Mccarthy Maintenance Limited in Brentwood, CM14 4BD

Description

Data updated on: 01-11-2023

Registered with number 05211411 20 years ago, Mccarthy Maintenance Limited is a Private Limited Company. The firm's actual registration address is 55 Crown Street, Brentwood. This enterprise's principal business activity number is 43341 which means Painting. 2022-03-31 is the last time company accounts were reported.

Scott M. is this particular firm's solitary managing director, that was designated to this position in 2004. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Fiona M. as a secretary for the last 20 years.

Executives who control the firm include: Scott M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Fiona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	102	100	181	51	405	138

Balance Sheet
Cash Bank On Hand								166
Current Assets	19 893	20 769	12 500	22 596	15 242	12 108	13 943	12 087
Debtors	19 893	20 769	9 533	21 308	13 976	12 108	13 943	11 921
Net Assets Liabilities						138	427	118
Other Debtors						12 108	13 943	11 921
Property Plant Equipment						105	89	76
Cash Bank In Hand			2 967	1 288	1 266
Net Assets Liabilities Including Pension Asset Liability	102	100	181	51	405	138
Tangible Fixed Assets	238	202	171	145	124	105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2		81	-49	305	38
Shareholder Funds	102	100	181	51	405	138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						490	506	519
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts						996	1 000
Corporation Tax Payable						7 087	8 580	8 304
Creditors						12 075	13 605	12 045
Depreciation Rate Used For Property Plant Equipment							15	15
Increase From Depreciation Charge For Year Property Plant Equipment							16	13
Net Current Assets Liabilities	-136	-102	12 500	22 596	281	33	338	42
Other Creditors						1 824	3 275	2 990
Property Plant Equipment Gross Cost							595	595
Total Assets Less Current Liabilities	102	100	181	22 741	405	138	427	118
Trade Creditors Trade Payables						2 168	2 509	751
Creditors Due After One Year			12 490	22 690
Creditors Due Within One Year	20 029	20 871	12 490	22 690	14 961	12 075
Fixed Assets	238	202	171	145	124	105
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	595	595	595	595	595	595
Tangible Fixed Assets Depreciation	357	393	424	450	471	490
Tangible Fixed Assets Depreciation Charged In Period		36	31	26	21	19
Amount Specific Advance Or Credit Directors		1 075	1 427

Company staff

Fiona M.

Role: Secretary

Appointed: 20 August 2004

Latest update: 10 March 2024

Scott M.

Role: Director

Appointed: 20 August 2004

Latest update: 10 March 2024

People with significant control

Scott M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Fiona 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	23 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Mccarthy Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Scott M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Scott M.

Fiona M.

Accounts Documents

Company filings

Filing category

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