David P Mccarthy Ltd in Perth, PH2 8JE

Description

Data updated on: 01-11-2023

David P Mccarthy came into being in 2010 as a company enlisted under no SC372446, located at PH2 8JE Perth at 4 Albert Place. This company has been in business for fourteen years and its current status is active. This company changed its registered name already two times. Up till 2015 it has provided the services it specializes in under the name of Coolscot Tours but now it is registered under the business name David P Mccarthy Ltd. This firm's registered with SIC code 74202 meaning Other specialist photography. David P Mccarthy Limited released its account information for the period that ended on 2023-02-28. The firm's most recent annual confirmation statement was released on 2023-02-05.

For this specific limited company, a number of director's responsibilities up till now have been met by Caroline M. and David M.. As for these two people, David M. has administered limited company the longest, having become one of the many members of company's Management Board fourteen years ago.

Previous company's names
David P Mccarthy Ltd 2015-10-14
Coolscot Tours Ltd 2010-11-23
Perthshire Travel Services Ltd 2010-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	83 452	45 481	22 479	138 140	30 839	53 150	108 004
Current Assets	88 504	49 677	26 567	146 671	30 857	53 150	110 921
Debtors	5 052	4 196	4 088	8 531	18		2 917
Net Assets Liabilities	21 485	33 000	23 924	24 981	27 813	40 621	18 196
Other Debtors	5 052	4 196	4 088	8 531	18		2 917
Property Plant Equipment	19 993	24 664	21 042	26 034	20 827	16 622	20 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 515	20 529	25 790	24 502	29 709	31 751	25 898
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts						5 340	4 584
Corporation Tax Payable	5 030	6 020	5 831	6 689	2 501	5 961	5 144
Creditors	83 014	36 655	19 687	142 778	19 914	5 340	4 584
Increase From Depreciation Charge For Year Property Plant Equipment		4 194	5 261	6 508	5 207	4 155	5 154
Net Current Assets Liabilities	5 490	13 022	6 880	3 893	10 943	32 497	6 083
Nominal Value Allotted Share Capital			4 000	4 000
Number Shares Issued Fully Paid		4 000	4 000	4 000
Other Creditors	990	9 485	1 790	34 661	4 984	1 366	1 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 180		7 796		2 113	11 007
Other Disposals Property Plant Equipment		1 999		11 153		3 607	19 890
Other Taxation Social Security Payable					213	441
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	37 508	45 193	46 832	50 536	50 536	48 373	46 512
Provisions For Liabilities Balance Sheet Subtotal	3 998	4 686	3 998	4 946	3 957	3 158	3 917
Total Additions Including From Business Combinations Property Plant Equipment		9 684	1 639	14 857		1 444	18 029
Total Assets Less Current Liabilities	25 483	37 686	27 922	29 927	31 770	49 119	26 697
Trade Creditors Trade Payables	76 994	21 150	12 066	101 428	12 216	12 225	97 009

Company staff

Caroline M.

Role: Director

Appointed: 01 March 2014

Latest update: 5 March 2024

David M.

Role: Director

Appointed: 05 February 2010

Latest update: 5 March 2024

People with significant control

David M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David 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

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

David P Mccarthy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

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