T Mccarthy Enterprise Limited, NN1 3LJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05955075 18 years ago, T Mccarthy Enterprise Limited was set up as a Private Limited Company. The company's latest registration address is 67 Grove Road, Northampton Northampton. This company's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. The company's latest annual accounts describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-05-31.

Our information detailing this particular firm's personnel indicates that there are two directors: Anthony D. and Teresa M. who became a part of the team on Wednesday 31st May 2017 and Wednesday 4th October 2006.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-44 897	-24 743	-22 722	22 368	35 081	10 681

Balance Sheet
Current Assets	32 426	19 495	38 530	2 429	3 010	4 595	3 071	11 883	250		972	971
Net Assets Liabilities						10 681	10 496	6 751	7 902	13 330	23 817	9 953
Cash Bank In Hand	11 420	10 423	14 124	179	162	1 968
Debtors	21 006	9 071	12 906	2 250	2 848	2 627
Net Assets Liabilities Including Pension Asset Liability	-44 897	-24 743	-22 722	22 368	35 081	10 681
Stocks Inventory			11 500
Tangible Fixed Assets	330 378	329 511	324 781	320 453	316 775	313 649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-44 997	-24 843	-22 822	22 268	34 981	10 581
Shareholder Funds	-44 897	-24 743	-22 722	22 368	35 081	10 681

Other Financial Data
Average Number Employees During Period								5	5	5	5	5
Creditors						92 872	131 498	185 981	136 832	94 518	103 880	115 579
Fixed Assets	330 378	329 511	324 781	320 453	316 775	313 649	311 839	330 331	328 595	323 695	319 531	315 992
Net Current Assets Liabilities	-125 439	-109 772	-84 320	-84 114	-87 956	-118 777	128 427	174 097	136 582	94 518	102 908	114 608
Total Assets Less Current Liabilities	204 939	219 739	240 461	236 339	228 819	194 872	183 412	156 233	192 013	229 176	216 623	201 384
Creditors Due After One Year	249 836	244 482	263 183	213 971	193 737	184 191
Creditors Due Within One Year	157 865	129 267	122 850	86 543	90 967	123 372
Tangible Fixed Assets Additions		5 058	360
Tangible Fixed Assets Cost Or Valuation	360 561	365 619	365 979	365 979	365 979	365 979
Tangible Fixed Assets Depreciation	30 183	36 108	41 198	45 526	49 204	52 330
Tangible Fixed Assets Depreciation Charged In Period		5 925	5 090	4 328	3 678	3 126

Company staff

Anthony D.

Role: Director

Appointed: 31 May 2017

Latest update: 11 March 2024

Teresa M.

Role: Director

Appointed: 04 October 2006

Latest update: 11 March 2024

People with significant control

Teresa M.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Anthony D.

Notified on 6 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 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	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

T Mccarthy Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Teresa M.

Aine C.

Margaret M.

People with significant control

Teresa M.

Anthony D.

Accounts Documents

Company filings

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