Mccarthy Cars (UK) Limited in Croydon, CR0 3RJ

Description

Data updated on: 01-11-2023

Mccarthy Cars (UK) began its operations in the year 1988 as a Private Limited Company registered with number: 02226376. This company has been prospering for 36 years and it's currently active. The firm's headquarters is situated in Croydon at 72-74 Mitcham Road. Anyone can also find the firm using the zip code of CR0 3RJ. This firm's declared SIC number is 45112 - Sale of used cars and light motor vehicles. December 31, 2022 is the last time when the accounts were reported.

On 2015-02-11, the enterprise was employing a Sales Executive to fill a post in Croydon. They offered a job with wage £30000.00 per year.

Within this company, all of director's assignments have so far been executed by James M. who was designated to this position in 1991 in March. The company had been managed by Patricia M. up until 2002.

Executives who control the firm include: Jonathan M. owns 1/2 or less of company shares. James M. owns 1/2 or less of company shares. James M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 562 523	1 353 713	1 587 805	1 732 847

Balance Sheet
Cash Bank In Hand	7 060	20 856	4 405	12 571
Current Assets	2 027 289	1 946 949	1 962 818	3 075 335	2 499 234	2 421 023	3 103 049	3 197 338
Debtors	189 057	68 816	50 748	596 877	457 830	437 119	504 542	768 170
Net Assets Liabilities Including Pension Asset Liability	1 562 523	1 353 713	1 587 805	1 732 847
Stocks Inventory	1 831 172	1 857 274	1 907 665	2 465 887
Tangible Fixed Assets	659 041	644 186	460 907	460 907
Cash Bank On Hand					2 212	2 850	2 555	3 892
Net Assets Liabilities					1 690 219	1 765 761	2 079 254	2 060 058
Other Debtors					227 173	305 491	441 009	735 287
Property Plant Equipment					1 016 118	1 000 562	990 588	986 405
Total Inventories					2 039 192	1 981 054	2 595 952	2 425 276

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	1 562 519	1 353 709	1 587 801	1 732 843
Shareholder Funds	1 562 523	1 353 713	1 587 805	1 732 847

Other Financial Data
Creditors Due After One Year	634 229	185 249	134 975	117 581
Creditors Due Within One Year	947 346	1 509 938	1 158 713	2 143 582
Fixed Assets	1 116 809	1 101 954	918 675	918 675	1 896 118	1 880 562	1 870 588	1 866 405
Net Current Assets Liabilities	1 079 943	437 008	804 105	931 753	55 464	925 964	1 099 988	879 209
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Secured Debts	803 394	456 640	368 626	1 064 846
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	814 460	814 460	528 086
Tangible Fixed Assets Depreciation	155 419	170 274	67 179
Tangible Fixed Assets Depreciation Charged In Period		14 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			103 095
Tangible Fixed Assets Disposals			286 374
Total Assets Less Current Liabilities	2 196 752	1 538 962	1 722 780	1 850 428	1 951 582	2 806 526	2 970 576	2 745 614
Accumulated Depreciation Impairment Property Plant Equipment					110 355	127 325	141 847	146 967
Average Number Employees During Period					36	32	26	27
Bank Borrowings					99 412	894 424	875 844	668 665
Bank Borrowings Overdrafts					95 110	877 221	710 602	505 605
Bank Overdrafts					1 425 477	855 962	888 489	1 378 954
Creditors					95 110	877 221	710 602	505 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 566
Disposals Property Plant Equipment								6 566
Increase From Depreciation Charge For Year Property Plant Equipment						16 970	14 522	11 686
Investment Property					880 000	880 000	880 000	880 000
Investment Property Fair Value Model					880 000	880 000	880 000
Other Creditors					101 791	76 053	261 614	259 562
Other Taxation Social Security Payable					209 359	282 137	258 697	133 918
Property Plant Equipment Gross Cost					1 126 473	1 127 887	1 132 435	1 133 372
Provisions For Liabilities Balance Sheet Subtotal					166 253	163 544	180 720	179 951
Total Additions Including From Business Combinations Property Plant Equipment						1 414	4 548	7 503
Total Borrowings					1 920 291	1 775 720	1 764 333	2 047 619
Trade Creditors Trade Payables					702 841	263 704	429 019	382 635
Trade Debtors Trade Receivables					230 657	131 628	63 533	32 883

Company staff

James M.

Role: Director

Appointed: 31 March 1991

Latest update: 26 March 2024

People with significant control

Jonathan M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

James M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

James M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Robert M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Sales Executive in Croydon, posted on Wednesday 11th February 2015
Region / City	Croydon
Salary	£30000.00 per year
Job type	permanent
Expiration date	Thursday 26th March 2015

Sales Executive in Croydon, posted on Wednesday 11th February 2015

Region / City

Croydon

Salary

£30000.00 per year

Job type

permanent

Expiration date

Thursday 26th March 2015

Mccarthy Cars (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Patricia M.

Patricia M.

People with significant control

Jonathan M.

James M.

James M.

Robert M.

Accounts Documents

Jobs and Vacancies at Mccarthy Cars (UK) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mccarthy Cars (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Patricia M.

Patricia M.

People with significant control

Jonathan M.

James M.

James M.

Robert M.

Accounts Documents

Jobs and Vacancies at Mccarthy Cars (UK) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014