Cmj Mccarthy Ltd in Melton Mowbray, LE13 0UJ

Description

Data updated on: 01-11-2023

This business is located in Melton Mowbray registered with number: 09650707. This firm was established in the year 2015. The office of this company is located at Parkdene Wilton Road. The area code for this address is LE13 0UJ. The company's SIC and NACE codes are 22190: Manufacture of other rubber products. Thu, 30th Jun 2022 is the last time the company accounts were filed.

As the data suggests, the firm was formed in 2015 and has been guided by two directors.

Executives with significant control over the firm are: Christopher M. owns over 1/2 to 3/4 of company shares . Angela M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 179

Balance Sheet
Cash Bank On Hand	4 347	31 225	47 813	117 664	166 384	191 271	74 773
Current Assets	12 288	60 123	87 272	159 511	235 497	345 416	294 082
Debtors	721	21 557	27 539	27 573	60 893	152 945	217 859
Net Assets Liabilities	2 179	42 038	17 425	72 234	46 112	230 992	176 536
Other Debtors		720	1 000	6 094		5 880
Property Plant Equipment	7 329	22 438	55 293	47 753	57 041	220 517	233 886
Total Inventories	7 220	7 341	11 920	8 180	8 220	1 200	1 450
Cash Bank In Hand	4 347
Net Assets Liabilities Including Pension Asset Liability	2 179
Stocks Inventory	7 220
Tangible Fixed Assets	7 329

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 178
Shareholder Funds	2 179

Other Financial Data
Total Fixed Assets Additions	9 772
Total Fixed Assets Cost Or Valuation	9 772
Total Fixed Assets Depreciation	2 443
Total Fixed Assets Depreciation Charge In Period	2 443
Accumulated Depreciation Impairment Property Plant Equipment	2 443	9 923	30 300	36 094	57 055	130 560	194 705
Additions Other Than Through Business Combinations Property Plant Equipment		22 589	53 232	39 468	30 249	236 981	132 764
Average Number Employees During Period	2	2		7	7	7	7
Bank Borrowings Overdrafts		11 783	1 344	1 211	8 668	1 569	17 536
Comprehensive Income Expense	2 178	39 859
Corporation Tax Payable		5 821		4 936	4 936	13 466	20 148
Creditors	12 974	37 525	89 590	120 304	240 532	295 040	281 915
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 115			13 812
Disposals Property Plant Equipment				5 389			55 250
Income Expense Recognised Directly In Equity	1
Increase From Depreciation Charge For Year Property Plant Equipment		7 480	20 377	24 582	20 961	73 505	77 957
Issue Equity Instruments	1
Net Current Assets Liabilities	-686	22 598	-2 318	37 841	-5 035	50 376	12 167
Other Creditors		4 910	8 531	10 988	107 646	117 836	96 112
Other Taxation Social Security Payable		201	13 563	9 243	20 741	1 410	10 444
Profit Loss	2 178	39 859
Property Plant Equipment Gross Cost	9 772	32 361	85 593	83 847	114 096	351 077	428 591
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 466
Total Assets Less Current Liabilities	6 643	45 036	52 975	105 746	52 006	270 893	246 053
Trade Creditors Trade Payables		14 810	66 152	100 228	98 541	160 759	137 675
Trade Debtors Trade Receivables		20 837	26 539	27 573	60 893	147 065	217 859
Creditors Due After One Year Total Noncurrent Liabilities	2 998
Creditors Due Within One Year Total Current Liabilities	12 974
Fixed Assets	7 329
Provisions For Liabilities Charges	1 466
Tangible Fixed Assets Additions	9 772
Tangible Fixed Assets Cost Or Valuation	9 772
Tangible Fixed Assets Depreciation	2 443
Tangible Fixed Assets Depreciation Charge For Period	2 443

Company staff

Christopher M.

Role: Director

Appointed: 19 February 2018

Latest update: 3 March 2024

Angela M.

Role: Director

Appointed: 22 June 2015

Latest update: 3 March 2024

People with significant control

Christopher M.

Notified on 22 October 2018

Nature of control:

over 1/2 to 3/4 of shares

Angela M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Cmj Mccarthy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Angela M.

People with significant control

Christopher M.

Angela M.

Accounts Documents

Company filings

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