The Mcdonald Partnership started in year 2004 as Private Limited Company with registration number 05085329. The The Mcdonald Partnership company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Milton Keynes at 22 Barkestone Close. Postal code: MK4 2AT.
There is a single director in the firm at the moment - William M., appointed on 26 March 2004. In addition, a secretary was appointed - Jacqueline M., appointed on 30 September 2004. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Barkestone Close |
Office Address2 | Emerson Valley |
Town | Milton Keynes |
Post code | MK4 2AT |
Country of origin | United Kingdom |
Registration Number | 05085329 |
Date of Incorporation | Fri, 26th Mar 2004 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is William M. This PSC and has 75,01-100% shares.
William M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 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 |
Net Worth | 1 455 | 925 | 3 009 | 187 | 4 853 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 8 299 | ||||||||||
Cash Bank On Hand | 8 299 | 12 162 | 13 392 | 6 938 | 30 873 | 36 995 | |||||
Current Assets | 2 130 | 13 121 | 733 | 10 737 | 15 911 | 4 493 | 18 506 | 20 666 | 54 537 | 58 509 | |
Debtors | 630 | 13 121 | 630 | 733 | 2 438 | 3 749 | 4 493 | 5 114 | 13 728 | 23 664 | 21 514 |
Intangible Fixed Assets | 14 000 | 14 000 | 14 000 | 11 200 | 8 400 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 455 | 925 | 3 009 | ||||||||
Other Debtors | 936 | 936 | 1 200 | 1 464 | 1 474 | 1 474 | 1 474 | ||||
Property Plant Equipment | 51 | 38 | 29 | 21 | 16 | 12 | |||||
Stocks Inventory | 1 500 | ||||||||||
Tangible Fixed Assets | 161 | 121 | 91 | 68 | 51 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 355 | 825 | 2 909 | 87 | 4 753 | ||||||
Shareholder Funds | 1 455 | 925 | 3 009 | 187 | 4 853 | ||||||
Other | |||||||||||
Accrued Liabilities | 1 220 | 1 220 | 1 220 | 1 220 | 1 220 | 1 220 | 1 280 | ||||
Accumulated Amortisation Impairment Intangible Assets | 5 600 | 8 400 | 11 200 | 14 000 | 14 000 | 14 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 858 | 871 | 880 | 888 | 893 | 897 | 909 | ||||
Administrative Expenses | 17 236 | 15 292 | |||||||||
Amortisation Expense Intangible Assets | 2 800 | 2 800 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 3 462 | ||||||||||
Corporation Tax Payable | 9 905 | 10 466 | 1 874 | 5 766 | 9 213 | 11 918 | 6 053 | ||||
Cost Sales | 30 593 | 28 219 | |||||||||
Creditors | 14 335 | 13 635 | 6 870 | 13 561 | 17 025 | 20 357 | 18 796 | ||||
Creditors Due Within One Year | 14 832 | 26 315 | 11 712 | 11 814 | 14 335 | ||||||
Deferred Tax Asset Debtors | 2 | 2 | 2 | ||||||||
Depreciation Expense Property Plant Equipment | 17 | 13 | |||||||||
Fixed Assets | 14 161 | 14 121 | 14 091 | 11 268 | 8 451 | 5 638 | 2 829 | 21 | 16 | 12 | |
Gross Profit Loss | 64 640 | 65 607 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 800 | 2 800 | 2 800 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 9 | 8 | 5 | 4 | 12 | |||||
Intangible Assets | 8 400 | 5 600 | 2 800 | ||||||||
Intangible Assets Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 800 | 5 600 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 800 | 2 800 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 14 000 | 14 000 | 14 000 | 14 000 | |||||||
Interest Payable Similar Charges Finance Costs | 834 | 788 | |||||||||
Net Current Assets Liabilities | -12 702 | -13 194 | -11 082 | -11 081 | -3 598 | 2 276 | -2 377 | 4 945 | 3 641 | 34 180 | 39 713 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Operating Profit Loss | 47 404 | 50 315 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 36 666 | 39 061 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 46 570 | 49 527 | |||||||||
Property Plant Equipment Gross Cost | 909 | 909 | 909 | 909 | 909 | 909 | |||||
Provisions For Liabilities Charges | 4 | 2 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 909 | 909 | 909 | 909 | |||||||
Tangible Fixed Assets Depreciation | 748 | 788 | 818 | 841 | 858 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 | 30 | 23 | 17 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 904 | 10 466 | |||||||||
Total Assets Less Current Liabilities | 1 459 | 927 | 3 009 | 187 | 4 853 | 7 914 | 452 | 4 966 | 3 657 | 34 192 | 39 713 |
Trade Creditors Trade Payables | 3 132 | 2 351 | 498 | 4 553 | 4 716 | 6 868 | 9 175 | ||||
Trade Debtors Trade Receivables | 1 500 | 2 811 | 3 291 | 3 650 | 12 254 | 22 190 | 20 040 | ||||
Turnover Revenue | 95 233 | 93 826 | |||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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