Mccarthy's Limited in Monmouth, NP25 5JA

Description

Data updated on: 16-05-2021

Mccarthy's began its operations in 2002 as a Private Limited Company under the ID 04548538. The company's head office was situated in Monmouth at Singleton Court Business Park. This Mccarthy's Limited firm had been operating in this business for at least 19 years.

When it comes to this firm, a variety of director's assignments up till now have been met by Irene M. and Philip M.. Within the group of these two executives, Irene M. had administered the firm for the longest time, having been one of the many members of the Management Board for 19 years.

Executives who had significant control over the firm were: Philip M. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Irene M. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-08-31	2019-08-31
Currency
Net Worth	230	3 324	22 786	10 884	4 184

Balance Sheet
Current Assets	52 783	58 114	62 817	47 172	73 555	55 041	443	443
Net Assets Liabilities					4 184	2 962	8 855	8 855
Cash Bank In Hand	22 663	44 215	49 869	39 804	67 489
Debtors	19 145	2 679	1 533	1 508	1 211
Net Assets Liabilities Including Pension Asset Liability	230	3 325	22 786	10 884	4 184
Stocks Inventory	10 975	11 220	11 415	5 860	4 855
Tangible Fixed Assets	26 653	24 316	19 059	14 990	9 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	130	3 224	22 686	10 784	4 084
Shareholder Funds	230	3 324	22 786	10 884	4 184

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 320	2 320
Creditors					76 979	56 552	9 298	9 298
Fixed Assets	26 653	24 316	19 059	14 990	9 928	5 235
Net Current Assets Liabilities	-26 423	-20 992	3 727	-4 106	-5 744	47	8 855	8 855
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 211	1 558
Total Assets Less Current Liabilities	230	3 324	22 786	10 884	4 184	5 282	8 855	8 855
Creditors Due Within One Year	79 206	79 106	59 090	51 278	79 299
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			492	1 365
Tangible Fixed Assets Cost Or Valuation	68 157	68 157	68 649	70 014	70 014
Tangible Fixed Assets Depreciation	41 504	43 841	49 590	55 024	60 086
Tangible Fixed Assets Depreciation Charged In Period		2 337	5 749	5 434	5 062

Company staff

Irene M.

Role: Director

Appointed: 30 September 2002

Latest update: 8 September 2023

Philip M.

Role: Director

Appointed: 30 September 2002

Latest update: 8 September 2023

Crown & Co Accountants Limited

Role: Corporate Secretary

Appointed: 30 September 2002

Address: Monmouth, Monmouthshire, NP25 5JA, Wales

Latest update: 8 September 2023

People with significant control

Philip M.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Irene M.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	11 November 2020
Confirmation statement last made up date	30 September 2019

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 March 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 January 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 March 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31

Mccarthy's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene M.

Philip M.

Crown & Co Accountants Limited

Swift Incorporations Limited

People with significant control

Philip M.

Irene M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies