Mccarthy & O'connor Limited in Watford, WD25 7GS

Description

Data updated on: 01-11-2023

Mccarthy & O'connor Limited was set up as Private Limited Company, that is based in Leavesden Park Suite 1, 5 Hercules Way in Watford. It's post code is WD25 7GS. This company has existed 19 years in the UK. The firm's Companies House Reg No. is 05595225. The firm's SIC code is 43390 meaning Other building completion and finishing. The firm's most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-31.

The directors currently listed by the following company include: Maeve O. designated to this position 19 years ago, Denis M. designated to this position 19 years ago, Marion M. designated to this position in 2005 and Thomas O..

Executives with significant control over the firm are: Denis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas O. 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	2011-12-31	2012-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 659	5 233	19 460	10 810	26 289

Balance Sheet
Cash Bank On Hand					4 533	95	95	95
Current Assets	42 056	23 074	20 590	38 090	30 571	35 083	8 390	47 906	62 143	128 404	66 113	93 171	38 375
Debtors	29 435	12 953	14 943	33 904	20 768	25 530	5 795	44 060
Net Assets Liabilities					26 289	25 835	9 405	33 508	45 433	64 746	62 532	79 322	21 594
Other Debtors						3 346	2 118	18 930
Property Plant Equipment					3 685	2 763	395	297
Total Inventories					5 270	8 655	2 500	4 050
Cash Bank In Hand	121	121	647	122	4 533
Intangible Fixed Assets	35 000	32 500	30 000	27 500	25 000
Net Assets Liabilities Including Pension Asset Liability	26 659	5 233	19 460	10 810	26 289
Stocks Inventory	12 500	10 000	5 000	4 065	5 270
Tangible Fixed Assets	3 529	2 647	6 585	5 114	3 685

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	26 649	5 223	19 450	10 800	26 279
Shareholder Funds	26 659	5 233	19 460	10 810	26 289

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 500	30 000	32 500
Accumulated Depreciation Impairment Property Plant Equipment						11 547	3 131	3 229
Average Number Employees During Period						4	4	4	4	4	4	4	4
Bank Overdrafts						12 756	3 152	8 799
Creditors					32 967	34 511	19 380	32 494	32 229	50 000	3 446	32 928	30 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 016
Disposals Property Plant Equipment							-10 784
Financial Commitments Other Than Capital Commitments										23 679	12 615	8 734	4 852
Fixed Assets	38 529	35 147	36 585	32 615	28 685	25 263	20 395	17 797	15 221	13 052	24 590	18 820	13 050
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							600	98
Intangible Assets					25 000	22 500	20 000	17 500
Intangible Assets Gross Cost						50 000	50 000	50 000
Net Current Assets Liabilities	-11 870	-29 914	-17 125	-21 805	-2 396	572	-10 990	15 711	30 212	101 694	41 388	60 502	8 544
Prepayments						803	332	299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					732	803		299	298	300	310	259	286
Property Plant Equipment Gross Cost						14 310	3 526	3 526
Taxation Social Security Payable						21 755	15 128	23 695
Total Assets Less Current Liabilities									45 433	114 746	65 978	79 322
Total Borrowings						12 756	3 152	8 799
Trade Creditors Trade Payables							1 100
Trade Debtors Trade Receivables						22 184	3 345	24 831
Work In Progress						8 655	2 500	4 050
Amount Specific Advance Or Credit Directors				1 749	-4 356	1 673	1 059
Amount Specific Advance Or Credit Made In Period Directors						35 196	28 642
Amount Specific Advance Or Credit Repaid In Period Directors						-37 879	-29 256
Director Remuneration						16 704	15 312
Creditors Due Within One Year	53 926	52 988	37 715	59 894	32 967
Number Shares Allotted	10	10	10	10	10
Par Value Share		1	1	1	1
Value Shares Allotted	10	10	10	10