Mccarthy Associates Limited in Kent, ME7 4AB

Description

Data updated on: 01-11-2023

The enterprise called Mccarthy Associates was founded on 2005/05/20 as a Private Limited Company. This business's headquarters may be gotten hold of in Kent on 22 Stuart Road, Gillingham. If you have to reach this business by post, its postal code is ME7 4AB. The registration number for Mccarthy Associates Limited is 05458610. This business's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-04-17.

According to the latest update, we have only a single managing director in the company: Frank M. (since 2005/05/20). This business had been presided over by Lynn S. till May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	42 460	69 815

Balance Sheet
Cash Bank In Hand	41 351	39 893
Cash Bank On Hand		39 893	6 320	63 131	88 217	81 448	16 862	56 740	41 485
Current Assets	94 999	108 653	277 451	160 569	181 639	85 620	59 099	56 740	45 304
Debtors	31 148	35 580	236 169	57 436	65 110	4 172	42 237		3 819
Net Assets Liabilities		69 815	75 842	61 106
Net Assets Liabilities Including Pension Asset Liability	42 460	69 815
Other Debtors			100 000			900	900
Property Plant Equipment		3 000	2 387	2 571	2 999	2 612	2 031	1 612
Stocks Inventory	22 500	33 180
Tangible Fixed Assets	3 132	3 000
Total Inventories		33 180	34 962	40 002	28 312

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	42 360	69 715
Shareholder Funds	42 460	69 815

Other Financial Data
Amount Specific Advance Or Credit Directors	14 173	14 168	49 628	45 079	2 195	4 657	38 141	898	9 852
Amount Specific Advance Or Credit Made In Period Directors		14 773	50 828	89 913	7 815	2 462	12 553	40 287	9 189
Amount Specific Advance Or Credit Repaid In Period Directors		14 778	15 368	94 462	50 699		55 351	1 248	235
Accrued Liabilities		1 800	1 850	1 900	1 950	2 160	1 080	1 500	1 140
Accumulated Depreciation Impairment Property Plant Equipment		5 492	6 105	3 261	4 129	4 888	5 469	4 449	5 021
Average Number Employees During Period		2	2	2	2	1	1	1	1
Corporation Tax Payable		13 023	13 582	7 903	24 119			5 340
Corporation Tax Recoverable						3 118	3 196		3 819
Creditors		41 838	103 996	102 034	76 382	6 817	1 080	7 738	10 992
Creditors Due Within One Year	55 045	41 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 545				1 477
Disposals Property Plant Equipment				4 024				1 712
Dividends Paid				44 000	60 000	20 000	8 630	51 000	8 700
Increase From Depreciation Charge For Year Property Plant Equipment			613	701	868	759	581	457	494
Net Current Assets Liabilities	39 954	66 815	173 455	58 535	105 257	78 803	58 019	49 002	34 312
Number Shares Allotted		100
Other Creditors		774	256	250	2 699
Other Taxation Social Security Payable		12 073	38 680	41 977	39 419
Par Value Share		1
Profit Loss				29 264	107 150	-6 841	-12 814	41 564	-5 683
Property Plant Equipment Gross Cost		8 492	8 492	5 832	7 128	7 500	7 500	6 061	6 940
Provisions For Liabilities Balance Sheet Subtotal			100 000
Provisions For Liabilities Charges	626
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		654
Tangible Fixed Assets Cost Or Valuation	7 838	8 492
Tangible Fixed Assets Depreciation	4 706	5 492
Tangible Fixed Assets Depreciation Charged In Period		786
Total Additions Including From Business Combinations Property Plant Equipment				1 364	1 296	372		273	879
Total Assets Less Current Liabilities	43 086	69 815	175 842	61 106	108 256	81 494	60 050	50 614	36 231
Trade Creditors Trade Payables				4 925	6 000
Trade Debtors Trade Receivables		35 580	136 169	57 436	65 110
Work In Progress		33 180	34 962	40 002	28 312
Advances Credits Directors	14 173	14 168
Advances Credits Made In Period Directors	14 173
Advances Credits Repaid In Period Directors	4 980
Recoverable Value-added Tax						155