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J. Mccarthy Building Supplies Limited MARGATE

J. Mccarthy Building Supplies started in year 2003 as Private Limited Company with registration number 04652291. The J. Mccarthy Building Supplies company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Margate at J Mccarthy Building Supplies Ltd. Postal code: CT9 4LS.

There is a single director in the firm at the moment - Kathleen M., appointed on 3 May 2023. In addition, a secretary was appointed - Kathleen M., appointed on 30 January 2003. As of 3 May 2024, there was 1 ex director - John M.. There were no ex secretaries.

This company operates within the CT9 4LS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1028518 . It is located at Manston Road, Margate with a total of 14 carsand 4 trailers.

J. Mccarthy Building Supplies Limited Address / Contact

Office Address J Mccarthy Building Supplies Ltd
Office Address2 Manston Road
Town Margate
Post code CT9 4LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04652291
Date of Incorporation Thu, 30th Jan 2003
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (124 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Kathleen M.

Position: Director

Appointed: 03 May 2023

Kathleen M.

Position: Secretary

Appointed: 30 January 2003

Dorothy G.

Position: Nominee Secretary

Appointed: 30 January 2003

Resigned: 30 January 2003

Lesley G.

Position: Nominee Director

Appointed: 30 January 2003

Resigned: 30 January 2003

John M.

Position: Director

Appointed: 30 January 2003

Resigned: 21 March 2023

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Kathleen M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is John M. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Kathleen M.

Notified on 3 May 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

John M.

Notified on 6 April 2016
Ceased on 21 March 2023
Nature of control: 75,01-100% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth144 243115 108            
Balance Sheet
Cash Bank On Hand      213 452298 991366 965440 934411 178532 047474 411458 694
Current Assets197 599264 410159 983210 647210 647257 303345 515437 611498 853574 656529 022635 437601 977585 418
Debtors179 498213 50594 00495 60495 604133 770121 786128 343124 863123 152105 34493 590121 686101 624
Net Assets Liabilities      226 136313 731458 135527 721530 043616 986718 749652 987
Other Debtors      944472885     
Property Plant Equipment      195 214196 290219 144175 316172 469154 580258 137207 588
Total Inventories      10 27710 2776 36010 57012 5009 8005 88025 100
Cash Bank In Hand124 20519 77939 64339 643102 463213 452       
Intangible Fixed Assets10 56010 56010 56010 56010 56010 56010 560       
Net Assets Liabilities Including Pension Asset Liability144 243115 10829 13849 54149 541121 954226 136       
Stocks Inventory18 10026 70046 20075 40075 40021 07010 277       
Tangible Fixed Assets171 382134 747129 213118 973118 973151 797195 214       
Reserves/Capital
Called Up Share Capital3333333       
Profit Loss Account Reserve144 240115 10529 13549 53849 538121 951226 133       
Shareholder Funds144 243115 108            
Other
Version Production Software           2 021  
Accrued Liabilities        2 1902 1902 320   
Accumulated Amortisation Impairment Intangible Assets      19 44019 44019 44019 44030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment      248 605297 678283 888327 716339 989369 878353 356332 405
Additions Other Than Through Business Combinations Property Plant Equipment       50 149127 087 49 42622 000159 75036 000
Average Number Employees During Period        111510111111
Corporation Tax Payable      18 99125 380      
Creditors      297 077288 939231 162232 811171 448173 031141 365140 019
Disposals Decrease In Amortisation Impairment Intangible Assets             30 000
Disposals Intangible Assets             30 000
Finance Lease Liabilities Present Value Total      28 07641 79138 595     
Fixed Assets181 942145 307139 773129 533129 533162 357205 774206 850229 704185 876172 469   
Increase From Amortisation Charge For Year Intangible Assets          10 560   
Increase From Depreciation Charge For Year Property Plant Equipment       49 07354 28643 82835 54837 48647 14354 117
Intangible Assets      10 56010 56010 56010 560    
Intangible Assets Gross Cost      30 00030 00030 00030 00030 00030 00030 000 
Loans From Directors        113 08977 60244 01618 8422 052 
Net Current Assets Liabilities-20 630-21 641-73 301-61 423-61 423-40 40348 438148 672228 430341 845357 574462 406460 612445 399
Other Creditors      6 4872 1902 4773 9937 997476  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        68 075 23 2757 59763 66575 068
Other Disposals Property Plant Equipment        118 022 40 00010 00072 715107 500
Other Taxation Social Security Payable      2 60815 944      
Property Plant Equipment Gross Cost      443 819493 968503 032503 032512 458524 458611 493539 993
Raw Materials Consumables        6 36010 57012 500   
Recoverable Value-added Tax            13 296 
Taxation Social Security Payable       41 32437 33646 5125 02929 3962 7734 156
Total Assets Less Current Liabilities161 312123 66666 47268 11068 110121 954254 212355 522496 730     
Trade Creditors Trade Payables      113 012111 29578 260102 514106 009112 945136 540134 464
Trade Debtors Trade Receivables      120 842127 871123 978123 152105 34493 590108 390101 624
Value-added Tax Payable          6 07711 372 1 399
Creditors Due After One Year Total Noncurrent Liabilities17 0698 558            
Creditors Due Within One Year Total Current Liabilities218 229286 051            
Intangible Fixed Assets Aggregate Amortisation Impairment19 44019 44019 440 19 44019 44019 440       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 000 30 00030 00030 000       
Tangible Fixed Assets Additions -271 465 15 24385 882106 913       
Tangible Fixed Assets Cost Or Valuation414 843414 841336 206 351 449400 206443 819       
Tangible Fixed Assets Depreciation243 461280 094206 993 232 476248 409248 605       
Tangible Fixed Assets Depreciation Charge For Period 36 633            
Capital Employed 115 10829 13849 54149 541121 954226 136       
Creditors Due After One Year 8 55837 33418 56918 569 28 076       
Creditors Due Within One Year 286 051233 284272 070272 070297 706297 077       
Number Shares Allotted  3 333       
Par Value Share  1 111       
Share Capital Allotted Called Up Paid 333333       
Tangible Fixed Assets Depreciation Charged In Period  33 368 25 48337 94948 803       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  106 469  22 01648 607       
Tangible Fixed Assets Disposals  150 100  37 12563 300       

Transport Operator Data

Manston Road
City Margate
Post code CT9 4LS
Vehicles 14
Trailers 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 11th, December 2023 		Free Download (7 pages)

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