W & M Mcdonald (pencarn Farms) Limited in Hazell Drive NEWPORT - NP10 8FY

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W & M Mcdonald (pencarn Farms) Limited NEWPORT

Founded in 1995, W & M Mcdonald (pencarn Farms), classified under reg no. 03013172 is an active company. Currently registered at Cedar House NP10 8FY, Newport the company has been in the business for 29 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Fintan M., Antonio A.. Of them, Antonio A. has been with the company the longest, being appointed on 20 October 2016 and Fintan M. has been with the company for the least time - from 12 June 2018. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - William M. who worked with the the firm until 3 November 2013.

W & M Mcdonald (pencarn Farms) Limited Address / Contact

Office Address	Cedar House
Office Address2	Hazell Drive
Town	Newport
Post code	NP10 8FY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03013172
Date of Incorporation	Tue, 24th Jan 1995
Industry	Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year	31st March
Company age	29 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated	Sat, 29th Jul 2023

Company staff

Fintan M.

Position: Director

Appointed: 12 June 2018

Antonio A.

Position: Director

Appointed: 20 October 2016

Gary M.

Position: Director

Appointed: 01 February 2013

Resigned: 12 June 2018

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 24 January 1995

Resigned: 24 January 1995

Marlene M.

Position: Director

Appointed: 24 January 1995

Resigned: 10 August 2011

William M.

Position: Secretary

Appointed: 24 January 1995

Resigned: 03 November 2013

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 January 1995

Resigned: 24 January 1995

William M.

Position: Director

Appointed: 24 January 1995

Resigned: 03 November 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats found, there is Michelle R. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Mary M. This PSC owns 75,01-100% shares. Moving on, there is Gary M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Michelle R.

Notified on	18 April 2018
Nature of control:	75,01-100% shares

Mary M.

Notified on	18 April 2018
Nature of control:	75,01-100% shares

Gary M.

Notified on	6 April 2016
Ceased on	18 April 2018
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Administrators E.

Notified on	6 April 2016
Ceased on	18 April 2018
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	332 174	549 659	346 090	133 868	827 640	1 052 420
Current Assets	1 091 981	1 273 903	1 250 820	559 238	1 456 338	1 221 689
Debtors	759 807	724 244	904 730	425 370	628 698	169 269
Net Assets Liabilities	8 707 334	8 673 478	8 591 276	8 640 744	8 956 020	8 924 474
Other Debtors	759 807	724 244	904 730	425 370	628 698	169 269
Property Plant Equipment	7 460 041	7 450 214	7 376 781	8 057 628	7 835 318	7 513 006

Other
Accumulated Depreciation Impairment Property Plant Equipment	59 079	78 544	91 127	89 530	110 433	444 555
Additions Other Than Through Business Combinations Property Plant Equipment		13 338	40 844	701 750	21 015	486 239
Administrative Expenses	96 605	148 892
Average Number Employees During Period	1	2	2	2	2	2
Comprehensive Income Expense	-7 124	-33 856
Corporation Tax Payable	51 991	59 756	46 802	2 656	157 173
Cost Sales	62 672	55 775
Creditors	55 973	263 568	255 912	194 416	553 757	19 395
Depreciation Expense Property Plant Equipment	20 378	22 395
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 930	25 708	22 500		3 910
Disposals Property Plant Equipment		3 700	119 163	22 500	222 422	789 772
Fixed Assets	7 695 429	7 685 602	7 612 169	8 293 016	8 070 706	7 748 394
Gross Profit Loss	17 980	46 614
Increase From Depreciation Charge For Year Property Plant Equipment		22 395	20 822	20 903	20 903	22 689
Intangible Assets	235 388	235 388	235 388	235 388	235 388	235 388
Intangible Assets Gross Cost		235 388	235 388	235 388	235 388	235 388
Net Current Assets Liabilities	1 036 008	1 010 335	994 908	364 822	902 581	1 202 294
Operating Profit Loss	-11 703	-37 358
Other Creditors	3 000	203 812	207 331	189 950	394 798	19 395
Other Interest Receivable Similar Income Finance Income	297	1 312
Other Operating Income Format1	66 922	64 920
Other Taxation Social Security Payable	982		1 779	1 810	1 786
Profit Loss	-7 124	-33 856
Profit Loss On Ordinary Activities Before Tax	-11 406	-36 046
Property Plant Equipment Gross Cost	7 519 120	7 528 758	7 467 908	8 147 158	8 261 094	7 957 561
Provisions For Liabilities Balance Sheet Subtotal	24 103	22 459	15 801	17 094	17 267	26 214
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-4 282	-2 190
Total Assets Less Current Liabilities	8 731 437	8 695 937	8 607 077	8 657 838	8 973 287	8 950 688
Turnover Revenue	80 652	102 389

