Mccarthy Services Limited in Bromley, BR2 9JG

Description

Data updated on: 01-11-2023

Mccarthy Services Limited,registered as Private Limited Company, with headquarters in Suite 2 Rutland House, 44 Masons Hill in Bromley. The company's postal code is BR2 9JG. The company was formed in 1997. The firm's reg. no. is 03340064. The name of this business was replaced in the year 1997 to Mccarthy Services Limited. The company former registered name was Keytops. The firm's registered with SIC code 43342 : Glazing. The firm's latest accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-25.

This company owes its success and permanent development to a team of two directors, specifically Jane M. and Christopher M., who have been supervising the company since 2016/02/03. To support the directors in their duties, the abovementioned company has been using the skills of Peta M. as a secretary since 2001.

Christopher M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mccarthy Services Limited 1997-04-17
Keytops Limited 1997-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 743	-60 594	-50 199	-57 280	-47 567

Balance Sheet
Cash Bank In Hand	1	402	3 602	1 500	1 310
Cash Bank On Hand					1 310	250	448	1 010	1 245	1 626
Current Assets	16 241	6 486	18 379	9 565	1 971	3 973	6 970	10 645	11 987	25 572
Debtors	16 240	6 084	14 777	8 065	361	2 658	6 247	6 059	10 042	23 196
Net Assets Liabilities					-47 567	-58 980			-64 837	-67 376
Net Assets Liabilities Including Pension Asset Liability		-60 594	-50 199	-57 280	-47 567
Other Debtors					241	2 400	5 803	5 825	2 965	4 199
Property Plant Equipment					9 517	7 332	5 476	4 064	3 003	17 251
Stocks Inventory					300
Tangible Fixed Assets	4 611	3 458	17 039	12 751	9 517
Total Inventories					300	1 065	275	3 576	700	750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-48 843	-60 694	-50 299	-57 380	-47 667
Shareholder Funds	-48 743	-60 594	-50 199	-57 280	-47 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 603	33 021	34 877	36 289	37 350	19 900
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts					10 931	8 989	10 260	11 127	10 448	10 129
Creditors					947	70 285	86 950	90 016	79 827	9 282
Creditors Due After One Year			11 553	6 423	947
Creditors Due Within One Year	69 595	70 538	74 064	73 173	57 252
Finance Lease Liabilities Present Value Total					947	947				9 282
Increase From Depreciation Charge For Year Property Plant Equipment						2 418	1 856	1 412	1 061	1 122
Net Current Assets Liabilities	-53 354	-64 052	-55 685	-63 608	-55 281	-66 312	-79 980	-79 371	-67 840	-75 345
Number Shares Allotted		100	100	100	100
Other Creditors					35 820	55 192	73 199	72 653	65 720	85 999
Other Taxation Social Security Payable					3 913	3 130	1 986	5 683	2 466	284
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 120	40 353	40 353	40 353	40 353	37 151
Provisions For Liabilities Balance Sheet Subtotal					856
Provisions For Liabilities Charges					856
Secured Debts					6 423
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			20 915
Tangible Fixed Assets Cost Or Valuation	31 746	31 746	40 120	40 120
Tangible Fixed Assets Depreciation	27 135	28 288	23 081	27 369	30 603
Tangible Fixed Assets Depreciation Charged In Period		1 153	5 102	4 288	3 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 309
Tangible Fixed Assets Disposals			12 541
Total Additions Including From Business Combinations Property Plant Equipment						233				17 500
Total Assets Less Current Liabilities	-48 743	-60 594	-38 646	-50 857	-45 764	-58 980	-74 504	-75 307	-64 837	-58 094
Trade Creditors Trade Payables					1 112	2 027	1 505	553	1 193	2 004
Trade Debtors Trade Receivables					120	258	444	234	7 077	18 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 572
Disposals Property Plant Equipment										20 702