Mccarthy Business Services Limited in Middlesex, HA9 6LX

Description

Data updated on: 01-11-2023

This Mccarthy Business Services Limited firm has been in this business for eighteen years, having launched in 2006. Registered with number 05794590, Mccarthy Business Services was set up as a Private Limited Company located in 87 Oakington Manor Drive, Middlesex HA9 6LX. The firm known today as Mccarthy Business Services Limited was known as J Mccarthy Engineering until Fri, 8th Oct 2010 at which point the name got changed. This firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022/04/30 and the most current confirmation statement was filed on 2023/01/17.

Mccarthy Business Services Ltd is a small-sized vehicle operator with the licence number OK1137431. The firm has one transport operating centre in the country. In their subsidiary in Harrow on Cecil Road, 1 machine is available.

According to the data we have, the firm was founded in April 2006 and has been presided over by four directors, and out this collection of individuals two (John M. and Lucia M.) are still in the management.

Previous company's names
Mccarthy Business Services Limited 2010-10-08
J Mccarthy Engineering Limited 2006-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	151 576	151 110	217 418

Balance Sheet
Cash Bank On Hand			322 880	229 442	382 320
Current Assets	287 198	272 548	372 002	311 306	426 342
Debtors	108 804	12 713	39 122	68 527	39 022
Other Debtors			37 240	52 278	20 041
Property Plant Equipment			73 466	60 261	44 875
Total Inventories			10 000	13 337	5 000
Net Assets Liabilities					465 662	376 620	415 678	519 775	506 035
Cash Bank In Hand	168 034	249 887	322 880
Stocks Inventory	10 360	9 948	10 000
Tangible Fixed Assets	24 130	29 393	73 466

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	151 574	151 108	217 416
Shareholder Funds	151 576	151 110	217 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			56 809	74 514	78 979
Corporation Tax Payable			20 872	26 055	67 357
Creditors			228 051	214 327	205 555
Dividends Paid				60 000	60 000
Fixed Assets				160 261	244 875	258 795
Increase From Depreciation Charge For Year Property Plant Equipment				20 079	14 741
Investments Fixed Assets				100 000	200 000
Net Current Assets Liabilities	127 446	121 717	143 952	96 979	220 787
Number Shares Issued Fully Paid				2	2
Other Creditors			119 268	165 111	129 473
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 374	10 275
Other Disposals Property Plant Equipment				9 495	12 500
Other Taxation Social Security Payable			8 471	20 761	3 923
Par Value Share		1	1	1	1
Profit Loss				99 821	268 422
Property Plant Equipment Gross Cost			130 275	134 775	123 854
Total Additions Including From Business Combinations Property Plant Equipment				13 995	1 579
Total Assets Less Current Liabilities	151 576	151 110	217 418	257 240	465 662
Trade Creditors Trade Payables			79 440	2 400	4 802
Trade Debtors Trade Receivables			1 884	16 249	18 981
Average Number Employees During Period						2	2	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 670	9 562
Creditors Due Within One Year	159 752	150 831	228 050
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2