Mccarthy Webb Limited in Eastbourne, BN21 4NX

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Mccarthy Webb Limited, a company which is located at Wish Mews, 21 Wish Road in Eastbourne. This means it's been 15 years Mccarthy Webb has existed in this business, as it was registered on Fri, 18th Dec 2009. The company's reg. no. is 07108476 and the post code is BN21 4NX. The enterprise's principal business activity number is 69102, that means Solicitors. 2023-03-31 is the last time when the accounts were reported.

We have a group of three directors controlling the business at present, including Rebecca H., Jayne M. and Tina W. who have been executing the directors obligations since Thu, 1st Oct 2020.

Executives who control the firm include: Jayne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina W. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	106 621	116 049	54 145	90 714	260 126	229 538	312 391
Current Assets	192 033	203 636	137 906	203 414	398 414	423 176	432 895
Debtors	33 184	34 942	32 716	42 693	55 450	80 709	52 877
Net Assets Liabilities	131 017	140 093	99 153	147 667	247 578	335 013	349 622
Other Debtors	26 525	25 046	26 987	28 079	32 172	56 095	37 994
Property Plant Equipment	54 497	53 396	50 433	44 211	40 738	38 212	41 512
Total Inventories	52 228	52 645	51 045	70 007	82 838	112 929	67 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	40 111	47 959	55 602	61 824	67 680	73 369	72 267
Average Number Employees During Period		10	11	12	10	9	8
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable	20 156	34 857	18 718	40 236	50 287	64 087	50 720
Creditors	109 190	110 944	83 556	95 337	187 391	122 474	118 568
Future Minimum Lease Payments Under Non-cancellable Operating Leases			38 500	15 750	110 500	85 625	59 175
Increase From Depreciation Charge For Year Property Plant Equipment		7 848	7 643	6 222	5 856	5 689	5 869
Net Current Assets Liabilities	82 843	92 692	54 350	108 077	211 023	300 702	314 327
Number Shares Issued Fully Paid		20
Other Creditors	59 885	46 877	32 509	17 340	34 198	20 800	24 866
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 971
Other Disposals Property Plant Equipment							8 223
Other Taxation Social Security Payable	28 700	25 520	30 101	35 831	52 321	37 587	41 707
Par Value Share		1
Property Plant Equipment Gross Cost	94 608	101 355	106 035	106 035	108 418	111 581	113 779
Provisions For Liabilities Balance Sheet Subtotal	6 323	5 995	5 630	4 621	4 183	3 901	6 217
Total Additions Including From Business Combinations Property Plant Equipment		6 747	4 680		2 383	3 163	10 421
Total Assets Less Current Liabilities	137 340	146 088	104 783	152 288	251 761	338 914	355 839
Trade Creditors Trade Payables	449	3 690	2 228	1 930	585		1 275
Trade Debtors Trade Receivables	6 659	9 896	5 729	14 614	23 278	24 614	14 883
Advances Credits Directors	21 315	16 000	8 480
Company Contributions To Defined Benefit Plans Directors					160 592	157 193	81 258

Company staff

Rebecca H.

Role: Director

Appointed: 01 October 2020

Latest update: 6 April 2024

Jayne M.

Role: Director

Appointed: 18 December 2009

Latest update: 6 April 2024

Tina W.

Role: Director

Appointed: 18 December 2009

Latest update: 6 April 2024

People with significant control

Jayne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mccarthy Webb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Jayne M.

Tina W.

People with significant control

Jayne M.

Tina W.

Accounts Documents

Company filings

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