Mccarthy Developments (portaferry) Ltd. in Newtownards, BT23 4AH

Description

Data updated on: 01-11-2023

Mccarthy Developments (portaferry) is a company located at BT23 4AH Newtownards at 2 William Street. The company was set up in 2014 and is established under reg. no. NI622229. The company has existed on the British market for ten years now and the current status is active. It has been already five years that Mccarthy Developments (portaferry) Ltd. is no longer recognized under the name Portside Construction. The company's SIC and NACE codes are 41202 which means Construction of domestic buildings. Mccarthy Developments (portaferry) Limited. filed its account information for the financial year up to Monday 30th January 2023. The business most recent annual confirmation statement was submitted on Wednesday 14th June 2023.

There is a group of two directors leading the limited company at the moment, specifically Christopher M. and Conor M. who have been doing the directors obligations for ten years.

Executives who control the firm include: Pauline M. owns 1/2 or less of company shares. Conor M. owns 1/2 or less of company shares.

Previous company's names
Mccarthy Developments (portaferry) Ltd. 2019-05-13
Portside Construction Ltd. 2014-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-30	2023-01-30
Currency
Net Worth	600	600	20 449

Balance Sheet
Cash Bank On Hand								119 635	72 094
Current Assets		600	46 367	102 157	79 445	310 551	194 326	459 743	320 189
Debtors			37 106					340 187	184 095
Net Assets Liabilities			20 449	23 664	25 966	110 221	58 025	83 277	56 067
Property Plant Equipment								140 001	136 822
Total Inventories								20 000	64 000
Cash Bank In Hand	600	600	9 261
Net Assets Liabilities Including Pension Asset Liability	600	600	20 449

Capital & Reserves
Called Up Share Capital		600	600
Profit Loss Account Reserve			19 849
Shareholder Funds	600	600	20 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								96 061	125 387
Average Number Employees During Period					4	3	3	5	5
Creditors			58 768	106 793	75 774	223 444	170 708	420 970	341 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 880
Disposals Property Plant Equipment									10 000
Fixed Assets			34 050	29 500	23 495	86 757	71 157	140 001	136 822
Increase From Depreciation Charge For Year Property Plant Equipment									34 206
Net Current Assets Liabilities		600	-13 601	4 636	3 671	87 107	23 618	38 773	-21 033
Property Plant Equipment Gross Cost								236 062	262 209
Total Additions Including From Business Combinations Property Plant Equipment									36 147
Total Assets Less Current Liabilities		600	20 449	24 864	27 166	173 864	94 775	178 774	115 789
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 200	1 200	1 200	1 200	3 200	3 200
Creditors Due Within One Year			59 968
Number Shares Allotted	600	600
Par Value Share	1	1
Share Capital Allotted Called Up Paid	600	600