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Mccarthy Construction Limited BRISTOL

Mccarthy Construction started in year 2003 as Private Limited Company with registration number 04876992. The Mccarthy Construction company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bristol at Construction House Clevedon Road. Postal code: BS8 3TU.

There is a single director in the company at the moment - Patrick M., appointed on 22 September 2003. In addition, a secretary was appointed - Norman C., appointed on 1 August 2011. As of 30 April 2024, there was 1 ex secretary - Peter B.. There were no ex directors.

This company operates within the BS8 3TU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1105830 . It is located at The Old Quarry, Clevedon Road, Bristol with a total of 7 cars.

Mccarthy Construction Limited Address / Contact

Office Address Construction House Clevedon Road
Office Address2 Failand
Town Bristol
Post code BS8 3TU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04876992
Date of Incorporation Tue, 26th Aug 2003
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st August
Company age 21 years old
Account next due date Sat, 31st May 2025 (396 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Norman C.

Position: Secretary

Appointed: 01 August 2011

Patrick M.

Position: Director

Appointed: 22 September 2003

Peter B.

Position: Secretary

Appointed: 22 September 2003

Resigned: 31 August 2011

Abc Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 August 2003

Resigned: 22 September 2003

Professional Formations Limited

Position: Corporate Nominee Director

Appointed: 26 August 2003

Resigned: 22 September 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Patrick M. The abovementioned PSC and has 75,01-100% shares.

Patrick M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth125 827192 180539 170875 3271 121 3331 641 312       
Balance Sheet
Cash Bank On Hand     763 723974 986585 473887 139518 734739 363785 986695 552
Current Assets102 733190 275633 7201 190 0151 291 5011 806 1101 736 8591 274 4601 554 671811 5171 106 934989 8511 033 687
Debtors29 87572 231253 884395 658425 341756 306406 746581 807552 058223 725253 785188 365328 570
Net Assets Liabilities     1 630 7361 733 8291 561 6901 649 0311 689 2031 688 8291 523 5411 662 942
Other Debtors14 7467 52835 59250 98863 542187 829126 850104 052131 649   18 248
Property Plant Equipment     417 545407 444471 258260 371976 756949 549827 057836 636
Total Inventories     286 082355 127107 180115 47469 185113 78615 5009 565
Cash Bank In Hand72 858118 044137 836141 949370 748763 722       
Net Assets Liabilities Including Pension Asset Liability125 827192 179539 170875 3271 121 3331 641 312       
Stocks Inventory  242 000652 408495 412286 082       
Tangible Fixed Assets88 830153 595210 944230 882335 807417 545       
Trade Debtors9 81058 647211 377294 994361 799568 477       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve125 727192 079539 070875 2271 121 2331 641 212       
Shareholder Funds125 827192 180539 170875 3271 121 3331 641 312       
Other
Accrued Liabilities Deferred Income         850850  
Accumulated Depreciation Impairment Property Plant Equipment     389 128483 882594 379652 326716 003 803 371836 127
Additions Other Than Through Business Combinations Property Plant Equipment            66 358
Average Number Employees During Period        7-7-4-3-2
Bank Borrowings Overdrafts          50 00074 51374 513
Creditors     444 891361 574156 067164 19398 347166 804179 974168 501
Disposals Property Plant Equipment      79 38231 840284 96536 327 87 60018 315
Finance Lease Liabilities Present Value Total      48 90027 9611 818    
Fixed Assets88 830153 595210 944230 882335 807417 545407 444471 258260 371976 756949 549  
Increase From Depreciation Charge For Year Property Plant Equipment      94 754110 49757 94763 677 29 17732 756
Investment Property Fair Value Model           693 464693 464
Net Current Assets Liabilities49 98162 097402 629666 260846 0261 371 7951 375 2851 118 3931 390 478712 447940 130809 877865 186
Other Creditors      74 01867 71125 324 85025 6848 882
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal         127   
Property Plant Equipment Gross Cost     806 673891 3261 065 637912 6971 692 759 1 630 4281 672 763
Taxation Social Security Payable      117 22425 089103 374 61 5367 42949 974
Total Additions Including From Business Combinations Property Plant Equipment      164 035206 151132 025816 389   
Total Assets Less Current Liabilities138 811215 692619 149897 1421 181 8331 789 3401 782 7291 589 6511 650 8491 690 0531 889 679  
Total Increase Decrease From Revaluations Property Plant Equipment           -5 715-5 708
Trade Creditors Trade Payables      170 33263 26735 495 55 26872 34835 132
Trade Debtors Trade Receivables      279 896477 755420 409 253 785188 365310 322
Accruals Deferred Income Within One Year755 892           
Administrative Expenses    392 320610 252       
Cost Sales    2 118 9903 170 810       
Creditors Due After One Year12 98423 51279 97921 81560 500148 028       
Creditors Due Within One Year52 752128 178225 515523 755445 475434 315       
Gross Profit Loss    689 0881 272 941       
Number Shares Allotted100100100100100100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year12 98423 51279 97921 81560 500148 028       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year19 14227 69315 95151 34457 86981 293       
Operating Profit Loss    296 768662 689       
Other Creditors Due Within One Year 5 8945 98245 9604 6221 429       
Other Interest Receivable Similar Income    2621 072       
Par Value Share111111       
Prepayments Accrued Income Current Asset5 3196 0566 91549 6768 806        
Profit Loss For Period    257 902551 937       
Profit Loss On Ordinary Activities Before Tax    297 030663 761       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 108 080131 94277 658189 125202 953       
Tangible Fixed Assets Cost Or Valuation132 955241 035372 977450 635639 760806 673       
Tangible Fixed Assets Depreciation44 12587 440162 033219 753303 953389 128       
Tangible Fixed Assets Depreciation Charged In Period 43 31574 59357 72084 200104 743       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     19 568       
Tangible Fixed Assets Disposals     36 040       
Taxation Social Security Due Within One Year32 68578 848123 052112 42075 743278 382       
Tax On Profit Or Loss On Ordinary Activities    39 128111 824       
Total Dividend Payment    11 89731 958       
Trade Creditors Within One Year85015 74580 530314 030307 24173 211       
Turnover Gross Operating Revenue    2 808 0784 443 751       

Transport Operator Data

The Old Quarry
Address Clevedon Road , Failand
City Bristol
Post code BS8 3TU
Vehicles 7

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 31st, October 2023 		Free Download (9 pages)

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