Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

T. MCD. DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro04252937
Fundada16/7/2001
Objeto socialOther construction installation; Plastering; Floor and wall covering
DirecciónSussex Innovation Centre, Science Park Square, Brighton, East Sussex, BN1 9SB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro16/7/2001
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

1/8/2025

Estado cambiado

active - proposal to strike off → liquidation

1/8/2025

Dirección actualizada

Sussex Innovation Centre, Science Park Square, Brighton, East Sussex, Bn1 9SB

16/7/2001

Empresa constituida

Fecha de constitución: 2001-07-16

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Terry Mcdermott

50–75% shares

Nombrado el: 6/4/2016

62.5%
Terry Mcdermott

50–75% shares

Nombrado el: 6/4/2016

62.5%
Julie Anne Abell

25–50% shares

Nombrado el: 6/4/2016

37.5%
Julie Anne Abell

25–50% shares

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Terry Mcdermott (persona)

Persona con control significativo

6/4/2016

Nombramiento Julie Anne Abell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Sussex Innovation Centre

Science Park Square

Brighton

East Sussex

BN1 9SB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £42.9K

Cifras clave

Beneficio / (pérdida)

2012£42.887
2013£23.206
2014£26.232
2015£13.927
2016£10.332
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2012£3966
2013£7014
2014£5243
2015£4385
2016£5634
2017£2410
2018£269
2019£5410
2020£4757
2021£-68.649
2022£-46.416
2023£-6863

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£2410
2018£269
2019£5410
2020£4757
2021£-68.649
2022£-46.416
2023£-6863

Equity

2012—
2013—
2014—
2015—
2016—
2017£2410
2018£269
2019£5410
2020£4757
2021£-68.649
2022£-46.416
2023£-6863

Current Assets

2012£190.883
2013£395.131
2014£254.824
2015£215.515
2016£193.071
2017£156.842
2018£159.059
2019£203.049
2020£162.552
2021£270.112
2022£203.966
2023£193.997

Net Current Assets Liabilities

2012£27.336
2013£11.406
2014£17.410
2015£5303
2016£925
2017£-14.093
2018£-12.264
2019£-4488
2020£-2668
2021£26.219
2022£41.765
2023£66.740

Total Assets Less Current Liabilities

2012£42.987
2013£23.306
2014£32.834
2015£21.033
2016£14.078
2017£6536
2018£3209
2019£7732
2020£6498
2021£33.092
2022£46.917
2023£69.804

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£11.220
2018£6220
2019£25.226
2020£85.754
2021£85.828
2022£20.066
2023£49.563

Debtors

2012£190.862
2013£369.894
2014£185.470
2015£95.284
2016£132.732
2017£145.622
2018£152.839
2019£177.823
2020£76.798
2021£184.284
2022£183.900
2023£144.434

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018£525
2019£525
2020£54.746
2021£140.501
2022—
2023£144.434

Creditors

2012—
2013—
2014—
2015—
2016—
2017£170.935
2018£171.323
2019£207.537
2020£165.220
2021£243.893
2022£93.333
2023£127.257

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£80.165
2018£87.213
2019£121.186
2020£104.256
2021£85.588
2022—
2023£-1

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2626
2021£61.936
2022—
2023—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020—
2021—
2022—
2023—

Par Value Share

2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£2500
2018£2500
2019£2500
2020—
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£23.812
2018£27.887
2019£30.941
2020£33.234
2021£34.955
2022£37.043
2023£37.043

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£822
2019—
2020—
2021—
2022—
2023—

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016—
2017£29
2018£146
2019£273
2020—
2021—
2022—
2023—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£39.913
2018£1763
2019—
2020£0
2021£100.000
2022—
2023£76.667

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2012£21
2013£25.237
2014£69.354
2015£120.231
2016£60.339
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£5823
2018£7712
2019£6303
2020—
2021—
2022—
2023—

Creditors Due After One Year Total Noncurrent Liabilities

2012—
2013£0
2014£6502
2015£3860
2016£1015
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2012£163.547
2013£383.725
2014£237.414
2015£210.212
2016£192.146
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Depreciation Rate Used For Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020—
2021—
2022—
2023—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017£1015
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2012£15.651
2013£11.900
2014£15.424
2015£15.730
2016£13.153
2017—
2018—
2019—
2020—
2021—
2022£5152
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5156
2018£4075
2019£3054
2020£2293
2021£1721
2022£2088
2023—

Net Assets Liabilities Including Pension Asset Liability

2012£42.987
2013£23.306
2014£26.332
2015£14.027
2016£10.432
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£41.490
2018£71.989
2019£77.275
2020£58.338
2021£130.308
2022—
2023£127.258

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017£4908
2018£5108
2019£5473
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2012£42.887
2013£23.206
2014£26.232
2015£13.927
2016£10.332
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£20.629
2018£15.473
2019£12.220
2020£9166
2021£6873
2022£5152
2023£3064

