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MCD GROUP LIMITED
Gorsey Lane,
Birmingham,
B46 1JU
-
active
Active - Accounts Filed - Age: 77 Year(s)
- Directors: 3
- Company No: 00423062
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MCD GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MCD GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 November 1946
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 06 Jul 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Adam David Phillips | Director | ||
| Ms Alison Jane Margaret Hughes | Company Secretary | ||
| Mr Christopher Richard Payne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Governor And Company Of The Bank Of Scotland For Itself And As Agent And Trustee For And On | SATISFIED | ||
| Guarantee And Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Samuel Montague & Co Limitedas Agent For The Lenders | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,007,088.00 | £18,353,131.00 | £25,294,017.00 | £14,151,000.00 | £16,895,000.00 |
| Net Worth | £24,952,051.00 | £24,498,720.00 | £24,246,770.00 | £21,841,000.00 | £30,913,000.00 |
| Total Current Liabilities | £28,397,747.00 | £34,279,895.00 | £34,582,981.00 | £23,556,000.00 | £20,209,000.00 |
| Total Current Assets | £51,933,809.00 | £55,135,413.00 | £55,404,253.00 | £43,278,000.00 | £49,126,000.00 |