Mccarthy Construction Limited in Bristol, BS8 3TU

Description

Data updated on: 01-11-2023

The company referred to as Mccarthy Construction was created on 2003-08-26 as a Private Limited Company. This firm's registered office could be contacted at Bristol on Construction House Clevedon Road, Failand. When you want to get in touch with the business by mail, its postal code is BS8 3TU. The company reg. no. for Mccarthy Construction Limited is 04876992. This firm's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2023-08-31 is the last time the accounts were filed.

Mccarthy Construction Ltd is a small-sized vehicle operator with the licence number OH1105830. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Clevedon Road, 7 machines are available.

We have just one director at the moment running this particular business, namely Patrick M. who has been carrying out the director's tasks since 2003-08-26. To provide support to the directors, this specific business has been using the skills of Norman C. as a secretary since August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 827	192 180	539 170	875 327	1 121 333	1 641 312

Balance Sheet
Cash Bank On Hand						763 723	974 986	585 473	887 139	518 734	739 363	785 986	695 552
Current Assets	102 733	190 275	633 720	1 190 015	1 291 501	1 806 110	1 736 859	1 274 460	1 554 671	811 517	1 106 934	989 851	1 033 687
Debtors	29 875	72 231	253 884	395 658	425 341	756 306	406 746	581 807	552 058	223 725	253 785	188 365	328 570
Net Assets Liabilities						1 630 736	1 733 829	1 561 690	1 649 031	1 689 203	1 688 829	1 523 541	1 662 942
Other Debtors	14 746	7 528	35 592	50 988	63 542	187 829	126 850	104 052	131 649				18 248
Property Plant Equipment						417 545	407 444	471 258	260 371	976 756	949 549	827 057	836 636
Total Inventories						286 082	355 127	107 180	115 474	69 185	113 786	15 500	9 565
Cash Bank In Hand	72 858	118 044	137 836	141 949	370 748	763 722
Net Assets Liabilities Including Pension Asset Liability	125 827	192 179	539 170	875 327	1 121 333	1 641 312
Stocks Inventory			242 000	652 408	495 412	286 082
Tangible Fixed Assets	88 830	153 595	210 944	230 882	335 807	417 545
Trade Debtors	9 810	58 647	211 377	294 994	361 799	568 477

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 727	192 079	539 070	875 227	1 121 233	1 641 212
Shareholder Funds	125 827	192 180	539 170	875 327	1 121 333	1 641 312

Other Financial Data
Accrued Liabilities Deferred Income										850	850
Accumulated Depreciation Impairment Property Plant Equipment						389 128	483 882	594 379	652 326	716 003		803 371	836 127
Additions Other Than Through Business Combinations Property Plant Equipment													66 358
Average Number Employees During Period									7	-7	-4	-3	-2
Bank Borrowings Overdrafts											50 000	74 513	74 513
Creditors						444 891	361 574	156 067	164 193	98 347	166 804	179 974	168 501
Disposals Property Plant Equipment							79 382	31 840	284 965	36 327		87 600	18 315
Finance Lease Liabilities Present Value Total							48 900	27 961	1 818
Fixed Assets	88 830	153 595	210 944	230 882	335 807	417 545	407 444	471 258	260 371	976 756	949 549
Increase From Depreciation Charge For Year Property Plant Equipment							94 754	110 497	57 947	63 677		29 177	32 756
Investment Property Fair Value Model												693 464	693 464
Net Current Assets Liabilities	49 981	62 097	402 629	666 260	846 026	1 371 795	1 375 285	1 118 393	1 390 478	712 447	940 130	809 877	865 186
Other Creditors							74 018	67 711	25 324		850	25 684	8 882
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										127
Property Plant Equipment Gross Cost						806 673	891 326	1 065 637	912 697	1 692 759		1 630 428	1 672 763
Taxation Social Security Payable							117 224	25 089	103 374		61 536	7 429	49 974
Total Additions Including From Business Combinations Property Plant Equipment							164 035	206 151	132 025	816 389
Total Assets Less Current Liabilities	138 811	215 692	619 149	897 142	1 181 833	1 789 340	1 782 729	1 589 651	1 650 849	1 690 053	1 889 679
Total Increase Decrease From Revaluations Property Plant Equipment												-5 715	-5 708
Trade Creditors Trade Payables							170 332	63 267	35 495		55 268	72 348	35 132
Trade Debtors Trade Receivables							279 896	477 755	420 409		253 785	188 365	310 322
Accruals Deferred Income Within One Year	75	5 892
Administrative Expenses					392 320	610 252
Cost Sales					2 118 990	3 170 810
Creditors Due After One Year	12 984	23 512	79 979	21 815	60 500	148 028
Creditors Due Within One Year	52 752	128 178	225 515	523 755	445 475	434 315
Gross Profit Loss					689 088	1 272 941
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	12 984	23 512	79 979	21 815	60 500	148 028
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	19 142	27 693	15 951	51 344	57 869	81 293
Operating Profit Loss					296 768	662 689
Other Creditors Due Within One Year		5 894	5 982	45 960	4 622	1 429
Other Interest Receivable Similar Income					262	1 072
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	5 319	6 056	6 915	49 676	8 806
Profit Loss For Period					257 902	551 937
Profit Loss On Ordinary Activities Before Tax					297 030	663 761
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		108 080	131 942	77 658	189 125	202 953
Tangible Fixed Assets Cost Or Valuation	132 955	241 035	372 977	450 635	639 760	806 673
Tangible Fixed Assets Depreciation	44 125	87 440	162 033	219 753	303 953	389 128
Tangible Fixed Assets Depreciation Charged In Period		43 315	74 593	57 720	84 200	104 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 568
Tangible Fixed Assets Disposals						36 040
Taxation Social Security Due Within One Year	32 685	78 848	123 052	112 420	75 743	278 382
Tax On Profit Or Loss On Ordinary Activities					39 128	111 824
Total Dividend Payment					11 897	31 958
Trade Creditors Within One Year	850	15 745	80 530	314 030	307 241	73 211
Turnover Gross Operating Revenue					2 808 078	4 443 751

Company staff

Norman C.

Role: Secretary

Appointed: 01 August 2011

Latest update: 14 April 2024

Patrick M.

Role: Director

Appointed: 22 September 2003

Latest update: 14 April 2024

Peter B.

Role: Secretary

Appointed: 22 September 2003

Resigned: 31 August 2011

Latest update: 14 April 2024

Abc Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 August 2003

Resigned: 22 September 2003

Address: Clifton, Bristol, BS8 4AB

Latest update: 14 April 2024

Professional Formations Limited

Role: Corporate Nominee Director

Appointed: 26 August 2003

Resigned: 22 September 2003

Address: Clifton, Bristol, BS8 4AB

Latest update: 14 April 2024

People with significant control

Patrick M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Patrick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 September 2012
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 September 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Mccarthy Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman C.

Patrick M.

Peter B.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Patrick M.

Accounts Documents

Company Vehicle Operator Data

The Old Quarry

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies