MCDAID GROUNDWORKS SOLUTIONS LTD
Period: 2017-12-13 ~ 2026-04-13
Company number: 11109573
Registered name MCDAID GROUNDWORKS SOLUTIONS LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-01-31 Due to be dissolved on 2026-04-13
Standard Industrial Classification 43999 - Other Specialised Construction Activities N.e.c.
43290 - Other Construction Installation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 104,258 GBP 2021-12-31
93,493 GBP 2020-12-31
Fixed Assets 104,258 GBP 2021-12-31
93,493 GBP 2020-12-31
Total Inventories 2,000 GBP 2021-12-31
37,500 GBP 2020-12-31
Debtors 28,170 GBP 2021-12-31
75,415 GBP 2020-12-31
Cash at bank and in hand -12,836 GBP 2021-12-31
19,429 GBP 2020-12-31
Current Assets 17,334 GBP 2021-12-31
132,344 GBP 2020-12-31
Creditors -138,628 GBP 2021-12-31
-127,844 GBP 2020-12-31
Net Current Assets/Liabilities -121,294 GBP 2021-12-31
4,500 GBP 2020-12-31
Total Assets Less Current Liabilities -17,036 GBP 2021-12-31
97,993 GBP 2020-12-31
Net Assets/Liabilities -101,545 GBP 2021-12-31
9,078 GBP 2020-12-31
Equity Called up share capital
100 GBP 2021-12-31
100 GBP 2020-12-31
Retained earnings (accumulated losses)
-101,645 GBP 2021-12-31
8,978 GBP 2020-12-31
Average number of employees in administration and support functions 2 2021-01-01 ~ 2021-12-31
2 2020-01-01 ~ 2020-12-31
Average Number of Employees 11 2021-01-01 ~ 2021-12-31
12 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
69,290 GBP 2021-12-31
31,973 GBP 2020-12-31
Motor vehicles
100,055 GBP 2021-12-31
100,055 GBP 2020-12-31
Furniture and fittings
208 GBP 2021-12-31
208 GBP 2020-12-31
Computers
2,023 GBP 2021-12-31
2,023 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 171,576 GBP 2021-12-31
134,259 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
16,448 GBP 2021-12-31
7,122 GBP 2020-12-31
Motor vehicles
49,455 GBP 2021-12-31
32,589 GBP 2020-12-31
Furniture and fittings
58 GBP 2021-12-31
31 GBP 2020-12-31
Computers
1,357 GBP 2021-12-31
1,024 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 67,318 GBP 2021-12-31
40,766 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
9,326 GBP 2021-01-01 ~ 2021-12-31
Motor vehicles
16,866 GBP 2021-01-01 ~ 2021-12-31
Furniture and fittings
27 GBP 2021-01-01 ~ 2021-12-31
Computers
333 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 26,552 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment Plant and equipment
52,842 GBP 2021-12-31
24,851 GBP 2020-12-31
Motor vehicles
50,600 GBP 2021-12-31
67,466 GBP 2020-12-31
Furniture and fittings
150 GBP 2021-12-31
177 GBP 2020-12-31
Computers
666 GBP 2021-12-31
999 GBP 2020-12-31
Raw Materials 2,000 GBP 2021-12-31
5,000 GBP 2020-12-31
Value of work in progress 32,500 GBP 2020-12-31
Trade Debtors/Trade Receivables Current
13,341 GBP 2021-12-31
46,360 GBP 2020-12-31
Amount of corporation tax that is recoverable Current
14,829 GBP 2021-12-31
Other Taxation & Social Security Payable Current
7,176 GBP 2021-12-31
29,055 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value Current
21,726 GBP 2021-12-31
15,477 GBP 2020-12-31
Trade Creditors/Trade Payables Current
2,843 GBP 2021-12-31
9,282 GBP 2020-12-31
Bank Borrowings/Overdrafts Current
14,956 GBP 2021-12-31
Corporation Tax Payable Current
12,547 GBP 2021-12-31
14,829 GBP 2020-12-31
Amount of value-added tax that is payable Current
15,979 GBP 2021-12-31
35,962 GBP 2020-12-31
Other Creditors Current
2,267 GBP 2021-12-31
Amounts owed to directors Current
50,784 GBP 2021-12-31
51,765 GBP 2020-12-31
Creditors Current
138,628 GBP 2021-12-31
127,844 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value Non-current
39,723 GBP 2021-12-31
38,915 GBP 2020-12-31
Bank Borrowings/Overdrafts Non-current
44,786 GBP 2021-12-31
50,000 GBP 2020-12-31
Minimum gross finance lease payments owing Amounts falling due within one year
21,726 GBP 2021-12-31
15,477 GBP 2020-12-31
Between one and five year
39,723 GBP 2021-12-31
38,915 GBP 2020-12-31
Minimum gross finance lease payments owing 61,449 GBP 2021-12-31
54,392 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value 61,449 GBP 2021-12-31
54,392 GBP 2020-12-31
MCDAID GROUNDWORKS SOLUTIONS LTD Info Registered number 11109573 Wilson Field Limited The Manor House, 260 Ecclesall Road South, Sheffield S11 9PS
PRIVATE LIMITED COMPANY incorporated on 2017-12-13 and dissolved on 2026-04-13 (8 years 4 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-12-12
CIF 0