76 520 | 69 459 | 29 540 | 54 892 | 48 195 | 43 627 | 102 306 | 65 434 | 65 182 |
Debtors | 13 685 | 9 869 | 13 916 | 13 446 | 17 589 | 17 424 | 31 622 | 27 325 | 22 415 | 16 853 | 50 485 | 1 955 | 4 953 |
Net Assets Liabilities | 59 306 | 63 324 | 42 052 | 63 458 | 75 164 | 61 646 | 75 342 | 62 370 | 65 290 | ||||
Property Plant Equipment | 7 779 | 5 831 | 80 847 | 69 699 | 52 274 | 39 205 | 29 904 | 3 762 | 2 820 | ||||
Cash Bank In Hand | 20 855 | 6 585 | 6 366 | 28 106 | 58 931 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 093 | 30 632 | 32 299 | 33 653 | 59 306 | ||||||||
Tangible Fixed Assets | 25 564 | 34 732 | 29 263 | 21 947 | 7 779 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 18 091 | 30 630 | 32 297 | 33 651 | 59 304 | ||||||||
Shareholder Funds | 18 093 | 30 632 | 32 299 | 33 653 | 59 306 | ||||||||
Other | |||||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 818 | 45 766 | 36 788 | 54 681 | 72 106 | 85 175 | 95 142 | 16 404 | 17 346 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 104 880 | 13 745 | 666 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 24 993 | 11 469 | 20 362 | 21 860 | 15 373 | 13 737 | 21 186 | 6 111 | 2 176 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 926 | 5 340 | 79 992 | ||||||||||
Disposals Property Plant Equipment | 38 842 | 7 000 | 104 880 | ||||||||||
Fixed Assets | 25 564 | 34 732 | 29 264 | 21 947 | 7 779 | 5 831 | 80 847 | 69 699 | 52 274 | 39 205 | 29 904 | 3 762 | 2 820 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 948 | 26 948 | 23 233 | 17 425 | 13 069 | 9 967 | 1 254 | 942 | |||||
Net Current Assets Liabilities | -1 488 | -4 100 | 3 036 | 11 706 | 51 527 | 57 990 | 9 172 | 33 032 | 32 822 | 29 890 | 81 120 | 59 323 | 63 006 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Property Plant Equipment Gross Cost | 51 597 | 51 597 | 117 635 | 124 380 | 124 380 | 124 380 | 125 046 | 20 166 | 20 166 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 497 | 15 894 | 13 243 | 9 932 | 7 449 | 5 682 | 715 | 536 | |||||
Total Assets Less Current Liabilities | 24 076 | 30 632 | 32 300 | 33 653 | 59 306 | 63 821 | 90 019 | 102 731 | 85 096 | 69 095 | 111 024 | 63 085 | 65 826 |
Creditors Due After One Year Total Noncurrent Liabilities | 5 983 | 0 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 36 028 | 20 554 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 22 250 | 22 250 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 22 250 | 22 250 | |||||||||||
Tangible Fixed Assets Additions | 33 382 | 7 358 | 599 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 65 350 | 76 595 | 83 953 | 83 953 | 51 597 | ||||||||
Tangible Fixed Assets Depreciation | 39 786 | 41 863 | 54 690 | 62 006 | 43 818 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 762 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -9 685 | ||||||||||||
Tangible Fixed Assets Disposals | -22 137 | 32 955 | |||||||||||
Creditors Due Within One Year | 20 554 | 17 246 | 29 846 | 24 993 | |||||||||
Par Value Share | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 827 | 7 317 | 2 592 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 780 |
C/o Hanson Premix | |
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Address | 20/20 Industrial Estate , St. Laurence Avenue , Allington |
City | Maidstone |
Post code | ME16 0LL |
Vehicles | 2 |
Type | Category | Free download | |
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AR01 |
Annual return drawn up to 8th December 2015 with full list of members filed on: 14th, December 2015 |
annual return | Free Download (5 pages) |
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