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£39.285
2018£40.107
2019£40.107
2020£40.107
2021£40.107
2022£40.107
2023£92.448

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1741
2021£1741
2022—
2023—

Provisions For Liabilities Charges

2012—
2013—
2014£0
2015£3146
2016£2631
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Secured Debts

2012—
2013£0
2014£6502
2015£3860
2016£1015
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2012£42.987
2013£23.306
2014£26.332
2015£14.027
2016£10.432
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2012£15.651
2013£11.900
2014£15.424
2015£15.730
2016£13.153
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2012£215
2013£13.764
2014£15.106
2015£1808
2016£14.908
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2012£69.355
2013£69.570
2014£65.214
2015£54.201
2016£56.009
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2012£53.704
2013£57.670
2014£49.790
2015£38.471
2016£42.856
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2012£3966
2013£7014
2014£5243
2015£4385
2016£5634
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Disposals

2012—
2013£-14.894
2014£-16.562
2015—
2016£-29.834
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2012—
2013£-18.120
2014£-26.119
2015—
2016£-31.632
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£4126
2018£2940
2019£2322
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£52.341

Total Fixed Assets Additions

2012£215
2013£13.764
2014£15.106
2015£1808
2016£14.908
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Assets Cost Or Valuation

2012£69.355
2013£69.570
2014£65.214
2015£54.201
2016£56.009
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Assets Depreciation

2012£53.704
2013£57.670
2014£49.790
2015£38.471
2016£42.856
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Assets Depreciation Charge In Period

2012£3966
2013£7014
2014£5243
2015£4385
2016£5634
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Assets Depreciation Disposals

2012—
2013£-14.894
2014£-16.562
2015—
2016£-29.834
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Assets Disposals

2012—
2013£-18.120
2014£-26.119
2015—
2016£-31.632
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£140.714
2018£147.731
2019£171.825
2020£22.052
2021£43.783
2022—
2023—
Métrica201220132014201520162017201820192020202120222023
Beneficio / (pérdida)£42.887£23.206£26.232£13.927£10.332———————
Activo total£3966£7014£5243£4385£5634£2410£269£5410£4757£-68.649£-46.416£-6863
Net Assets Liabilities—————£2410£269£5410£4757£-68.649£-46.416£-6863
Equity—————£2410£269£5410£4757£-68.649£-46.416£-6863
Current Assets£190.883£395.131£254.824£215.515£193.071£156.842£159.059£203.049£162.552£270.112£203.966£193.997
Net Current Assets Liabilities£27.336£11.406£17.410£5303£925£-14.093£-12.264£-4488£-2668£26.219£41.765£66.740
Total Assets Less Current Liabilities£42.987£23.306£32.834£21.033£14.078£6536£3209£7732£6498£33.092£46.917£69.804
Cash Bank On Hand—————£11.220£6220£25.226£85.754£85.828£20.066£49.563
Debtors£190.862£369.894£185.470£95.284£132.732£145.622£152.839£177.823£76.798£184.284£183.900£144.434
Other Debtors——————£525£525£54.746£140.501—£144.434
Creditors—————£170.935£171.323£207.537£165.220£243.893£93.333£127.257
Trade Creditors Trade Payables—————£80.165£87.213£121.186£104.256£85.588—£-1
Other Creditors————————£2626£61.936——
Number Shares Issued Fully Paid—————100100100————
Par Value Share—————£1£1£1————
Average Number Employees During Period—————2222222
Accrued Liabilities Deferred Income—————£2500£2500£2500————
Accumulated Depreciation Impairment Property Plant Equipment—————£23.812£27.887£30.941£33.234£34.955£37.043£37.043
Additions Other Than Through Business Combinations Property Plant Equipment——————£822—————
Amounts Owed To Directors—————£29£146£273————
Bank Borrowings Overdrafts—————£39.913£1763—£0£100.000—£76.667
Called Up Share Capital£100£100£100£100£100———————
Cash Bank In Hand£21£25.237£69.354£120.231£60.339———————
Corporation Tax Payable—————£5823£7712£6303————
Creditors Due After One Year Total Noncurrent Liabilities—£0£6502£3860£1015———————
Creditors Due Within One Year Total Current Liabilities£163.547£383.725£237.414£210.212£192.146———————
Depreciation Rate Used For Property Plant Equipment—————£0£0£0————
Finance Lease Liabilities Present Value Total—————£1015——————
Fixed Assets£15.651£11.900£15.424£15.730£13.153—————£5152—
Increase From Depreciation Charge For Year Property Plant Equipment—————£5156£4075£3054£2293£1721£2088—
Net Assets Liabilities Including Pension Asset Liability£42.987£23.306£26.332£14.027£10.432———————
Other Taxation Social Security Payable—————£41.490£71.989£77.275£58.338£130.308—£127.258
Prepayments Accrued Income—————£4908£5108£5473————
Profit Loss Account Reserve£42.887£23.206£26.232£13.927£10.332———————
Property Plant Equipment—————£20.629£15.473£12.220£9166£6873£5152£3064
Property Plant Equipment Gross Cost—————£39.285£40.107£40.107£40.107£40.107£40.107£92.448
Provisions For Liabilities Balance Sheet Subtotal————————£1741£1741——
Provisions For Liabilities Charges——£0£3146£2631———————
Secured Debts—£0£6502£3860£1015———————
Shareholder Funds£42.987£23.306£26.332£14.027£10.432———————
Tangible Fixed Assets£15.651£11.900£15.424£15.730£13.153———————
Tangible Fixed Assets Additions£215£13.764£15.106£1808£14.908———————
Tangible Fixed Assets Cost Or Valuation£69.355£69.570£65.214£54.201£56.009———————
Tangible Fixed Assets Depreciation£53.704£57.670£49.790£38.471£42.856———————
Tangible Fixed Assets Depreciation Charge For Period£3966£7014£5243£4385£5634———————
Tangible Fixed Assets Depreciation Disposals—£-14.894£-16.562—£-29.834———————
Tangible Fixed Assets Disposals—£-18.120£-26.119—£-31.632———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£4126£2940£2322————
Total Additions Including From Business Combinations Property Plant Equipment———————————£52.341
Total Fixed Assets Additions£215£13.764£15.106£1808£14.908———————
Total Fixed Assets Cost Or Valuation£69.355£69.570£65.214£54.201£56.009———————
Total Fixed Assets Depreciation£53.704£57.670£49.790£38.471£42.856———————
Total Fixed Assets Depreciation Charge In Period£3966£7014£5243£4385£5634———————
Total Fixed Assets Depreciation Disposals—£-14.894£-16.562—£-29.834———————
Total Fixed Assets Disposals—£-18.120£-26.119—£-31.632———————
Trade Debtors Trade Receivables—————£140.714£147.731£171.825£22.052£43.783——

