Mccarthy (contractors) Sw Limited in Torquay, TQ1 4FT

Description

Data updated on: 01-11-2023

Mccarthy (contractors) Sw began its operations in the year 2001 as a Private Limited Company under the ID 04326976. The firm has been active for 23 years and the present status is active. This firm's registered office is located in Torquay at The Rockery. You can also find the firm using the area code : TQ1 4FT. The enterprise's SIC and NACE codes are 43310 which means Plastering. Mccarthy (contractors) Sw Ltd released its account information for the financial year up to 2023-02-28. The company's most recent annual confirmation statement was filed on 2023-09-23.

Sean M. is this firm's only director, that was chosen to lead the company in 2001 in November. The following company had been supervised by Matthew M. till Fri, 22nd Sep 2023. Additionally another director, specifically Martin M. resigned twenty one years ago.

Executives with significant control over this firm are: Sean M. has 1/2 or less of voting rights. Yvette M. has 1/2 or less of voting rights. Matthew M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 572 111	2 762 005	2 344 021

Balance Sheet
Cash Bank On Hand				250 845	65 966	14 535	13 073	142 134	96 981	101 711	12 755
Current Assets	4 503 186	5 631 837	5 847 239	4 182 138	2 863 913	3 566 366	3 166 012	3 036 189	3 029 521	3 023 122	2 827 931
Debtors	2 251 430	4 238 522	4 762 288	2 862 032	2 277 482	3 031 366	3 152 939	2 894 055	2 932 540	2 921 411	2 815 176
Net Assets Liabilities			2 344 021	2 401 273
Other Debtors			119 623	107 262	102 150	102 150	1 200	1 200	1 200	1 200	1 200
Property Plant Equipment			38 598
Total Inventories			1 057 735	1 069 261	520 465	520 465
Net Assets Liabilities Including Pension Asset Liability	2 572 111	2 762 005	2 344 021
Cash Bank In Hand	243 938
Stocks Inventory	2 007 818	1 393 315	1 084 951
Tangible Fixed Assets	24 236	48 564	38 598

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200
Profit Loss Account Reserve	2 570 911	2 760 805	2 342 821
Shareholder Funds	2 572 111	2 762 005	2 344 021

Other Financial Data
Amount Specific Advance Or Credit Directors			50 054	50 054	150 054	97 023	12 324	20 632	20 632	20 632	18 875
Amount Specific Advance Or Credit Made In Period Directors				980	419	63 031	84 699	37 171			93 507
Amount Specific Advance Or Credit Repaid In Period Directors					100 000	10 000		56 332			54 000
Accrued Liabilities			126 047	51 798	49 908	50 031	2 670	2 675	2 068	2 068	2 340
Accumulated Depreciation Impairment Property Plant Equipment			125 125
Amounts Owed By Associates			4 207 177	2 473 296	1 995 900	2 691 737	2 902 186	2 878 581	2 917 066	2 915 101	2 795 101
Amounts Recoverable On Contracts				27 216	54 216	54 216
Average Number Employees During Period				13	2
Bank Borrowings Overdrafts			537 580	162 000
Corporation Tax Payable				22 065	22 065
Corporation Tax Recoverable			48 283	48 283	27 176	27 075	190 863	5 110	5 110	5 110
Creditors			3 533 817	1 780 865	1 010 398	1 736 377	1 353 423	1 521 719	1 521 113	1 521 113	1 342 494
Deferred Tax Assets				1 227	1 006	784
Disposals Decrease In Depreciation Impairment Property Plant Equipment				125 125
Disposals Property Plant Equipment				163 723
Loans From Directors			58 260	57 280	156 860	103 829	1 471	102 437	102 437	102 437	42 300
Merchandise			1 057 735	1 069 261	520 465	520 465
Net Current Assets Liabilities	2 550 891	2 721 441	2 313 423	2 401 273	1 853 516	1 829 989	1 812 589	1 514 470	1 508 408	1 502 009	1 485 437
Other Creditors			2 485 978	1 092 836	492 059	498 913	279 899	306 224	306 224	306 224	187 470
Other Taxation Social Security Payable			36 486	73 647	26 221	14 221
Payments Received On Account			289 466
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 824
Property Plant Equipment Gross Cost			163 723
Provisions For Liabilities Balance Sheet Subtotal			8 000
Recoverable Value-added Tax			208 578			98 069	9 164	9 164	9 164
Total Assets Less Current Liabilities	2 575 127	2 770 005	2 352 021	2 401 273	1 853 516	1 829 989	1 812 589	1 514 470	1 508 408	1 502 009	1 485 437
Trade Creditors Trade Payables				50 975	63
Trade Debtors Trade Receivables			167 804	204 748	97 034	57 335
Value-added Tax Payable				270 264	263 221
Amounts Owed By Directors							49 526
Amounts Owed To Other Related Parties Other Than Directors						1 069 383	1 069 383	1 110 383	1 110 384	1 110 384	1 110 384
Creditors Due Within One Year	1 952 295	2 910 396	3 533 816
Fixed Assets	24 236	48 564	38 598
Number Shares Allotted		600	1 200
Par Value Share		1	1
Provisions For Liabilities Charges	3 016	8 000	8 000
Secured Debts	162 000	162 000
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Additions		43 500
Tangible Fixed Assets Cost Or Valuation	107 822	151 322
Tangible Fixed Assets Depreciation	83 586	102 758
Tangible Fixed Assets Depreciation Charged In Period		19 172
Value Shares Allotted		1 200	1 200

Company staff

Sean M.

Role: Director

Appointed: 22 November 2001

Latest update: 21 March 2024

Matthew M.

Role: Director

Appointed: 22 February 2007

Resigned: 22 September 2023

Latest update: 21 March 2024

Margaret M.

Role: Secretary

Appointed: 25 February 2004

Resigned: 08 October 2010

Latest update: 21 March 2024

Martin M.

Role: Director

Appointed: 22 November 2001

Resigned: 29 October 2003

Latest update: 21 March 2024

Sean M.

Role: Secretary

Appointed: 22 November 2001

Resigned: 25 February 2004

Latest update: 21 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 22 November 2001

Resigned: 22 November 2001

Address: Cardiff, CF10 2DX

Latest update: 21 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 22 November 2001

Resigned: 22 November 2001

Address: Cardiff, CF10 2DX

Latest update: 21 March 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Yvette M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Matthew M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015

Mccarthy (contractors) Sw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Matthew M.

Margaret M.

Martin M.

Sean M.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Sean M.

Yvette M.

Matthew M.

Accounts Documents

Company filings

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