D. Mccarthy Brothers (lichfield) Limited in Staffs, WS13 6DR

Description

Data updated on: 01-11-2023

D. Mccarthy Brothers (lichfield) Limited can be reached at Staffs at 12a Lombard Street. You can look up the firm using the area code - WS13 6DR. The company has been operating on the English market for fourty years. The firm is registered under the number 01844815 and their last known status is active. This enterprise's declared SIC number is 42110 and has the NACE code: Construction of roads and motorways. 2023/02/28 is the last time the accounts were reported.

Regarding to the firm, all of director's obligations have so far been carried out by David M. and David M.. Out of these two executives, David M. has been with the firm the longest, having been a member of directors' team since 1991. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of David M. as a secretary.

Executives who control the firm include: David M. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. David M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11 811	26 994

Balance Sheet
Cash Bank On Hand			30 272	37 205	24 509	12 521	268 824	419 705	168 566
Current Assets	170 008	183 439	110 954	153 080	137 322	526 331	324 935	479 360	309 023
Debtors	145 275	157 830	53 517	95 098	65 702	507 824	42 713	45 597	110 486
Net Assets Liabilities			93 049	93 174	77 114	196 754	322 815	439 389	322 990
Property Plant Equipment			84 743	78 997	134 041	115 856	189 227	193 024	162 573
Total Inventories			27 165	20 777	47 111	5 986	13 398	14 058	29 971
Cash Bank In Hand	10 496	19 677
Net Assets Liabilities Including Pension Asset Liability	11 811	26 994
Stocks Inventory	14 237	5 932
Tangible Fixed Assets	26 418	42 510

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	11 611	26 794
Shareholder Funds	11 811	26 994

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-8 093	-3 753	-3 794	-43 050	-43 316	-43 543	-15 617
Accumulated Depreciation Impairment Property Plant Equipment			172 549	184 456	167 536	192 727	229 529	313 064	378 819
Additions Other Than Through Business Combinations Property Plant Equipment				30 444	104 280	23 276	177 883	117 146	76 346
Average Number Employees During Period			14	13	11	9	9	9	9
Comprehensive Income Expense			8 755	125	-16 060	123 640
Creditors			116 096	9 921	2 125	425 753	172 005	214 238	10 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-22 255	-54 685	-16 269	-51 857	-29 809	-41 038
Disposals Property Plant Equipment				-24 283	-66 156	-16 270	-67 710	-29 814	-41 042
Dividends Paid			-9 970			-4 000
Increase From Depreciation Charge For Year Property Plant Equipment				34 162	37 765	41 460	88 659	113 344	106 793
Net Current Assets Liabilities	-14 607	-4 496	16 399	27 851	-51 008	123 948	176 904	289 908	186 209
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			21 541	25 093	26 836	23 370	23 974	24 786	24 082
Profit Loss			8 755	125	-16 060	123 640
Property Plant Equipment Gross Cost			257 292	263 453	301 577	308 583	418 756	506 088	541 392
Total Assets Less Current Liabilities	11 811	38 014	101 142	106 848	83 033	239 804	366 131	482 932	348 782
Work In Progress			27 165	20 777	47 111	5 986	13 398	14 058	29 971
Creditors Due After One Year		11 020
Creditors Due Within One Year	184 615	187 935
Fixed Assets	26 418	42 510
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		27 746
Tangible Fixed Assets Cost Or Valuation	196 988	224 414
Tangible Fixed Assets Depreciation	170 570	181 904
Tangible Fixed Assets Depreciation Charged In Period		11 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		290
Tangible Fixed Assets Disposals		320

Company staff

David M.

Role: Secretary

Latest update: 2 March 2024

David M.

Role: Director

Appointed: 03 July 2007

Latest update: 2 March 2024

David M.

Role: Director

Appointed: 31 December 1991

Latest update: 2 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 October 2014
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	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
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

D. Mccarthy Brothers (lichfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

David M.

Daniel M.

People with significant control

David M.

David M.

Accounts Documents

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