Trish Mccarthy Limited in Lancaster, LA2 6AZ

Description

Data updated on: 01-11-2023

Trish Mccarthy is a company located at LA2 6AZ Lancaster at 108 Main Road. The firm was established in 2014 and is registered as reg. no. 09104525. The firm has existed on the UK market for 10 years now and the last known status is active. This business's registered with SIC code 47510 which means Retail sale of textiles in specialised stores. The business latest annual accounts cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was filed on Tuesday 13th June 2023.

In this firm, a variety of director's obligations have been carried out by Dermot M. and Patricia M.. When it comes to these two people, Dermot M. has supervised firm for the longest period of time, having become a member of directors' team on 2014.

Patricia M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	28 611	34 563	32 323	35 611	26 866	31 990
Current Assets	35 049	63 203	56 346	58 758	45 322	42 258
Debtors	6 438	13 837	7 607	7 525	6 964	1 363
Net Assets Liabilities	16 759	40 055	44 459	58 152	43 502	37 816
Other Debtors		10 560	5 570	5 659	420
Property Plant Equipment	80	5 260	3 699	1 667	973	586
Total Inventories		14 803	16 416	15 622	11 492

Other Financial Data
Accrued Liabilities Deferred Income	800	11 362	8 378	3 978	1 309	1 544
Accumulated Amortisation Impairment Intangible Assets		1 502	3 692	2 892	10 084	12 000
Accumulated Depreciation Impairment Property Plant Equipment	548	1 711	2 933	4 965	5 659	6 396
Additions Other Than Through Business Combinations Property Plant Equipment		6 343	289			350
Average Number Employees During Period		2	3	3	3	2
Corporation Tax Payable	5 871	4 999	2 120	3 780
Corporation Tax Recoverable					1 631
Creditors	18 356	38 012	25 691	11 064	4 524	5 028
Dividends Paid On Shares		10 498	10 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 000	6 500	500
Increase From Amortisation Charge For Year Intangible Assets		1 502	2 190	1 700	7 192	1 916
Increase From Depreciation Charge For Year Property Plant Equipment		1 163	1 850	2 032	694	737
Intangible Assets		10 498	10 808	9 108	1 916
Intangible Assets Gross Cost		12 000	14 500	12 000	12 000
Net Current Assets Liabilities	16 693	25 191	30 655	47 694	40 798	37 230
Other Creditors	11 685	19 266	13 618	2 809	3 215	3 095
Other Disposals Decrease In Amortisation Impairment Intangible Assets				2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			628
Other Disposals Intangible Assets				2 500
Other Disposals Property Plant Equipment			628
Other Taxation Social Security Payable		2 385	1 575	497		389
Prepayments Accrued Income		2 220	1 383	1 585	4 706	913
Property Plant Equipment Gross Cost	628	6 971	6 632	6 632	6 632	6 982
Provisions For Liabilities Balance Sheet Subtotal	14	894	703	317	185
Total Assets Less Current Liabilities	16 773	40 949	45 162	58 469	43 687	37 816
Trade Debtors Trade Receivables	6 438	1 057	654	281	207	450

Company staff

Dermot M.

Role: Director

Appointed: 26 June 2014

Latest update: 6 April 2024

Patricia M.

Role: Director

Appointed: 26 June 2014

Latest update: 6 April 2024

People with significant control

Patricia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Trish Mccarthy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot M.

Patricia M.

People with significant control

Patricia M.

Accounts Documents

Company filings

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