Mccarthy Shanks Limited in Oldham, OL1 4EB

Description

Data updated on: 01-11-2023

2000 signifies the start of Mccarthy Shanks Limited, a company that is situated at C/o Supertune Automotive Ltd, Coulton Close in Oldham. This means it's been twenty four years Mccarthy Shanks has prospered in the UK, as the company was established on 2000-06-05. Its Companies House Reg No. is 04007543 and its area code is OL1 4EB. The firm currently known as Mccarthy Shanks Limited, was earlier known under the name of Marplace (number 497). The change has occurred in 2000-09-13. The firm's declared SIC number is 74990, that means Non-trading company. 2022-07-31 is the last time when account status updates were filed.

Right now, this specific business is supervised by 1 managing director: Christopher M., who was formally appointed 24 years ago. Since August 2000 Margaret S., had fulfilled assigned duties for this business until the resignation 6 years ago. To support the directors in their duties, this business has been using the skills of Christopher M. as a secretary for the last 23 years.

Previous company's names
Mccarthy Shanks Limited 2000-09-13
Marplace (number 497) Limited 2000-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	81	81	81	81	81	81
Current Assets	223 081	81	4 740 835	7 303 239	7 503 876	9 164 893
Debtors	223 000			244 897	426 108
Net Assets Liabilities	1 697 337	247 337	247 337	247 337	247 337
Total Inventories				1 848 904	2 034 340

