Neville Mccarthy Associates Limited in London, SE1 3UW

Description

Data updated on: 01-11-2023

Registered with number 00826723 60 years ago, Neville Mccarthy Associates Limited was set up as a Private Limited Company. The present mailing address is The Rankin Building, 139/143 Bermondsey Street London. Created as Caroline Neville Associates, the firm used the business name until 2000-08-14, at which point it was changed to Neville Mccarthy Associates Limited. This enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time when company accounts were filed.

As found in this firm's register, since 2011-09-01 there have been four directors including: Louisa M., Dominic M. and Carole M.. What is more, the director's responsibilities are regularly helped with by a secretary - Carole M..

Dominic M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Neville Mccarthy Associates Limited 2000-08-14
Caroline Neville Associates Limited 1964-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	76 748	54 405	121 697	133 707	4 254	304

Balance Sheet
Cash Bank On Hand						132 424	48 592
Current Assets	452 558	522 267	599 033	532 875	363 514	416 224	529 596	173 404	133 490	159 529	144 171	156 752	32 307
Debtors	333 869	267 068	319 228	257 116	334 652	283 800	481 004
Other Debtors						100 132	231 190
Property Plant Equipment						27 686	24 784
Net Assets Liabilities							1 614	6 859	246	128	131	58 877	9 951
Cash Bank In Hand	118 689	255 199	279 805	275 759	28 862	132 424
Net Assets Liabilities Including Pension Asset Liability	76 748	54 405	121 697	133 707	4 254	304
Tangible Fixed Assets	41 190	32 190	28 098	35 597	33 655	27 686

Capital & Reserves
Called Up Share Capital	125	125	125	125	125	125
Profit Loss Account Reserve	76 623	54 280	121 572	133 582	4 129	179
Shareholder Funds	76 748	54 405	121 697	133 707	4 254	304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						227 404	233 906
Corporation Tax Payable						94 562	86 797
Creditors						443 606	552 766	108 486	107 857	78 560	144 040	97 875	22 835
Increase From Depreciation Charge For Year Property Plant Equipment							6 502
Net Current Assets Liabilities	35 558	22 215	93 599	532 875	-29 401	-27 382	23 170	64 918	25 633	80 969	131	58 877	9 472
Number Shares Issued Fully Paid							126
Other Creditors						84 978	117 674
Par Value Share							1
Property Plant Equipment Gross Cost						255 090	258 690
Total Additions Including From Business Combinations Property Plant Equipment							3 600
Total Assets Less Current Liabilities	76 748	54 405	121 697	133 707	4 254	304	1 614	87 700	40 079	80 969	131	58 877	9 951
Trade Creditors Trade Payables						264 066	348 296
Trade Debtors Trade Receivables						183 668	249 814
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset													479
Fixed Assets	41 190	32 190	28 098	35 597	33 655	27 686	24 784	22 782	14 446
Creditors Due After One Year			505 434	434 765
Creditors Due Within One Year	417 000	500 052	505 434	434 765	392 915	443 606
Tangible Fixed Assets Additions		1 730	5 274	19 365	9 276	2 420
Tangible Fixed Assets Cost Or Valuation	217 025	218 755	224 029	243 394	252 670	255 090
Tangible Fixed Assets Depreciation	175 835	186 565	195 931	207 797	219 015	227 404
Tangible Fixed Assets Depreciation Charged In Period		10 730	9 366	11 866	11 218	8 389
Amount Specific Advance Or Credit Directors						30 816