Founded in 1932, J.mccarthy, classified under reg no. 00266297 is an active company. Currently registered at 1 The Moorings CM23 3DQ, Bishop's Stortford the company has been in the business for 92 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Robert M., appointed on 23 March 2018. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 1 The Moorings |
Town | Bishop's Stortford |
Post code | CM23 3DQ |
Country of origin | United Kingdom |
Registration Number | 00266297 |
Date of Incorporation | Sat, 18th Jun 1932 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st March |
Company age | 92 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Robert M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Susan B. This PSC owns 25-50% shares. Then there is William M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Robert M.
Notified on | 12 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan B.
Notified on | 25 October 2016 |
Ceased on | 11 April 2019 |
Nature of control: |
25-50% shares |
William M.
Notified on | 25 October 2016 |
Ceased on | 12 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 219 989 | 1 143 376 | 1 126 339 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 803 960 | 759 203 | 702 043 | 597 553 | 106 133 | 82 949 | 43 127 | 134 701 | ||
Current Assets | 1 253 365 | 1 151 598 | 1 152 022 | 1 112 909 | 1 047 127 | 907 553 | 417 280 | 374 986 | 189 771 | 233 010 |
Debtors | 17 634 | 9 440 | 9 440 | 12 236 | 14 514 | 12 247 | 4 779 | 24 895 | ||
Other Debtors | 17 634 | 9 440 | 9 440 | 12 236 | 14 514 | 12 247 | 4 779 | |||
Property Plant Equipment | 246 | 148 | 75 | 1 423 | 1 886 | 1 322 | 618 | |||
Total Inventories | 338 622 | 341 470 | 330 570 | 310 000 | 298 900 | 287 258 | 146 644 | |||
Cash Bank In Hand | 937 361 | 836 805 | 803 960 | |||||||
Stocks Inventory | 298 370 | 305 353 | 338 622 | |||||||
Tangible Fixed Assets | 950 | 459 | 246 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 475 | 50 475 | 50 475 | |||||||
Profit Loss Account Reserve | 1 159 989 | 1 083 376 | 1 066 339 | |||||||
Shareholder Funds | 1 219 989 | 1 143 376 | 1 126 339 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 114 955 | 115 053 | 115 126 | 115 201 | 115 459 | 115 995 | 116 559 | 117 263 | ||
Administrative Expenses | 346 217 | 369 754 | 379 671 | 363 893 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||||
Corporation Tax Payable | 13 294 | 7 726 | ||||||||
Creditors | 25 929 | 25 914 | 24 170 | 10 116 | 8 103 | 10 596 | 13 966 | 20 443 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 792 | 262 500 | 212 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 75 | 258 | 536 | 564 | 704 | ||||
Net Current Assets Liabilities | 1 219 039 | 1 142 917 | 1 126 093 | 1 086 995 | 1 022 957 | 897 437 | 409 177 | 364 390 | 175 805 | 212 567 |
Other Creditors | 15 029 | 6 620 | 6 004 | 10 596 | 6 932 | |||||
Other Taxation Social Security Payable | 7 606 | 7 205 | 3 496 | 2 099 | 7 034 | |||||
Prepayments Accrued Income | 1 090 | |||||||||
Property Plant Equipment Gross Cost | 115 201 | 115 201 | 115 201 | 116 882 | 117 881 | 117 881 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 681 | 999 | ||||||||
Total Assets Less Current Liabilities | 1 219 989 | 1 143 376 | 1 126 339 | 1 087 143 | 1 023 032 | 897 437 | 410 600 | 366 276 | 177 127 | 213 185 |
Trade Creditors Trade Payables | 954 | 9 141 | 14 363 | |||||||
Trade Debtors Trade Receivables | 180 | |||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 39 900 | 39 900 | ||||||||
Cost Sales | 426 985 | 377 583 | ||||||||
Creditors Due Within One Year | 34 326 | 8 681 | 25 929 | |||||||
Depreciation Tangible Fixed Assets Expense | 901 | 491 | ||||||||
Gross Profit Loss | 362 166 | 376 531 | ||||||||
Income From Other Fixed Asset Investments | 1 527 | |||||||||
Interest Receivable On Short-term Investments Loans Deposits | 9 112 | 5 080 | ||||||||
Investment Income- Net | 1 527 | |||||||||
Number Shares Allotted | 100 950 | 100 950 | ||||||||
Operating Profit Loss | 15 949 | 6 777 | ||||||||
Other Creditors Due Within One Year | 7 029 | 5 029 | ||||||||
Other Interest Receivable Similar Income | 9 112 | 5 080 | ||||||||
Other Reserves | 9 525 | 9 525 | 9 525 | |||||||
Other Taxation Social Security Within One Year | 26 703 | 3 652 | ||||||||
Par Value Share | 50 | 50 | ||||||||
Pensions Costs Defined Contribution Schemes | 1 200 | 1 200 | ||||||||
Profit Loss For Period | 131 074 | 9 387 | ||||||||
Profit Loss On Ordinary Activities Before Finance Charges Interest | 142 765 | 6 777 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 153 404 | 11 857 | ||||||||
Share Capital Allotted Called Up Paid | 50 475 | 50 475 | 50 475 | |||||||
Tangible Fixed Assets Cost Or Valuation | 115 201 | |||||||||
Tangible Fixed Assets Depreciation | 114 251 | 114 742 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 491 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 22 330 | 2 470 | ||||||||
Total Dividend Payment | 86 000 | |||||||||
Total U K Foreign Current Tax After Adjustments Relief | 22 330 | 2 470 | ||||||||
Trade Creditors Within One Year | 594 | |||||||||
Turnover Gross Operating Revenue | 789 151 | 754 114 | ||||||||
U K Current Corporation Tax On Income For Period | 22 330 | 2 470 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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