Mccartan Lettings & Property Management Limited in Swansea, SA2 7AJ

Description

Data updated on: 01-11-2023

This company named Mccartan Lettings & Property Management was founded on 2010-09-09 as a Private Limited Company. This company's office could be gotten hold of in Swansea on 436 Gower Road, Killay. In case you need to reach the company by post, its area code is SA2 7AJ. The reg. no. for Mccartan Lettings & Property Management Limited is 07370786. This company's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. Mccartan Lettings & Property Management Ltd filed its account information for the financial year up to 2022-11-30. The company's most recent confirmation statement was filed on 2023-09-09.

Current directors listed by the limited company include: James W. arranged to perform management duties in 2016 in April and Hannah M. arranged to perform management duties on 2010-09-09. What is more, the director's tasks are helped with by a secretary - Hannah M., who was appointed by this limited company on 2010-09-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	461	4 939	307	163

Balance Sheet
Cash Bank On Hand					19 445	31 069	47 610	108 263	81 137
Current Assets	27 107	14 219	11 727	15 013	23 739	35 177	51 387	109 872	87 174
Debtors	3 055	2 679	2 006	7 389	4 294	4 108	3 777	1 609	6 037
Net Assets Liabilities					573	16 670	5 627	2 055	2 054
Other Debtors					3 461	4 048	2 096	1 579	4 734
Property Plant Equipment					14 425	14 087	10 654	8 473	11 155
Cash Bank In Hand	24 052	11 540	9 721	7 624
Intangible Fixed Assets	8 500	8 000	7 500	7 000
Net Assets Liabilities Including Pension Asset Liability	461	4 939	307	163
Tangible Fixed Assets	4 933	24 745	20 659	18 323

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	459	4 937	305	161
Shareholder Funds	461	4 939	307	163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 500	4 000	4 500	5 000	8 073
Accumulated Depreciation Impairment Property Plant Equipment					18 902	21 923	25 198	28 046	31 169
Amortisation Rate Used For Intangible Assets						5	5	5	5
Average Number Employees During Period					5	4	5	6	5
Bank Borrowings Overdrafts					311	1 310	32 756	33 534	31 214
Corporation Tax Payable					5 591	8 740	3 657
Creditors					43 539	37 717	61 335	85 880	99 703
Depreciation Rate Used For Property Plant Equipment						10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						478	227
Disposals Property Plant Equipment						1 867	1 240
Fixed Assets	13 433	32 745	28 159	25 323	20 925	20 087	16 154	13 473	43 958
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 348	78 008	66 216	54 426	42 634
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	3 073
Increase From Depreciation Charge For Year Property Plant Equipment						3 499	3 503	2 848	3 122
Intangible Assets					6 500	6 000	5 500	5 000	32 803
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	40 876
Net Current Assets Liabilities	-12 204	-26 419	-26 731	-24 134	-19 800	-2 540	-9 948	23 992	-12 529
Other Creditors					30 212	17 008	17 809	32 415	43 545
Other Taxation Social Security Payable					6 352	6 517	9 168	18 472	21 953
Property Plant Equipment Gross Cost					33 327	36 010	35 852	36 519	42 324
Provisions For Liabilities Balance Sheet Subtotal					552	877	579	518	1 381
Total Additions Including From Business Combinations Property Plant Equipment								667	5 804
Total Assets Less Current Liabilities	1 229	6 326	1 428	1 189	1 125	17 547	6 206	37 465	31 429
Trade Creditors Trade Payables					1 073	4 142	1 602	1 459	2 991
Trade Debtors Trade Receivables					833	60	1 681	30	1 303
Creditors Due After One Year	768	1 387
Creditors Due Within One Year	39 311	40 638	38 458	39 147
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 000	2 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		500		500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges		1 387	1 121	1 026
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		23 559	336	1 843
Tangible Fixed Assets Cost Or Valuation	7 589	41 148	31 484	33 327
Tangible Fixed Assets Depreciation	2 656	6 403	13 325	15 004
Tangible Fixed Assets Depreciation Charged In Period		3 747	4 922	4 179

Company staff

James W.

Role: Director

Appointed: 06 April 2016

Latest update: 27 March 2024

Hannah M.

Role: Secretary

Appointed: 09 September 2010

Latest update: 27 March 2024

Hannah M.

Role: Director

Appointed: 09 September 2010

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Hannah M. owns over 3/4 of company shares. James W. owns 1/2 or less of company shares.

Hannah M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

James W.

Notified on 1 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 June 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30/11/2021

Mccartan Lettings & Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Hannah M.

Hannah M.

People with significant control

Hannah M.

James W.

Accounts Documents

Company filings

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