Mccarrick Homes Ltd in Chester Le Street, DH3 3DU

Description

Data updated on: 01-11-2023

Registered with number 06757537 sixteen years ago, Mccarrick Homes Ltd is categorised as a Private Limited Company. Its current mailing address is The Turnpark, Station Road Chester Le Street. This firm's declared SIC number is 41202 meaning Construction of domestic buildings. 2022-06-30 is the last time company accounts were reported.

Timothy B., Matthew M., Keith A. and 3 others listed below are listed as company's directors and have been expanding the company for one year.

Keith A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	626 761	688 680

Balance Sheet
Cash Bank On Hand		6 832	39 908	45 941	39 481	13 924	27 040	34 918	18 953	19 499
Current Assets	41 646	19 123	60 183	68 166	61 106	47 794	49 641	55 462	44 022	41 777
Debtors	18 919	12 291	20 275	22 225	21 625	33 870	22 601	20 544	25 069	22 278
Net Assets Liabilities		688 680	786 872	939 538	1 042 030	1 185 376	1 715 974	1 919 610	2 020 640	1 876 621
Other Debtors		606			450	14 675	3 881	1 822	2 888	2 797
Property Plant Equipment		455	387	329	280	238	202	3 600	3 060	2 473
Cash Bank In Hand	22 727	6 832
Net Assets Liabilities Including Pension Asset Liability	626 761	688 680
Tangible Fixed Assets	1 979 832	1 979 751

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	626 661	688 580
Shareholder Funds	626 761	688 680

Other Financial Data
Accrued Liabilities Deferred Income							7 345	5 335	5 285	5 255
Accumulated Depreciation Impairment Property Plant Equipment		698	766	824	873	915	951	981	1 521	2 108
Amounts Owed To Group Undertakings		1 277 842	1 735 594	1 645 360	1 378 344	1 652 058	1 114 326	523 732	1 000 140	775 149
Average Number Employees During Period			5			5	5	5	5	5
Bank Borrowings Overdrafts							303 684	316 561	305 252	22 065
Corporation Tax Payable										18 122
Creditors		1 277 842	1 735 594	1 645 360	1 378 344	1 652 058	1 418 010	840 293	1 305 392	797 214
Disposals Investment Property Fair Value Model			175 000	175 000	415 000	240 000	145 000	475 000	619 000	449 000
Fixed Assets		1 979 751	2 488 683	2 578 625	2 403 576	2 823 534	3 225 258	2 753 656	3 331 116	2 692 473
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-189 056
Increase From Depreciation Charge For Year Property Plant Equipment			68	58	49	42	36	30	540	587
Investment Property		1 979 296	2 488 296	2 578 296	2 403 296	2 823 296	3 225 056	2 750 056	3 328 056	2 690 000
Investment Property Fair Value Model		1 979 296	2 488 296	2 578 296	2 403 296	2 823 296	3 225 056	2 750 056	3 328 056	2 690 000
Net Current Assets Liabilities	13 444	-13 229	33 783	6 273	16 797	13 900	12 610	11 909	578	-12 976
Other Creditors		5 167	6 125	12 934	12 375	14 699	18 311	6 059	3 605	8 365
Profit Loss							530 598	203 636	101 030	-144 019
Property Plant Equipment Gross Cost		1 153	1 153	1 153	1 153	1 153	1 153	4 581	4 581
Provisions For Liabilities Balance Sheet Subtotal							103 884	5 662	5 662	5 662
Total Additions Including From Business Combinations Property Plant Equipment								3 428
Total Assets Less Current Liabilities	1 993 276	1 966 522	2 522 466	2 584 898	2 420 374	2 837 434	3 237 868	2 765 565	3 331 694	2 679 497
Trade Creditors Trade Payables		11 685	20 275	22 225	21 175	19 195	18 720	18 720	22 180	19 480
Trade Debtors Trade Receivables		11 685	20 275	22 225	21 175	19 195	18 720	18 722	22 181	19 481
Amount Specific Advance Or Credit Directors	889	606		1 766	2 808	2 753	2 741
Amount Specific Advance Or Credit Made In Period Directors		98 950	111 884		61 562	53 421	51 262
Amount Specific Advance Or Credit Repaid In Period Directors		99 233	112 490		62 604	53 366	51 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model			684 000	265 000	240 000	660 000
Balances Amounts Owed By Related Parties			1 735 594
Creditors Due After One Year	1 366 515	1 277 842
Creditors Due Within One Year	28 202	32 352
Investments Fixed Assets					1	1
Investments In Group Undertakings					1	1
Number Shares Allotted		100
Other Taxation Social Security Payable		15 500		26 734	10 759
Par Value Share		1
Secured Debts	1 366 515	1 277 842
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 980 449
Tangible Fixed Assets Depreciation	617	698
Advances Credits Directors	889	606
Advances Credits Made In Period Directors	89 681
Advances Credits Repaid In Period Directors	88 792
Bank Borrowings							303 684
Total Borrowings						1 652 058	1 418 010