Mccarthy Investments (south West) Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

06318989 - registration number for Mccarthy Investments (south West) Limited. The firm was registered as a Private Limited Company on 20th July 2007. The firm has been active on the market for 17 years. This business can be gotten hold of in The Old Dairy, Ashton Hill Farm Weston Road Failand in Bristol. The zip code assigned to this place is BS8 3US. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2022/06/30 and the latest annual confirmation statement was filed on 2023/07/20.

The info we gathered regarding this specific firm's personnel implies the existence of two directors: Catherine M. and Thomas M. who joined the team on 20th July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 015	30 794	41 108	121 277	135 172	107 474

Balance Sheet
Current Assets	36 719	3 680	3 463	64 394	52 572	69 083	194 081	344 297	395 323	418 268	400 524	129 767
Net Assets Liabilities						107 474	126 125	210 299	229 914	253 673	236 580	252 206
Cash Bank In Hand	27 735	3 680	3 463	1 394	4 572	5 096
Debtors	8 984			63 000	48 000	63 987
Net Assets Liabilities Including Pension Asset Liability	22 015	30 794	41 108	121 277	135 172	107 474
Tangible Fixed Assets	1 176 700	1 685 000	2 180 000	1 980 000	2 530 000	2 530 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 015	29 794	40 108	120 277	134 172	106 474
Shareholder Funds	22 015	30 794	41 108	121 277	135 172	107 474

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-670	-1 855	-1 900	-1 900	-1 500	-600	-600
Average Number Employees During Period									2	2	2	2
Creditors						2 080 416	2 586 595	2 363 275	2 217 340	2 221 095	2 216 998	2 063 892
Fixed Assets					2 530 000	2 530 000	2 530 000	2 236 000	2 058 000	2 058 000	2 058 000	2 190 596
Net Current Assets Liabilities	-145 642	-305 144	-446 765	-321 035	-314 412	-342 110	184 575	339 474	391 154	418 268	396 178	126 102
Total Assets Less Current Liabilities	1 031 058	1 379 856	1 733 235	1 658 965	2 215 588	2 187 890	2 714 575	2 575 474	2 449 154	2 476 268	2 454 178	2 316 698
Creditors Due After One Year	1 009 043	1 349 062	1 692 127	1 537 688	2 080 416	2 080 416
Creditors Due Within One Year	182 361	308 824	450 228	385 429	366 984	411 193
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		508 300	495 000		550 000
Tangible Fixed Assets Cost Or Valuation	1 176 700	1 685 000	2 180 000	1 980 000	2 530 000
Tangible Fixed Assets Disposals				200 000

Company staff

Catherine M.

Role: Director

Appointed: 20 July 2007

Latest update: 29 January 2024

Catherine M.

Role: Secretary

Appointed: 20 July 2007

Latest update: 29 January 2024

Thomas M.

Role: Director

Appointed: 20 July 2007

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Thomas M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Catherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 12 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 November 2012
Annual Accounts 17 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 February 2014
Annual Accounts 23 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 December 2015

Mccarthy Investments (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Catherine M.

Thomas M.

People with significant control

Thomas M.

Catherine M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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