Mccarthy Caravans Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

Registered as 05150037 20 years ago, Mccarthy Caravans Limited is a Private Limited Company. The company's official registration address is Dalton House, 9 Dalton Square Lancaster. This enterprise's SIC code is 55209 - Other holiday and other collective accommodation. The company's most recent annual accounts were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/05/31.

Given the following company's magnitude, it became necessary to formally appoint more executives, namely: Myles M., Patrick M., John M. who have been working together since December 5, 2019 to exercise independent judgement of the firm. In addition, the managing director's responsibilities are constantly helped with by a secretary - Karly B., who was appointed by this specific firm on May 31, 2023.

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	829 728	1 112 166	1 330 722	1 588 740	2 189 756	2 594 183

Balance Sheet
Cash Bank On Hand						577 129	1 091 349	496 604	481 499	648 164	1 222 144	1 924 193	1 194 068
Current Assets	385 698	469 803	672 582	597 704	1 162 578	1 471 153	1 857 139	1 637 266	2 288 733	2 914 693	5 279 465	5 365 580	8 836 472
Debtors	44 330	47 057	62 304	100 630	70 639	765 124	637 326	786 808	1 354 599	1 592 828	3 805 651	3 157 156	7 106 756
Net Assets Liabilities						2 594 183	3 126 011	3 709 939	4 289 451	5 164 251	6 221 260	7 924 909	8 701 948
Other Debtors						748 006	591 691	707 180	1 278 205	1 456 800	3 616 776	3 006 517	7 080 145
Property Plant Equipment						3 808 453	3 975 713	3 865 939	3 766 799	3 794 931	5 162 550	3 930 561	4 119 266
Total Inventories						128 900	113 477	329 964	422 663	631 444	219 951	249 197	266 536
Cash Bank In Hand	216 951	245 629	487 026	372 757	899 589	577 129
Intangible Fixed Assets	302 500	247 501	192 501	137 502	82 502	27 502
Net Assets Liabilities Including Pension Asset Liability	829 728	1 112 166	1 330 722	1 588 740	2 189 756	2 594 183
Stocks Inventory	124 417	177 117	123 252	124 317	192 350	128 900
Tangible Fixed Assets	1 752 947	2 368 201	2 379 339	3 774 037	3 872 402	3 808 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	829 628	1 112 066	1 330 622	1 588 640	2 189 656	2 594 083
Shareholder Funds	829 728	1 112 166	1 330 722	1 588 740	2 189 756	2 594 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						522 500	550 002
Accumulated Depreciation Impairment Property Plant Equipment						172 002	186 754	209 384	224 925	185 629	193 889	190 447	211 726
Additions Other Than Through Business Combinations Property Plant Equipment							186 162
Amounts Owed To Related Parties						85	59 027
Average Number Employees During Period						3	4	4	4	6	4	8	8
Bank Borrowings						1 978 350	1 848 603
Creditors						1 996 683	1 878 557	831 757	773 428	11 667	3 004 084	28 333	3 123 151
Deferred Income						18 333	16 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-600		11 373	60 290	20 953	38 175	9 645
Disposals Property Plant Equipment							-4 150	138 559	439 025	62 400	48 211	1 428 213	18 750
Finance Lease Liabilities Present Value Total							13 287	9 776	6 265			20 000	10 971
Financial Assets							1 250
Fixed Assets	2 055 447	2 615 702	2 571 840	3 912 789	3 956 154	3 837 207	3 976 963	3 867 189	3 768 049	3 796 181	5 163 800	3 931 811	4 120 516
Increase From Amortisation Charge For Year Intangible Assets							27 502
Increase From Depreciation Charge For Year Property Plant Equipment							15 352	22 630	26 914	20 994	29 213	34 733	30 924
Intangible Assets						27 502
Intangible Assets Gross Cost						550 002	550 002
Net Current Assets Liabilities	3 998	-14 170	191 706	-14 595	433 997	833 073	1 505 236	1 182 126	1 916 209	1 944 663	4 863 918	4 840 203	8 467 557
Number Shares Issued Fully Paid						100	100
Other Creditors						467 125	16 667	15 000	13 333	11 667	10 000	8 333	6 667
Other Inventories						128 900	113 477
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 980 455	4 162 467	4 075 323	3 991 724	3 980 560	5 356 439	4 121 008	4 330 992
Provisions For Liabilities Balance Sheet Subtotal						79 414	83 143	84 885	115 211	117 724	122 346	133 972	167 982
Taxation Social Security Payable						8 237	2 268
Total Assets Less Current Liabilities	2 059 445	2 601 532	2 763 546	3 898 194	4 390 151	4 670 280	5 482 199	5 049 315	5 684 258	5 740 844	10 027 718	8 772 014	12 588 073
Total Borrowings						1 978 350	1 861 890
Trade Creditors Trade Payables						40 633	25 971	80 795	202 068	234 717	35 778	155 703	105 337
Trade Debtors Trade Receivables						17 119	45 635	79 628	76 394	136 028	188 875	150 639	26 611
Amount Specific Advance Or Credit Directors							59 028	177 838	142 605	8 987
Amount Specific Advance Or Credit Made In Period Directors								12 000	320 443	248 408
Amount Specific Advance Or Credit Repaid In Period Directors								130 810		400 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							394 488	422 734	506 168	447 202	680 028	684 800	594 992
Bank Borrowings Overdrafts							1 848 603	806 981	753 830	504 334	2 994 084		3 105 513
Investments Fixed Assets				1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Other Investments Other Than Loans							1 250	1 250	1 250	1 250	1 250	1 250	1 250
Other Taxation Social Security Payable							134 510	131 320	109 270	225 219	243 384	349 468	198 679
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							14 987	23 890	29 972	42 257	31 719	35 034	269 112
Total Additions Including From Business Combinations Property Plant Equipment								51 415	355 426	51 236	1 424 090	192 782	228 734
Creditors Due After One Year	1 199 100	1 447 611	1 372 921	2 238 349	2 118 470	1 996 683
Creditors Due Within One Year	381 700	483 973	480 875	612 299	728 581	638 080
Instalment Debts Due After5 Years	995 456	1 175 728	1 096 688	820 462	651 652	649 642
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	30 617	41 755	59 904	71 105	81 925	79 414
Value Shares Allotted	100	100	100	100	100	100

Company staff

Karly B.

Role: Secretary

Appointed: 31 May 2023

Latest update: 3 January 2024

Myles M.

Role: Director

Appointed: 05 December 2019

Latest update: 3 January 2024

Patrick M.

Role: Director

Appointed: 15 July 2014

Latest update: 3 January 2024

John M.

Role: Director

Appointed: 14 June 2004

Latest update: 3 January 2024

Helen M.

Role: Director

Appointed: 14 June 2004

Latest update: 3 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 2012-09-01
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	2012-09-01
Annual Accounts 2013-06-01
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2013-06-01
Annual Accounts 2014-09-01
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	2014-09-01
Annual Accounts 2015-08-01
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-08-01
Annual Accounts 2016-10-01
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Mccarthy Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karly B.

Myles M.

Patrick M.

John M.

Helen M.

Myles M.

John M.

People with significant control

John M.

Helen M.

Accounts Documents

Company filings

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