Other Financial Data
Total Fees To Auditors				23 750	25 000
Accrued Liabilities Deferred Income	500	500	501	500	492 487	500
Accumulated Amortisation Impairment Intangible Assets				28 583	32 317	35 217
Accumulated Amortisation Not Including Impairment Intangible Assets					29 417
Accumulated Depreciation Impairment Property Plant Equipment					408 948	438 544
Accumulated Depreciation Not Including Impairment Property Plant Equipment				794 179
Accumulated Impairment Not Including Amortisation Intangible Assets					58 000
Additions Other Than Through Business Combinations Property Plant Equipment						29 918
Administrative Expenses				3 552 412	3 862 836	4 301 209
Amortisation Expense Intangible Assets				2 900	2 900
Amounts Owed To Group Undertakings	1 005 334	405 334	1 538 666	1 955 333	2 288 666	2 455 334
Average Number Employees During Period		87	91	85	85
Called Up Share Capital Not Paid	223 000
Capital Reduction Decrease In Equity		105 631				5 869
Cash Cash Equivalents				1 686 032	885 642	2 137 313
Corporation Tax Payable					385 863	501 756
Cost Sales				11 194 378	13 114 244	15 408 103
Creditors	1 005 834	833 333	583 333	-166 667	3 966 295	2 455 834
Current Tax For Period					385 863	501 941
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					38 036
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					3 901	38 366
Depreciation Expense Property Plant Equipment				154 339	154 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment					69 710
Disposals Property Plant Equipment					155 595
Dividends Paid Classified As Financing Activities	-120 000	-159 000	-157 600	-167 600	-177 600	-161 500
Equity Securities Held					1	1
Finished Goods Goods For Resale					2 034 340	2 078 860
Fixed Assets	486 057	477 983	582 772	701 428	727 198	992 324
Further Item Tax Increase Decrease Component Adjusting Items					3 901	38 366
Gross Profit Loss				4 894 785	5 941 558
Income Taxes Paid Refund Classified As Operating Activities				187 023	266 620
Increase Decrease In Amortisation Impairment Intangible Assets					2 900
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-982 612	800 390
Increase From Amortisation Charge For Year Intangible Assets						2 900
Increase From Depreciation Charge For Year Property Plant Equipment					154 864	29 596
Intangible Assets	28 000	27 500		28 583	25 000	22 783
Intangible Assets Gross Cost					58 000
Interest Income On Bank Deposits					1 055	35 444
Interest Payable Similar Charges Finance Costs				-28 647
Interest Received Classified As Investing Activities					-1 968	-35 628
Investments					2 703 090	2 703 090
Investments Fixed Assets	2 480 090	2 703 090	2 703 090	2 703 090	2 703 090	2 703 090
Investments In Group Undertakings					1
Investments In Subsidiaries	2 480 090	2 703 090	2 703 090	2 703 090	2 703 090	2 703 090
Net Cash Flows From Used In Financing Activities				-175 356	1 455 088
Net Cash Flows From Used In Investing Activities				309 509	267 770
Net Cash Flows From Used In Operating Activities				1 116 765	922 468
Net Cash Generated From Operations				1 332 435	1 189 088
Net Current Assets Liabilities	-782 753	-1 622 420	-1 872 420	2 289 086	3 537 581	4 479 182
Net Deferred Tax Liability Asset				116 544	158 481
Net Finance Income Costs					1 968	35 628
Net Interest Paid Received Classified As Operating Activities				-28 647
Number Shares Issued Fully Paid					44 600
Operating Lease Payments Owing				921 086	1 277 558
Operating Profit Loss				1 584 967	2 083 425
Other Creditors					22 188	99 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						161 545
Other Disposals Property Plant Equipment						339 185
Other Interest Receivable Similar Income Finance Income				74	1 968	35 628
Other Operating Income Format1				242 594	4 703
Other Remaining Borrowings		833 333	583 333	166 667	166 668
Payments To Acquire Own Shares		-3 600 000			-10 903	-450 000
Pension Other Post-employment Benefit Costs Other Pension Costs					88 549	75 672
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income					202 040	188 610
Profit Loss	120 000	2 309 000	157 600	167 600	177 600	611 500
Profit Loss On Ordinary Activities After Tax				1 267 589	1 657 593
Profit Loss On Ordinary Activities Before Tax				1 556 394	2 085 393
Property Plant Equipment Gross Cost				1 467 024	522 925	552 843
Provisions For Liabilities Balance Sheet Subtotal				116 544	158 481
Redemption Shares Decrease In Equity		-105 631			-1	-5 869
Staff Costs Employee Benefits Expense					2 555 533	2 845 907
Tax Expense Credit Applicable Tax Rate				295 715	396 225
Tax Increase Decrease From Effect Capital Allowances Depreciation				33 427	16 572	-31 456
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				22 185	3 901
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				4 332	6 210	9 246
Tax Tax Credit On Profit Or Loss On Ordinary Activities				288 805	427 800	540 307
Total Additions Including From Business Combinations Property Plant Equipment					269 418
Total Assets Less Current Liabilities	1 697 337	1 080 670	830 670	414 004	4 264 779	5 471 506
Total Deferred Tax Expense Credit					41 937	38 366
Total Operating Lease Payments				203 167	226 654
Trade Creditors Trade Payables					2 624 223	3 177 544
Trade Debtors Trade Receivables					426 108	301 069
Turnover Revenue				16 089 163	19 055 802
Turnover Revenue Free-text Comment				16 089 163	19 055 802
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100	100
Wages Salaries					2 248 240	2 526 630

Company staff

Christopher M.

Role: Secretary

Appointed: 16 July 2001

Latest update: 2 April 2024

Christopher M.

Role: Director

Appointed: 16 August 2000

Latest update: 2 April 2024

Margaret S.

Role: Director

Appointed: 16 August 2000

Resigned: 14 December 2018

Latest update: 2 April 2024

Alison U.

Role: Secretary

Appointed: 16 August 2000

Resigned: 13 July 2001

Latest update: 2 April 2024

Cs Secretaries Limited

Role: Corporate Secretary

Appointed: 05 June 2000

Resigned: 16 August 2000

Address: 77 Fountain Street, Manchester, M2 2EE

Latest update: 2 April 2024

Cs Directors Limited

Role: Corporate Director

Appointed: 05 June 2000

Resigned: 16 August 2000

Address: 77 Fountain Street, Manchester, M2 2EE

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Gillian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gillian M.

Notified on 10 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher 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

Margaret S.

Notified on 6 April 2016

Ceased on 14 December 2018

Nature of control:

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	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mccarthy Shanks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Margaret S.

Alison U.

Cs Secretaries Limited

Cs Directors Limited

People with significant control

Gillian M.

Christopher M.

Margaret S.

Accounts Documents

Company filings

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