Founded in 2000, Mccarthy Shanks, classified under reg no. 04007543 is an active company. Currently registered at C/o Supertune Automotive Ltd OL1 4EB, Oldham the company has been in the business for twenty four years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since September 13, 2000 Mccarthy Shanks Limited is no longer carrying the name Marplace (number 497).
There is a single director in the company at the moment - Christopher M., appointed on 16 August 2000. In addition, a secretary was appointed - Christopher M., appointed on 16 July 2001. Currenlty, the company lists one former director, whose name is Margaret S. and who left the the company on 14 December 2018. In addition, there is one former secretary - Alison U. who worked with the the company until 13 July 2001.
Office Address | C/o Supertune Automotive Ltd |
Office Address2 | Coulton Close |
Town | Oldham |
Post code | OL1 4EB |
Country of origin | United Kingdom |
Registration Number | 04007543 |
Date of Incorporation | Mon, 5th Jun 2000 |
Industry | Non-trading company |
End of financial Year | 31st July |
Company age | 24 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Gillian M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Margaret S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Gillian M.
Notified on | 10 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Margaret S.
Notified on | 6 April 2016 |
Ceased on | 14 December 2018 |
Nature of control: |
25-50% shares |
Marplace (number 497) | September 13, 2000 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 81 | 81 | 81 | 81 | 81 | 81 |
Current Assets | 223 081 | 81 | 4 740 835 | 7 303 239 | 7 503 876 | 9 164 893 |
Debtors | 223 000 | 244 897 | 426 108 | |||
Net Assets Liabilities | 1 697 337 | 247 337 | 247 337 | 247 337 | 247 337 | |
Total Inventories | 1 848 904 | 2 034 340 | ||||
Other | ||||||
Total Fees To Auditors | 23 750 | 25 000 | ||||
Accrued Liabilities Deferred Income | 500 | 500 | 501 | 500 | 492 487 | 500 |
Accumulated Amortisation Impairment Intangible Assets | 28 583 | 32 317 | 35 217 | |||
Accumulated Amortisation Not Including Impairment Intangible Assets | 29 417 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 408 948 | 438 544 | ||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 794 179 | |||||
Accumulated Impairment Not Including Amortisation Intangible Assets | 58 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 918 | |||||
Administrative Expenses | 3 552 412 | 3 862 836 | 4 301 209 | |||
Amortisation Expense Intangible Assets | 2 900 | 2 900 | ||||
Amounts Owed To Group Undertakings | 1 005 334 | 405 334 | 1 538 666 | 1 955 333 | 2 288 666 | 2 455 334 |
Average Number Employees During Period | 87 | 91 | 85 | 85 | ||
Called Up Share Capital Not Paid | 223 000 | |||||
Capital Reduction Decrease In Equity | 105 631 | 5 869 | ||||
Cash Cash Equivalents | 1 686 032 | 885 642 | 2 137 313 | |||
Corporation Tax Payable | 385 863 | 501 756 | ||||
Cost Sales | 11 194 378 | 13 114 244 | 15 408 103 | |||
Creditors | 1 005 834 | 833 333 | 583 333 | -166 667 | 3 966 295 | 2 455 834 |
Current Tax For Period | 385 863 | 501 941 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 38 036 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 901 | 38 366 | ||||
Depreciation Expense Property Plant Equipment | 154 339 | 154 864 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 710 | |||||
Disposals Property Plant Equipment | 155 595 | |||||
Dividends Paid Classified As Financing Activities | -120 000 | -159 000 | -157 600 | -167 600 | -177 600 | -161 500 |
Equity Securities Held | 1 | 1 | ||||
Finished Goods Goods For Resale | 2 034 340 | 2 078 860 | ||||
Fixed Assets | 486 057 | 477 983 | 582 772 | 701 428 | 727 198 | 992 324 |
Further Item Tax Increase Decrease Component Adjusting Items | 3 901 | 38 366 | ||||
Gross Profit Loss | 4 894 785 | 5 941 558 | ||||
Income Taxes Paid Refund Classified As Operating Activities | 187 023 | 266 620 | ||||
