GERALD MCDONALD & COMPANY LIMITED

Active
CRANES FARM ROAD
BASILDON
ESSEX

SS14 3GT

GERALD MCDONALD & COMPANY LIMITED are a long established Private Limited Company which has been trading for 93 years. They operate in the Other food services sector, the SIC for which is 56290. Their registered office is located in the BASILDON area of ESSEX.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

GERALD MCDONALD & COMPANY LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 00258990. Their legal form is a Private Limited Company

Details

Name GERALD MCDONALD & COMPANY LIMITED
Company Number 00258990
Company Type Private Limited Company
Company Status Active
SIC Code 56290 Other food services
Company Origin United Kingdom
Incorporation Date 14/09/1931
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address CRANES FARM ROAD
BASILDON
ESSEX

SS14 3GT

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£3,496,717 £0 £2,331,411 £2,158,324 £0
Net Worth£11,829,272 £0 £9,341,368 £8,401,500 £0
Current Assets£15,128,331 £0 £11,463,226 £11,204,562 £0
Current Liabilities£6,492,693 £0 £11,463,226 £11,204,562 £0
Number of Employees45 0 47 53 0
25-11-2024

Graphs

2021

Cash has increased from 2020 by 17.55%, the ratio of cash to net worth is 29.56% which indicates a strong cash position.

Net worth has changed by £1,297,024 which is an increase of 12.31% from 2020

The quick ratio of current assets to current liabilities at 2.33 represents a Good asset position, always consider the absolute level of cash at £3,496,717 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 8.02%, the ratio of cash to net worth is 24.96% which indicates a good cash position..

Net worth has changed by £939,868 which is a increase of 11.19% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,331,411 when looking at this ratio

The number of employees has reduced by -2 since 2019

2019

Cash has increased from 2018 by 35.96%, the ratio of cash to net worth is 25.69% which indicates a strong cash position..

Net worth has changed by £783,511 which is a increase of 10.29% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,158,324 when looking at this ratio

The number of employees has reduced by -5 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of GERALD MCDONALD & COMPANY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
GERALD MCDONALD & COMPANY LIMITED CRANES FARM ROAD, BASILDON, ESSEX, , . SS14 3GT 14/09/1931

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
'NEARBUYS' CONVENIENCE STORES LTD 41 CLARENCE STREET, , SOUTHEND-ON-SEA, , ENGLAND. SS1 1BH 15/04/1997
00493081 LIMITED 2 NELSON STREET, SOUTHEND-ON-SEA, ESSEX, , . SS1 1EF 21/03/1951
01278033 LIMITED THE OLD EXCHANGE, 234 SOUTHCHURCH ROAD, SOUTHEND ON SEA, , . SS1 2EG 21/09/1976
02725810 LIMITED BEGBIES TRAYNOR (SOUTH ) LLP THE OLD EXCHANGE, 234 SOUTHCHURCH ROAD, SOUTHEND-ON-SEA, , . SS1 2EG 24/06/1992
05602519 LIMITED THE OLD EXCHANGE, 234 SOUTHCHURCH ROAD, SOUTHEND ON SEA, , . SS1 2EG 25/10/2005
09082927 LIMITED THE OLD EXCHANGE, 234 SOUTHCHURCH ROAD, SOUTHEND-ON-SEA, ESSEX, . SS1 2EG 12/06/2014
1 BALTIC AVENUE RTM COMPANY LTD 1 BALTIC AVENUE, BALTIC AVENUE, SOUTHEND-ON-SEA, , ENGLAND. SS1 2DB 20/06/2013
1 WALLIS AVENUE LIMITED 457 SOUTHCHURCH ROAD, , SOUTHEND ON SEA, ESSEX, UNITED KINGDOM. SS1 2PH 08/09/2015
10 LANCASTER GARDENS MANAGEMENT COMPANY LIMITED MICHELLE HOUSE, 10,LANCASTER GARDENS, SOUTHEND, ESSEX, . SS1 2NT 01/12/1986

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00258990 overview of filed records at companies house for GERALD MCDONALD & COMPANY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

GERALD MCDONALD & COMPANY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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