Mccarthy Homes Limited in Bristol, BS8 3US

Description

Data updated on: 12-09-2023

1999 is the year of the founding of Mccarthy Homes Limited, a company registered at The Old Dairy, Ashton Hill Farm Weston Road, Failand, Bristol. It was created on 1999-03-02. Its registered no. was 03724033 and the company post code was BS8 3US. The firm had been on the market for approximately 24 years until 2023-08-01.

Thomas M. and Catherine M. were listed as enterprise's directors and were managing the company for twenty years.

Executives who had control over the firm were as follows: Catherine M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Thomas M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 644	165 912	130 947	165 080	266 268	221 082

Balance Sheet
Current Assets	1 234 405	832 491	403 369	923 666	424 070	350 785	265 617	264 557
Net Assets Liabilities						221 082	195 543	193 748
Cash Bank In Hand	603	7 462	15 219	6 626	40 216	785
Debtors	25 519	40 029	38 150	67 040	33 854
Stocks Inventory	1 208 283	785 000	350 000	850 000	350 000	350 000
Tangible Fixed Assets	8 574	6 430	10 063	7 547	5 660	4 245
Net Assets Liabilities Including Pension Asset Liability	139 644	165 912			266 268	221 082

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	138 644	164 912	129 947	164 080	265 268	220 082
Shareholder Funds	139 644	165 912	130 947	165 080	266 268	221 082

Other Financial Data
Average Number Employees During Period								1
Creditors						57 542	63 142	63 552
Fixed Assets	8 574	6 430			5 660	4 245	3 183	2 387
Net Current Assets Liabilities	131 070	159 482	120 884	157 533	294 164	274 379	255 502	254 912
Number Shares Issued Fully Paid
Par Value Share			1	1	1	1
Total Assets Less Current Liabilities	139 644	165 912	130 947	165 080	299 824	278 624	258 685	257 300
Creditors Due Within One Year		673 009	282 485	766 133	129 906	76 406
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			6 985
Tangible Fixed Assets Cost Or Valuation	28 413	28 413	35 398	35 398
Tangible Fixed Assets Depreciation	19 839	21 983	25 335	27 851	29 738
Tangible Fixed Assets Depreciation Charged In Period			3 352	2 516	1 887
Creditors Due Within One Year Total Current Liabilities	1 103 335	673 009
Tangible Fixed Assets Depreciation Charge For Period		2 144
Creditors Due After One Year					33 556	57 542

Company staff

Thomas M.

Role: Director

Appointed: 01 October 2003

Latest update: 13 May 2023

Catherine M.

Role: Secretary

Appointed: 01 October 2003

Latest update: 13 May 2023

Catherine M.

Role: Director

Appointed: 15 March 1999

Latest update: 13 May 2023

Bernard G.

Role: Secretary

Appointed: 15 March 1999

Resigned: 01 October 2003

Latest update: 13 May 2023

Thomas M.

Role: Director

Appointed: 02 March 1999

Resigned: 22 November 1999

Latest update: 13 May 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 1999

Resigned: 02 March 1999

Address: London, NW8 8EP

Latest update: 13 May 2023

Alison G.

Role: Secretary

Appointed: 02 March 1999

Resigned: 15 March 1999

Latest update: 13 May 2023

People with significant control

Catherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 April 2021
Confirmation statement last made up date	02 March 2020

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 February 2014
Annual Accounts 18 December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 December 2015

Mccarthy Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Catherine M.

Catherine M.

Bernard G.

Thomas M.

Swift Incorporations Limited

Alison G.

People with significant control

Catherine M.

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2015