Increase Decrease In Amortisation Impairment Intangible Assets | 2 900 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -982 612 | 800 390 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 900 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 154 864 | 29 596 | ||||
Intangible Assets | 28 000 | 27 500 | 28 583 | 25 000 | 22 783 | |
Intangible Assets Gross Cost | 58 000 | |||||
Interest Income On Bank Deposits | 1 055 | 35 444 | ||||
Interest Payable Similar Charges Finance Costs | -28 647 | |||||
Interest Received Classified As Investing Activities | -1 968 | -35 628 | ||||
Investments | 2 703 090 | 2 703 090 | ||||
Investments Fixed Assets | 2 480 090 | 2 703 090 | 2 703 090 | 2 703 090 | 2 703 090 | 2 703 090 |
Investments In Group Undertakings | 1 | |||||
Investments In Subsidiaries | 2 480 090 | 2 703 090 | 2 703 090 | 2 703 090 | 2 703 090 | 2 703 090 |
Net Cash Flows From Used In Financing Activities | -175 356 | 1 455 088 | ||||
Net Cash Flows From Used In Investing Activities | 309 509 | 267 770 | ||||
Net Cash Flows From Used In Operating Activities | 1 116 765 | 922 468 | ||||
Net Cash Generated From Operations | 1 332 435 | 1 189 088 | ||||
Net Current Assets Liabilities | -782 753 | -1 622 420 | -1 872 420 | 2 289 086 | 3 537 581 | 4 479 182 |
Net Deferred Tax Liability Asset | 116 544 | 158 481 | ||||
Net Finance Income Costs | 1 968 | 35 628 | ||||
Net Interest Paid Received Classified As Operating Activities | -28 647 | |||||
Number Shares Issued Fully Paid | 44 600 | |||||
Operating Lease Payments Owing | 921 086 | 1 277 558 | ||||
Operating Profit Loss | 1 584 967 | 2 083 425 | ||||
Other Creditors | 22 188 | 99 898 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 545 | |||||
Other Disposals Property Plant Equipment | 339 185 | |||||
Other Interest Receivable Similar Income Finance Income | 74 | 1 968 | 35 628 | |||
Other Operating Income Format1 | 242 594 | 4 703 | ||||
Other Remaining Borrowings | 833 333 | 583 333 | 166 667 | 166 668 | ||
Payments To Acquire Own Shares | -3 600 000 | -10 903 | -450 000 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 88 549 | 75 672 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Prepayments Accrued Income | 202 040 | 188 610 | ||||
Profit Loss | 120 000 | 2 309 000 | 157 600 | 167 600 | 177 600 | 611 500 |
Profit Loss On Ordinary Activities After Tax | 1 267 589 | 1 657 593 | ||||
Profit Loss On Ordinary Activities Before Tax | 1 556 394 | 2 085 393 | ||||
Property Plant Equipment Gross Cost | 1 467 024 | 522 925 | 552 843 | |||
Provisions For Liabilities Balance Sheet Subtotal | 116 544 | 158 481 | ||||
Redemption Shares Decrease In Equity | -105 631 | -1 | -5 869 | |||
Staff Costs Employee Benefits Expense | 2 555 533 | 2 845 907 | ||||
Tax Expense Credit Applicable Tax Rate | 295 715 | 396 225 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 33 427 | 16 572 | -31 456 | |||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 22 185 | 3 901 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 332 | 6 210 | 9 246 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 288 805 | 427 800 | 540 307 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 269 418 | |||||
Total Assets Less Current Liabilities | 1 697 337 | 1 080 670 | 830 670 | 414 004 | 4 264 779 | 5 471 506 |
Total Deferred Tax Expense Credit | 41 937 | 38 366 | ||||
Total Operating Lease Payments | 203 167 | 226 654 | ||||
Trade Creditors Trade Payables | 2 624 223 | 3 177 544 | ||||
Trade Debtors Trade Receivables | 426 108 | 301 069 | ||||
Turnover Revenue | 16 089 163 | 19 055 802 | ||||
Turnover Revenue Free-text Comment | 16 089 163 | 19 055 802 | ||||
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | |||
Wages Salaries | 2 248 240 | 2 526 630 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to July 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (37 pages) |
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