Company information:
Mcdermott Plant Limited (No: 03566583)
Address: CATHERINE STREET CATHERINE STREET, ASTON, BIRMINGHAM, B6 5RS
Status: Active
Incorporated: 19-May-1998
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 06-Sep-2024
Industry Class: 42990 - Construction of other civil engineering projects n.e.c.
Current Director: TERENCE CHRISTOPHER LEONARD DOHERTY ( DOB: Jul-1977 From: Apr-2018 )
Current Director: TERENCE CHRISTOPHER LEONARD DOHERTY ( DOB: Jul-1977 From: Apr-2018 )
Current Director: MALCOLM ALEXANDER MCDERMOTT ( DOB: Nov-1962 From: May-1998 )
Current Director: JOSEPH ANDREW MCDERMOTT ( DOB: Aug-1987 From: Apr-2018 )
Current Director: JOSEPH ANDREW MCDERMOTT ( DOB: Aug-1987 From: Apr-2018 )
Current Director: JOHN TIMOTHY MORIARTY ( DOB: Jul-1979 From: Apr-2018 )
Current Secretary: KURT LEE FLINTER ( From: Nov-2011 )
Resigned Director: HENRY MICHAEL GILBERT ( DOB: Dec-1954 From: Nov-2011 To: Apr-2018 )
Resigned Director: MARIE ANNETTE MCDERMOTT ( DOB: Mar-1963 From: May-1998 To: Apr-2018 )
Resigned Director: WILDMAN & BATTELL LIMITED ( From: May-1998 To: May-1998 )
Resigned Secretary: KATRINA ELLERY ( DOB: Dec-1965 From: May-1998 To: Jan-2004 )
Resigned Secretary: KURT LEE FLINTER ( From: Nov-2011 To: May-2019 )
Resigned Secretary: MARIE ANNETTE MCDERMOTT ( DOB: Mar-1963 From: Jan-2004 To: Nov-2011 )
Resigned Secretary: SAME-DAY COMPANY SERVICES LIMITED ( From: May-1998 To: May-1998 )
Persons of Significant Control:
Mcdermott Investments Limited, 13 Caroline Street, Birmingham, B3 1TR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Ownership of voting rights - 75% or more as a member of a firm, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-04-06, Ceased: 2023-08-10)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 767,226 | 0.0,767226.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Property, plant and equipment | 677,226 | 546,369 | 333,035 | 203,702 | 69,586 | 25,945 | 0.0,677226.0,546369.0,333035.0,203702.0,69586.0,25945.0,0.0 | ||
Fixed assets / Investments, fixed assets | 90,000 | 0.0,90000.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 90,000 | 0.0,90000.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets | 189,676 | 200,849 | 251,003 | 315,236 | 196,298 | 179,303 | 21,540 | 0.0,189676.0,200849.0,251003.0,315236.0,196298.0,179303.0,21540.0 | |
Current assets / Debtors | 177,997 | 192,104 | 199,563 | 299,806 | 188,207 | 158,082 | 8,167 | 0.0,177997.0,192104.0,199563.0,299806.0,188207.0,158082.0,8167.0 | |
Current assets / Current asset investments / Investments in group undertakings | 90,000 | 0.0,90000.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 11,679 | 8,745 | 51,440 | 15,430 | 8,091 | 21,221 | 13,373 | 0.0,11679.0,8745.0,51440.0,15430.0,8091.0,21221.0,13373.0 | |
Net current assets (liabilities) | -7,987 | 35,936 | 205,198 | 299,940 | 146,319 | 119,676 | 3,808 | 0.0,-7987.0,35936.0,205198.0,299940.0,146319.0,119676.0,3808.0 | |
Total assets less current liabilities | 759,239 | 582,305 | 538,233 | 503,642 | 215,905 | 145,621 | 3,808 | 0.0,759239.0,582305.0,538233.0,503642.0,215905.0,145621.0,3808.0 | |
Provisions for liabilities, balance sheet subtotal | 89,900 | 68,350 | 51,350 | 35,846 | 13,221 | 2,600 | 0.0,89900.0,68350.0,51350.0,35846.0,13221.0,2600.0,0.0 | ||
Net assets (liabilities) | 627,099 | 493,753 | 486,883 | 467,796 | 202,684 | 143,021 | 3,808 | 0.0,627099.0,493753.0,486883.0,467796.0,202684.0,143021.0,3808.0 | |
Equity / share capital and reserves | 588,620 | 627,099 | 493,753 | 486,883 | 467,796 | 202,684 | 143,021 | 3,808 | 588620.0,627099.0,493753.0,486883.0,467796.0,202684.0,143021.0,3808.0 |