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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MCMDS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Net margin (2024)Net margin
95,9%
Operating margin (2018)Operating margin
-3,9%
YoY revenue (2020 vs 2021)YoY revenue

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration NumberSC510408
Founded08/07/2015
PurposeBookkeeping activities
Address9 Craigneil Drive, Prestwick, KA9 1LZ
Confirmation StatementNext due: 22/07/2024; Last made up: 08/07/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date08/07/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

01/08/2024

Status changed

active → active - proposal to strike off

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

08/07/2015

Company incorporated

Incorporation date: 2015-07-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ian Angus Mcdougall

75–100% shares

Appointed: 30/06/2016

87.5%

Ownership Timeline (1 changes)

30/06/2016

Appointed Ian Angus Mcdougall (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

9 Craigneil Drive

Prestwick

KA9 1LZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £83.8K

Key figures

Turnover

2016—
2017—
2018£83.817
2019£84.200
2020£67.515
2021£0
2022—
2023—
2024£3300

Profit / (loss)

2016£-8695
2017£-12.569
2018£-3251
2019£1909
2020£1033
2021£7174
2022—
2023£0
2024£3164

Gross profit

2016—
2017£13.928
2018£23.228
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2016—
2017£-12.569
2018£-3251
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£-8693
2017£-21.261
2018£0
2019£-24.512
2020£-22.602
2021£-19.567
2022£12.393
2023£12.393
2024£-12.393

Net Assets Liabilities

2016—
2017—
2018£-21.259
2019£-24.512
2020£-22.602
2021£-19.567
2022£12.393
2023£12.393
2024£-12.393

Equity

2016—
2017—
2018£-21.259
2019£-24.512
2020£-22.602
2021£-19.567
2022£12.393
2023£12.393
2024£-12.393

Current Assets

2016£2497
2017£1049
2018£1049
2019£1621
2020£2185
2021£1153
2022£20
2023£0
2024£3307

Net Current Assets Liabilities

2016£-9693
2017£-22.261
2018£-15.179
2019£-25.512
2020£-23.602
2021£-20.567
2022£12.393
2023£12.393
2024£-12.393

Total Assets Less Current Liabilities

2016£-8693
2017£-21.261
2018£-14.179
2019£-24.512
2020£-22.602
2021£-19.567
2022£12.393
2023£12.393
2024£-12.393

Cash Bank On Hand

2016—
2017—
2018£549
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017—
2018£16.228
2019£27.133
2020£25.787
2021£21.720
2022£12.413
2023£12.393
2024£12.393

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20202
20211
20221
20231
20241

Admin expenses

2016—
2017£26.497
2018£10.399
2019£8412
2020£4441
2021£2826
2022—
2023—
2024£136

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018£7080
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£1997
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£12.190
2017£23.310
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£1000
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022—
2023—
2024—

Gross Profit Loss

2016—
2017£13.928
2018£23.228
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Assets

2016—
2017—
2018£1000
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2016—
2017—
2018£1000
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£-8693
2017£-21.261
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2016—
2017£-12.569
2018£-3251
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Expenses Format2

2016—
2017—
2018£10.399
2019£8412
2020£4441
2021£2826
2022—
2023—
2024£136

Profit Loss Account Reserve

2016£-8695
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2016—
2017£-12.569
2018£-3251
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables Used

2016—
2017—
2018£60.589
2019£57.799
2020£49.981
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-8693
2017£-21.261
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2016—
2017—
2018£16.080
2019£16.080
2020£12.060
2021—
2022—
2023—
2024—

