Mccarthy Holdings (warminster) Limited in Warminster, BA12 7EQ

Description

Data updated on: 01-11-2023

Mccarthy Holdings (warminster) is a business located at BA12 7EQ Warminster at The Chantry. This business was established in 1969 and is established under the registration number 00955750. This business has been operating on the British market for 55 years now and the official status is active. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. September 30, 2022 is the last time when the accounts were filed.

There is a group of five directors leading this company now, namely Elizabeth H., Patricia B., Frances G. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors assignments since 1992. To provide support to the directors, this particular company has been utilizing the skills of Frances G. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	889 323	876 506	983 497

Balance Sheet
Cash Bank On Hand			5 493	16 391	14 070	28 480	5 638	22 488	12 046
Current Assets	17 609	6 166	8 374	18 528	18 595	30 618	10 155	24 276	13 834
Debtors	2 651	675	2 881	2 137	4 525	2 138	4 517	1 788	1 788
Net Assets Liabilities			887 040	899 242	904 898	918 505	892 064	899 455	891 917
Other Debtors			675	2 137	2 138	2 138	1 788	1 788	1 788
Property Plant Equipment			22 352	21 501	20 650	19 799	18 948	18 097	17 246
Cash Bank In Hand	14 958	5 491	5 493
Net Assets Liabilities Including Pension Asset Liability	889 323	876 506	983 497
Tangible Fixed Assets	891 554	890 703	997 352

Capital & Reserves
Called Up Share Capital	6 250	6 250	6 250
Profit Loss Account Reserve	192 195	179 378	178 869
Shareholder Funds	889 323	876 506	983 497

Other Financial Data
Accrued Liabilities						1 908	2 000	2 040	1 835
Accumulated Depreciation Impairment Property Plant Equipment			50 547	51 398	52 249	53 100	53 951	54 802	55 653
Bank Overdrafts			3 077
Creditors			22 228	22 004	16 343	13 908	8 093	13 972	10 217
Current Tax For Period			6 643	7 483	7 055	9 337	2 980	8 819	5 269
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			2 848	-2 674	-779		10 942
Fixed Assets	891 554	890 703	997 352	996 501	995 650	994 799	993 948	993 097	992 246
Increase From Depreciation Charge For Year Property Plant Equipment				851	851	851	851	851	851
Investment Property			975 000	975 000	975 000	975 000	975 000	975 000	975 000
Net Current Assets Liabilities	-2 231	-14 197	-13 855	-3 476	2 252	16 710	2 062	10 304	3 617
Other Creditors			10 438	12 721	7 434	2 663	3 113	3 113	3 113
Other Payables Accrued Expenses			2 070	1 800	1 854	1 908
Prepayments			2 205		2 387		2 729
Property Plant Equipment Gross Cost			72 899	72 899	72 899	72 899	72 899	72 899	72 899
Provisions For Liabilities Balance Sheet Subtotal			96 457	93 783	93 004	93 004	103 946	103 946	103 946
Taxation Social Security Payable						9 337	2 980
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 491	4 809	6 276	9 337	13 922	8 819
Total Assets Less Current Liabilities			983 497	993 025	997 902	1 011 509	996 010	1 003 401	995 863
Total Borrowings			3 077
Capital Redemption Reserve	1 000	1 000	1 000
Creditors Due Within One Year	19 840	20 363	22 229
Number Shares Allotted	6 250	6 250	7 500
Par Value Share		1	1
Revaluation Reserve	664 628	664 628	772 128
Share Premium Account	25 250	25 250	25 250
Value Shares Allotted	6 250	6 250	6 250

Company staff

Frances G.

Role: Secretary

Latest update: 11 March 2024

Elizabeth H.

Role: Director

Appointed: 15 May 1992

Latest update: 11 March 2024

Patricia B.

Role: Director

Appointed: 15 May 1992

Latest update: 11 March 2024

Frances G.

Role: Director

Appointed: 15 May 1992

Latest update: 11 March 2024

Caroline R.

Role: Director

Appointed: 15 May 1992

Latest update: 11 March 2024

Suzanna B.

Role: Director

Appointed: 15 May 1992

Latest update: 11 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Mccarthy Holdings (warminster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances G.

Elizabeth H.

Patricia B.

Frances G.

Caroline R.

Suzanna B.

John B.

Accounts Documents

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