Mccartan's Limited in Stowmarket, IP14 3RR

Description

Data updated on: 01-11-2023

Mccartan's Limited, a Private Limited Company, that is located in Hill House, Haughley Green, Stowmarket. The zip code IP14 3RR. This enterprise has existed twenty three years on the local market. The firm's reg. no. is 04332856. The enterprise's principal business activity number is 56302 and has the NACE code: Public houses and bars. Mccartan's Ltd released its account information for the financial period up to 1st January 2023. The firm's most recent annual confirmation statement was filed on 3rd December 2022.

There is just one director at the current moment controlling the following firm, namely Dominic M. who has been carrying out the director's duties since Mon, 3rd Dec 2001.

Dominic M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-01-01	2019-01-01	2020-01-01	2020-12-31	2022-01-01	2023-01-01
Currency
Net Worth	52 917	95 945	145 961	151 226	116 419

Balance Sheet
Current Assets	16 640	49 696	181 063	145 287	226 957	204 324	139 356	127 527	169 052	147 096	117 103
Net Assets Liabilities					116 419	130 372	117 823	10 221	3 397	17 164	7 295
Cash Bank In Hand	2 725	37 136	146 828	2 093
Debtors	6 606	5 762	23 743	136 753
Net Assets Liabilities Including Pension Asset Liability	52 917	95 945	145 961	151 226	116 419
Stocks Inventory	7 309	6 798	10 492	6 441
Tangible Fixed Assets	334 980	334 021	334 412	332 755

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	52 817	95 845	145 861	151 126
Shareholder Funds	52 917	95 945	145 961	151 226	116 419

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								16 570	500	500	6 894
Average Number Employees During Period								8	9	9	9
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100	100	100
Creditors					143 907	146 700	134 671	162 997	80 719	79 424	70 137
Depreciation Amortisation Impairment Expense							3 507	3 458
Fixed Assets	334 980	334 021	334 412	332 755	330 061	330 295	330 730	327 624	322 442	323 337	324 502
Net Current Assets Liabilities	-81 187	-72 438	46 523	27 677	83 050	57 624	4 685	-35 470	65 875	67 672	46 966
Other Operating Expenses Format2							99 782	111 211
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 672
Profit Loss							-15 228	-81 022
Provisions For Liabilities Balance Sheet Subtotal							26 459	46 965		71 574	86 811
Raw Materials Consumables Used							193 027	212 130
Staff Costs Employee Benefits Expense							159 609	125 923
Total Assets Less Current Liabilities	253 793	261 583	380 935	360 432	413 111	387 919	335 415	292 254	410 875	391 109	371 568
Turnover Revenue							440 697	371 700
Creditors Due After One Year	200 876	165 638	234 974	209 206	296 692
Creditors Due Within One Year	97 827	122 134	134 540	117 610	143 907
Instalment Debts Due After5 Years	105 267	93 620
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		2 984	4 548	2 197
Tangible Fixed Assets Cost Or Valuation	349 310	352 294	356 842	359 039
Tangible Fixed Assets Depreciation	14 330	18 273	22 430	26 284
Tangible Fixed Assets Depreciation Charged In Period		3 943	4 157	3 854

Company staff

Dominic M.

Role: Director

Appointed: 03 December 2001

Latest update: 8 March 2024

Ocs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 03 December 2001

Resigned: 03 December 2001

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 8 March 2024

Ocs Directors Limited

Role: Corporate Director

Appointed: 03 December 2001

Resigned: 03 December 2001

Address: Stockport, Cheshire, SK5 7HR

Latest update: 8 March 2024

Antony L.

Role: Secretary

Appointed: 03 December 2001

Resigned: 30 November 2021

Latest update: 8 March 2024

People with significant control

Dominic M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 October 2024
Account last made up date	01 January 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 August 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 July 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-01-01
Annual Accounts
Start Date For Period Covered By Report	2018-01-02
End Date For Period Covered By Report	2019-01-01
Annual Accounts
Start Date For Period Covered By Report	02 January 2019
End Date For Period Covered By Report	01 January 2020
Annual Accounts
Start Date For Period Covered By Report	02 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	01 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	01 January 2022
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Mccartan's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Antony L.

People with significant control

Dominic M.

Accounts Documents

Company filings

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