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 20th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 13th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 3rd, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 16th, July 2019	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 23rd, November 2018	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/24 filed on: 30th, October 2018	annual return	Free Download (22 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 22nd, December 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 7th, January 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 8th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/29 filed on: 29th, July 2015	annual return	Free Download (3 pages)
SH01	182.00 GBP is the capital in company's statement on 2015/07/29	capital
AR01	Annual return with complete list of members, drawn up to 2015/01/24 filed on: 15th, May 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 14th, April 2015	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/24 filed on: 23rd, May 2014	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 4th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/24 filed on: 6th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 1st, February 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/24 filed on: 14th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 27th, January 2012	accounts	Free Download (7 pages)
AAMD	Amended accounts for the period to 2010/03/31 filed on: 6th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/24 filed on: 10th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 31st, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/24 filed on: 15th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 28th, January 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2009/01/24 filed on: 10th, November 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 24th, April 2009	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 2nd, September 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/03/19 with complete member list filed on: 19th, March 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2008/03/06 with complete member list filed on: 6th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 2nd, April 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 2nd, April 2007	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 16th, October 2006	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 16th, October 2006	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2006/02/28 with complete member list filed on: 28th, February 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/02/28 with complete member list filed on: 28th, February 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/10/24 with complete member list filed on: 24th, October 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/10/24 with complete member list filed on: 24th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 22nd, June 2005	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 22nd, June 2005	accounts	Free Download (13 pages)
AAMD	Amended accounts for the period to 2003/03/31 filed on: 1st, October 2004	accounts	Free Download (7 pages)
AAMD	Amended accounts for the period to 2003/03/31 filed on: 1st, October 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/21 with complete member list filed on: 21st, May 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 21st, May 2004	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 21st, May 2004	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2004/05/21 with complete member list filed on: 21st, May 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 19th, March 2003	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 19th, March 2003	accounts	Free Download (13 pages)
AAMD	Amended accounts for the period to 2001/03/31 filed on: 5th, June 2002	accounts	Free Download (12 pages)
AAMD	Amended accounts for the period to 2001/03/31 filed on: 5th, June 2002	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2002/05/24 with complete member list filed on: 24th, May 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/05/24 with complete member list filed on: 24th, May 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 30th, January 2002	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 30th, January 2002	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/03/31 filed on: 16th, January 2002	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/03/31 filed on: 16th, January 2002	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2001/02/05 with complete member list filed on: 5th, February 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2001/02/05	annual return
363s	Annual return drawn up to 2001/02/05 with complete member list filed on: 5th, February 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2001/02/05	annual return
AA	Full accounts for the period ending 1999/03/31 filed on: 2nd, February 2001	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 2nd, February 2001	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2000/02/03 with complete member list filed on: 3rd, February 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/02/03 with complete member list filed on: 3rd, February 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/05/12 with complete member list filed on: 12th, May 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/05/12 with complete member list filed on: 12th, May 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 5th, May 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 5th, May 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 6th, August 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 6th, August 1998	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1998/02/10 with complete member list filed on: 10th, February 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1998/02/10 with complete member list filed on: 10th, February 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/04/03 with complete member list filed on: 3rd, April 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/04/03 with complete member list filed on: 3rd, April 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 27th, December 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 27th, December 1996	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1996/12/06 with complete member list filed on: 6th, December 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/12/06 with complete member list filed on: 6th, December 1996	annual return	Free Download (6 pages)
225(1)	Accounting reference date shortened from 30/06 to 31/03 filed on: 22nd, March 1996	accounts	Free Download (1 page)
225(1)	Accounting reference date shortened from 30/06 to 31/03 filed on: 22nd, March 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/06 filed on: 3rd, May 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/06 filed on: 3rd, May 1995	accounts	Free Download (1 page)

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