Mccarthy Design & Engineering Co Limited in Milford Haven, SA73 1AX

Description

Data updated on: 01-11-2023

Mccarthy Design & Engineering Co Limited can be found at Milford Haven at 25 Sheffield Drive. Anyone can find the company by the postal code - SA73 1AX. Mccarthy Design & Engineering's incorporation dates back to 2012. This company is registered under the number 08329805 and company's last known status is active. This enterprise's SIC code is 71129 and has the NACE code: Other engineering activities. Mccarthy Design & Engineering Co Ltd reported its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-12-13.

When it comes to the limited company, the full scope of director's responsibilities have so far been done by Michael M. who was appointed twelve years ago.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 219	28 094	17 658

Balance Sheet
Cash Bank On Hand			25 813	21 793	3 312	7 813	4 706	25 273	1 432	836
Current Assets	30 218	36 728	26 218	22 403	4 779	8 546	5 048	26 510	4 208	2 467
Debtors	0	120	405	610	1 467	733	342	1 237	2 776	1 631
Net Assets Liabilities			17 658	10 734	15 235	8 868	6 317	22 036	12 097	3 620
Other Debtors				340	635	253	342	1 237	2 776	1 631
Property Plant Equipment			3 917	3 582	23 676	17 757	18 668	17 260	16 187	13 142
Cash Bank In Hand	30 218	36 608	25 813
Net Assets Liabilities Including Pension Asset Liability	17 219	28 094	17 658
Tangible Fixed Assets	2 287	5 222	3 917

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 218	28 093	17 657
Shareholder Funds	17 219	28 094	17 658

Other Financial Data
Total Fixed Assets Additions	3 049	4 676
Total Fixed Assets Cost Or Valuation	3 049	7 725	7 725
Total Fixed Assets Depreciation	762	2 503	3 808
Total Fixed Assets Depreciation Charge In Period	762	1 741	1 305
Accumulated Depreciation Impairment Property Plant Equipment			3 808	5 002	12 894	18 813	23 606	27 961	31 991	35 036
Additional Provisions Increase From New Provisions Recognised					3 782				646
Additions Other Than Through Business Combinations Property Plant Equipment				859	27 986		5 704	2 947	2 957
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			8 818	8 330	2 190	8 032	8 282	12 403	2 789
Creditors			11 694	14 535	8 722	14 416	14 720	19 305	5 223	9 493
Current Tax For Period			8 818	8 330	2 190	8 032	8 646	12 403	2 789
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-261	-67	3 782	-1 480	-340	-250	646	-579
Deferred Tax Liabilities			783	716	4 498	3 019	2 679	2 429	3 075	2 496
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Increase Decrease In Current Tax From Adjustment For Prior Periods										-941
Increase Decrease In Existing Provisions				-67						-579
Increase Decrease In Provisions Through Business Combinations						-1 479
Increase From Depreciation Charge For Year Property Plant Equipment				1 194	7 892	5 919	4 793	4 355	4 030	3 045
Net Current Assets Liabilities	15 389	23 916	14 524	7 868	-3 943	-5 870	-9 672	7 205	-1 015	-7 026
Net Deferred Tax Liability Asset			783	716	4 498	3 019	2 679	2 429	3 075	2 496
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors			1 873	1 826	1 956	1 738	2 496	2 117	1 306	7 537
Other Taxation Social Security Payable			904	4 291	4 496	4 550	3 859	4 691
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			7 725	8 584	36 570	36 570	42 274	45 221	48 178	48 178
Provisions			783	716	4 498	3 019	2 679	2 429	3 075	2 496
Taxation Including Deferred Taxation Balance Sheet Subtotal			783	716	4 498	3 019	2 679	2 429	3 075	2 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 557	8 263	5 972	6 552	8 306	12 153	3 435	-1 520
Total Assets Less Current Liabilities	17 676	29 138	18 441	11 450	19 733	11 887	8 996	24 465	15 172	6 116
Total Current Tax Expense Credit									2 789	-941
Trade Creditors Trade Payables			99	88	80	96	83	94	1 128	1 956
Trade Debtors Trade Receivables			405	270	832	480
Unused Provision Reversed							340	250
Wages Salaries			14 401	15 050	15 263	15 234
Creditors Due Within One Year Total Current Liabilities	14 829	12 812	11 694
Fixed Assets	2 287	5 222	3 917
Provisions For Liabilities Charges	457	1 044	783
Tangible Fixed Assets Additions	3 049	4 676
Tangible Fixed Assets Cost Or Valuation	3 049	7 725	7 725
Tangible Fixed Assets Depreciation	762	2 503	3 808
Tangible Fixed Assets Depreciation Charge For Period	762	1 741	1 305

Company staff

Michael M.

Role: Director

Appointed: 13 December 2012

Latest update: 18 February 2024

People with significant control

Michael M.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Mccarthy Design & Engineering Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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