Property, Plant & Equipment
131,277 GBP2024-12-31
106,263 GBP2023-12-31
Fixed Assets - Investments
460,701 GBP2024-12-31
460,701 GBP2023-12-31
Fixed Assets
591,978 GBP2024-12-31
566,964 GBP2023-12-31
Debtors
1,589,013 GBP2024-12-31
3,607,691 GBP2023-12-31
Current assets - Investments
17,609,891 GBP2024-12-31
15,919,601 GBP2023-12-31
Cash at bank and in hand
37,626,814 GBP2024-12-31
47,623,922 GBP2023-12-31
Current Assets
102,510,538 GBP2024-12-31
93,844,720 GBP2023-12-31
Net Current Assets/Liabilities
97,453,071 GBP2024-12-31
88,898,282 GBP2023-12-31
Total Assets Less Current Liabilities
98,045,049 GBP2024-12-31
89,465,246 GBP2023-12-31
Net Assets/Liabilities
96,754,082 GBP2024-12-31
88,677,987 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Capital redemption reserve
270,000 GBP2024-12-31
270,000 GBP2023-12-31
270,000 GBP2022-12-31
Retained earnings (accumulated losses)
92,191,770 GBP2024-12-31
85,421,133 GBP2023-12-31
75,385,984 GBP2022-12-31
Equity
107,170,845 GBP2024-12-31
98,476,169 GBP2023-12-31
Profit/Loss
8,076,095 GBP2024-01-01 ~ 2024-12-31
11,551,171 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Wages/Salaries
2,256,185 GBP2024-01-01 ~ 2024-12-31
2,200,014 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
495,320 GBP2024-01-01 ~ 2024-12-31
405,768 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,002,999 GBP2024-01-01 ~ 2024-12-31
2,847,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,638 GBP2024-12-31
155,538 GBP2023-12-31
Furniture and fittings
191,019 GBP2024-12-31
177,071 GBP2023-12-31
Motor vehicles
242,042 GBP2024-12-31
220,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
600,699 GBP2024-12-31
552,784 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-18,383 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,276 GBP2024-12-31
134,341 GBP2023-12-31
Furniture and fittings
153,955 GBP2024-12-31
160,025 GBP2023-12-31
Motor vehicles
165,191 GBP2024-12-31
152,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,422 GBP2024-12-31
446,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,935 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-18,383 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,362 GBP2024-12-31
21,197 GBP2023-12-31
Furniture and fittings
37,064 GBP2024-12-31
17,046 GBP2023-12-31
Motor vehicles
76,851 GBP2024-12-31
68,020 GBP2023-12-31
Investments in Subsidiaries
460,701 GBP2024-12-31
460,701 GBP2023-12-31
Trade Debtors/Trade Receivables
239,415 GBP2024-12-31
446,774 GBP2023-12-31
Amount of corporation tax that is recoverable
56,026 GBP2024-12-31
68,718 GBP2023-12-31
Other Debtors
Current
479,340 GBP2024-12-31
1,752,391 GBP2023-12-31
Prepayments/Accrued Income
Current
186,678 GBP2024-12-31
209,041 GBP2023-12-31
Corporation Tax Payable
Current
478,186 GBP2024-12-31
0 GBP2023-12-31
MCDERMOTT DEVELOPMENTS LIMITED
InfoTODAYKEEN LIMITED - 1992-05-05
Registered number 02701792Jupiter House 1 Mercury Rise, Altham Business Park, Altham, Lancashire BB5 5BY
PRIVATE LIMITED COMPANY incorporated on 1992-03-30 (33 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-20
CIF 0MCDERMOTT DEVELOPMENTS LIMITED
SRegistered number missing
Jupiter House, 1 Mercury Rise, Altham Business Park, Altham, Accrington, Lancashire, England, BB5 5BY
Company Limited By Shares
CIF 1 MCDERMOTT DEVELOPMENTS LIMITED
SRegistered number missing
Jupiter House, 1 Mercury Rise, Altham Business Park, Altham, Lancashire, England, BB5 5BY
Limited Company
CIF 2 MCDERMOTT DEVELOPMENTS LIMITED
SRegistered number missing
Jupiter House, 1 Mercury Rise, Altham Business Park, Altham, Lancashire, United Kingdom, BB5 5BY
Limited Company
CIF 3 MCDERMOTT DEVELOPMENTS LIMITED
SRegistered number 02701792
Jupiter House, No 1, Mercury Rise, Altham Business Park, Altham, Lancashire, England, BB5 5BY
Private Limited Company in Register Of Companies For England And Wales, England
CIF 4