P J Mccarthy Landscapes Limited in St. Albans, AL4 9LX

Description

Data updated on: 01-11-2023

P J Mccarthy Landscapes Limited with reg. no. 08646008 has been a part of the business world for 11 years. This Private Limited Company is located at 3 Dymoke Green, , St. Albans and its zip code is AL4 9LX. The enterprise's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. P J Mccarthy Landscapes Ltd released its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-08-02.

According to the latest update, we can name only one managing director in the company: Patrick M. (since 2013-08-12). That business had been managed by Denise M. up until 10 years ago.

Patrick M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	67 280		214 281

Balance Sheet
Cash Bank In Hand	6 541
Current Assets	148 309
Debtors	97 851		200 045	916 052	19 991	54 064	52 232	370 326	203 664
Intangible Fixed Assets	190 000	200 000	140 000
Net Assets Liabilities Including Pension Asset Liability	67 280
Stocks Inventory	40 000		95 500
Tangible Fixed Assets	41 525	71 410	78 713
Cash Bank On Hand				176 503	410 378	311 577	464 898	558 888	626 930
Net Assets Liabilities									792 680	763 386
Other Debtors			31 646
Property Plant Equipment				84 645	60 004	47 594	29 592	16 094	21 695
Total Inventories			95 500	340 000	225 000	183 500	62 000	30 000	20 000
Trade Debtors			168 399

Capital & Reserves
Called Up Share Capital	100		2
Profit Loss Account Reserve	67 180		214 279
Shareholder Funds	67 280		214 281

Other Financial Data
Creditors Due After One Year	220 320
Creditors Due Within One Year	92 234		299 977
Fixed Assets	231 525		218 713	184 645	120 004	67 594	29 592
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000		60 000
Intangible Fixed Assets Amortisation Charged In Period	10 000		40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Net Current Assets Liabilities	56 075		-4 432		431 124	373 065	408 765	734 843	770 985	726 134
Number Shares Allotted	100		1	1	1	1	1	1	1
Par Value Share	1		1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	3 917
Share Capital Allotted Called Up Paid	100		1
Tangible Fixed Assets Additions	49 356		27 430
Tangible Fixed Assets Cost Or Valuation	49 356	91 895
Tangible Fixed Assets Depreciation	7 831	20 485	40 612
Tangible Fixed Assets Depreciation Charged In Period	7 831		20 127
Total Assets Less Current Liabilities	287 600		214 281	686 514	551 128	440 659	438 357	750 937	797 192	768 659
Creditors				930 686	224 245	176 076	170 365	224 371	-75 097	-29 945
Finished Goods Goods For Resale			15 500	80 000	45 000	21 000	12 000	10 000	5 000
Intangible Assets			140 000	100 000	60 000	20 000
Work In Progress			80 000	260 000	180 000	162 500	50 000	20 000	15 000

Company staff

Patrick M.

Role: Director

Appointed: 12 August 2013

Latest update: 31 January 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 07/12/2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	07/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014

P J Mccarthy Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Denise M.

People with significant control

Patrick M.

Accounts Documents

Company filings

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