Mccarthy (u.k.) Limited in Buckland Newton, DT2 7BY

Description

Data updated on: 01-11-2023

Mccarthy (u.k.) came into being in 1995 as a company enlisted under no 03024621, located at DT2 7BY Buckland Newton at The Rectory. It has been in business for twenty nine years and its current state is active. The name of the firm was changed in 1995 to Mccarthy (u.k.) Limited. The firm former business name was Salepost. This company's SIC code is 38320 which stands for Recovery of sorted materials. The firm's most recent filed accounts documents describe the period up to 31st July 2022 and the latest annual confirmation statement was released on 21st February 2023.

As the data suggests, the following business was built in February 1995 and has been steered by two directors. Moreover, the director's assignments are often aided with by a secretary - Fiona M., who was officially appointed by the following business 29 years ago.

Executives who have control over the firm are as follows: Aidan M. owns 1/2 or less of company shares. Fiona M. owns 1/2 or less of company shares.

Previous company's names
Mccarthy (u.k.) Limited 1995-03-20
Salepost Limited 1995-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	112 041	157 128	122 023

Balance Sheet
Cash Bank On Hand			442 587	285 394	131 786	229 923	219 076	206 458	252 771	125 006
Current Assets	364 314	348 226	511 261	456 920	373 931	345 800	293 327	301 775	348 440	253 679
Debtors	196 881	187 404	68 674	171 526	242 145	115 877	74 251	95 317	95 669	128 673
Net Assets Liabilities							89 436	94 127	97 544
Other Debtors			26 929	34 120	33 357	20 238	17 992	25 372	30 564	29 314
Property Plant Equipment			1 324	2 100	1 545	1 159	869	1 993	1 495	2 646
Cash Bank In Hand	167 433	160 822	442 587
Tangible Fixed Assets	2 122	1 778	1 324

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	112 039	157 126	122 021
Shareholder Funds	112 041	157 128	122 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 154	3 879	4 434	4 820	5 110	5 776	6 274	6 749
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts								42 500
Corporation Tax Payable			8 982	6 146	2 454	7 633	6 239	9 482	9 480	7 807
Creditors			390 561	331 873	271 388	247 252	204 760	42 500	252 391	126 973
Increase From Depreciation Charge For Year Property Plant Equipment				725	555	386		666	498	475
Net Current Assets Liabilities	109 919	155 350	120 699	125 047	102 543	98 548	88 567	134 634	96 049	126 706
Number Shares Issued Fully Paid				2	2
Other Creditors			42 223	47 684	51 388	58 722	48 192	42 911	42 278	11 697
Other Taxation Social Security Payable			2 390	1 353	6
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			4 479	5 979	5 979		5 979	7 769	7 769	9 395
Total Additions Including From Business Combinations Property Plant Equipment				1 500				1 790		1 626
Total Assets Less Current Liabilities	112 041	157 128	122 023	127 147	104 088	99 707	89 436	136 627	97 544	129 352
Trade Creditors Trade Payables			336 966	276 690	217 540	180 897	150 329	107 248	200 633	107 469
Trade Debtors Trade Receivables			41 744	137 406	208 788	95 639	56 259	69 945	65 105	99 359
Creditors Due Within One Year	254 395	192 876	390 562
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Aidan M.

Role: Director

Appointed: 06 March 1995

Latest update: 2 April 2024

Fiona M.

Role: Director

Appointed: 06 March 1995

Latest update: 2 April 2024

Fiona M.

Role: Secretary

Appointed: 06 March 1995

Latest update: 2 April 2024

People with significant control

Aidan M.

Notified on 20 May 2016

Nature of control:

1/2 or less of shares

Fiona M.

Notified on 20 April 2016

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
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	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
Annual Accounts 24 November 2015
Date Approval Accounts	24 November 2015
Annual Accounts 13 March 2017
Date Approval Accounts	13 March 2017

Mccarthy (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan M.

Fiona M.

Fiona M.

Clifford W.

Bonusworth Limited

People with significant control

Aidan M.

Fiona M.

Accounts Documents

Company filings

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