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLARA U SCHERERJACOBSEN, WILLIAM R.RUTH FREDERICKSEN
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-25,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
183,4 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+85,2 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
+59,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-45,9 %
Activos totales interanuales (2012 vs. 2013)
+76,9 %
Activo circulante neto interanual (2012 vs. 2013)
-58,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+13 %
Activos totales interanuales (2013 vs. 2014)
-25,2 %
  1. –
  2. –
  3. –T. MCD. DEVELOPMENTS LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+52,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-46,9 %
Activos totales interanuales (2014 vs. 2015)
-16,4 %
Activo circulante neto interanual (2014 vs. 2015)
-69,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-25,8 %
Activos totales interanuales (2015 vs. 2016)
+28,5 %
Activo circulante neto interanual (2015 vs. 2016)
-82,6 %
Activos totales interanuales (2016 vs. 2017)
-57,2 %
Activo circulante neto interanual (2016 vs. 2017)
-1623,6 %
Activos totales interanuales (2017 vs. 2018)
-88,8 %
Activo circulante neto interanual (2017 vs. 2018)
+13 %
Activos totales interanuales (2018 vs. 2019)
+1911,2 %
Activo circulante neto interanual (2018 vs. 2019)
+63,4 %
Activos totales interanuales (2019 vs. 2020)
-12,1 %
Activo circulante neto interanual (2019 vs. 2020)
+40,6 %
Activos totales interanuales (2020 vs. 2021)
-1543,1 %
Activo circulante neto interanual (2020 vs. 2021)
+1082,7 %
Activos totales interanuales (2021 vs. 2022)
+32,4 %
Activo circulante neto interanual (2021 vs. 2022)
+59,3 %
Activos totales interanuales (2022 vs. 2023)
+85,2 %
Activo circulante neto interanual (2022 vs. 2023)
+59,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
1081,4 %
Rentabilidad sobre activos (neta) (2013)
330,9 %
Rentabilidad sobre activos (neta) (2014)
500,3 %
Rentabilidad sobre activos (neta) (2015)
317,6 %
Rentabilidad sobre activos (neta) (2016)
183,4 %

Capital circulante y liquidez

Activo circulante neto (2012)
27.336 GBP
Activo circulante neto (2013)
11.406 GBP
Activo circulante neto (2014)
17.410 GBP
Activo circulante neto (2015)
5303 GBP
Activo circulante neto (2016)
925 GBP
Activo circulante neto (2017)
-14.093 GBP
Activo circulante neto (2018)
-12.264 GBP
Activo circulante neto (2019)
-4488 GBP
Activo circulante neto (2020)
-2668 GBP
Activo circulante neto (2021)
26.219 GBP
Activo circulante neto (2022)
41.765 GBP
Activo circulante neto (2023)
66.740 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Brighton