Stocks Inventory

2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016—
2017—
2018£500
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2016—
2017—
2018£83.817
2019£84.200
2020£67.515
2021£0
2022—
2023—
2024£3300
Metric201620172018201920202021202220232024
Turnover——£83.817£84.200£67.515£0——£3300
Profit / (loss)£-8695£-12.569£-3251£1909£1033£7174—£0£3164
Gross profit—£13.928£23.228——————
Operating profit—£-12.569£-3251——————
Total assets£-8693£-21.261£0£-24.512£-22.602£-19.567£12.393£12.393£-12.393
Net Assets Liabilities——£-21.259£-24.512£-22.602£-19.567£12.393£12.393£-12.393
Equity——£-21.259£-24.512£-22.602£-19.567£12.393£12.393£-12.393
Current Assets£2497£1049£1049£1621£2185£1153£20£0£3307
Net Current Assets Liabilities£-9693£-22.261£-15.179£-25.512£-23.602£-20.567£12.393£12.393£-12.393
Total Assets Less Current Liabilities£-8693£-21.261£-14.179£-24.512£-22.602£-19.567£12.393£12.393£-12.393
Cash Bank On Hand——£549——————
Creditors——£16.228£27.133£25.787£21.720£12.413£12.393£12.393
Number Shares Allotted1————————
Par Value Share£1————————
Average Number Employees During Period————21111
Admin expenses—£26.497£10.399£8412£4441£2826——£136
Accrued Liabilities Not Expressed Within Creditors Subtotal——£7080——————
Called Up Share Capital£1————————
Cash Bank In Hand£1997————————
Creditors Due Within One Year£12.190£23.310———————
Fixed Assets£1000£1000£1000£1000£1000£1000———
Gross Profit Loss—£13.928£23.228——————
Intangible Assets——£1000——————
Intangible Assets Gross Cost——£1000——————
Net Assets Liabilities Including Pension Asset Liability£-8693£-21.261———————
Operating Profit Loss—£-12.569£-3251——————
Other Operating Expenses Format2——£10.399£8412£4441£2826——£136
Profit Loss Account Reserve£-8695————————
Profit Loss On Ordinary Activities Before Tax—£-12.569£-3251——————
Raw Materials Consumables Used——£60.589£57.799£49.981————
Share Capital Allotted Called Up Paid£1————————
Shareholder Funds£-8693£-21.261———————
Staff Costs Employee Benefits Expense——£16.080£16.080£12.060————
Stocks Inventory£500————————
Tangible Fixed Assets£1000————————
Tangible Fixed Assets Additions£1000————————
Tangible Fixed Assets Cost Or Valuation£1000————————
Total Inventories——£500——————
Turnover Revenue——£83.817£84.200£67.515£0——£3300

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDBENJAMIN SHERRICK🇬🇧Mr Mark Leven ThompsonHOOKER, Tracey Louise
-100%
Current ratio (2017)Current ratio
0,05×
YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)
+594,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2018)
-3,9%
Gross margin (2018)
27,7%
Operating margin (2018)
-3,9%
Administrative expenses % of revenue (2018)
12,4%
Net margin (2019)
2,3%
Administrative expenses % of revenue (2019)
10%
Net margin (2020)
1,5%
Administrative expenses % of revenue (2020)
6,6%
Net margin (2024)
95,9%
Administrative expenses % of revenue (2024)
4,1%

Growth

YoY profit / (loss) (2016 vs 2017)
-44,6%
YoY total assets (2016 vs 2017)
-144,6%
YoY net current assets (2016 vs 2017)
-129,7%
YoY profit / (loss) (2017 vs 2018)
+74,1%
YoY total assets (2017 vs 2018)
+100%

Efficiency & returns

Revenue per employee (2020)
33.758 £
Profit / (loss) per employee (2020)
517 £
Profit / (loss) per employee (2021)
7174 £
Revenue per employee (2024)
3300 £
Profit / (loss) per employee (2024)
3164 £

Working capital & liquidity

Current ratio (2016)
0,2×
Net current assets (2016)
-9693 £
Current ratio (2017)
0,05×
Net current assets (2017)
-22.261 £
Net current assets (2018)
-15.179 £

Receivables & payables

Creditor days (vs revenue) (2018)
71days
Creditor days (vs revenue) (2019)
118days
Creditor days (vs revenue) (2020)
139days
Creditor days (vs revenue) (2024)
1371days

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%

Quality & mix

Operating profit as % of gross profit (2017)
-90,2%
Operating profit as % of gross profit (2018)
-14%
  1. Home
  2. –Regno Unito
  3. –Prestwick
  4. –MCMDS LTD
YoY net current assets (2017 vs 2018)
+31,8%
YoY revenue (2018 vs 2019)
+0,5%
YoY profit / (loss) (2018 vs 2019)
+158,7%
YoY net current assets (2018 vs 2019)
-68,1%
YoY revenue (2019 vs 2020)
-19,8%
YoY profit / (loss) (2019 vs 2020)
-45,9%
YoY total assets (2019 vs 2020)
+7,8%
YoY net current assets (2019 vs 2020)
+7,5%
YoY revenue (2020 vs 2021)
-100%
YoY profit / (loss) (2020 vs 2021)
+594,5%
YoY total assets (2020 vs 2021)
+13,4%
YoY net current assets (2020 vs 2021)
+12,9%
YoY total assets (2021 vs 2022)
+163,3%
YoY net current assets (2021 vs 2022)
+160,3%
YoY total assets (2023 vs 2024)
-200%
YoY net current assets (2023 vs 2024)
-200%
Net current assets (2019)
-25.512 £
Net current assets (2020)
-23.602 £
Net current assets (2021)
-20.567 £
Net current assets (2022)
12.393 £
Net current assets (2023)
12.393 £
Net current assets (2024)
-12.393 £