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Mccarthy Distribution Ltd WREXHAM

Mccarthy Distribution started in year 1997 as Private Limited Company with registration number 03467640. The Mccarthy Distribution company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Wrexham at Unit 1 First Avenue. Postal code: LL13 9XP. Since September 14, 2018 Mccarthy Distribution Ltd is no longer carrying the name Mccarthy Haulage.

There is a single director in the company at the moment - Michael M., appointed on 27 November 1997. In addition, a secretary was appointed - Andrew N., appointed on 27 November 1997. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LL13 9XP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1071033 . It is located at Great West 2003 Ltd, Moreton Business Park, Hereford with a total of 4 carsand 4 trailers.

Mccarthy Distribution Ltd Address / Contact

Office Address Unit 1 First Avenue
Office Address2 Redwither Business Park
Town Wrexham
Post code LL13 9XP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03467640
Date of Incorporation Tue, 18th Nov 1997
Industry Freight transport by road
End of financial Year 31st December
Company age 27 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated Sun, 30th Oct 2022

Company staff

Andrew N.

Position: Secretary

Appointed: 27 November 1997

Michael M.

Position: Director

Appointed: 27 November 1997

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 November 1997

Resigned: 27 November 1997

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 November 1997

Resigned: 27 November 1997

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Michael M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Louise M. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Louise M.

Notified on 3 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Mccarthy Haulage September 14, 2018
Brenmarket March 5, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth653 727457 364272 924149 49871 404       
Balance Sheet
Cash Bank On Hand    13 0195 2483 65097 008115 616281 420186 27066 927
Current Assets1 668 1501 381 4351 181 325614 02769 22099 916267 7431 377 3381 374 8761 554 2092 054 5561 803 229
Debtors1 560 0731 273 4971 137 967530 34346 98283 417253 3751 251 6651 222 4521 335 6971 856 1521 724 178
Net Assets Liabilities      279 765888 317879 563940 2611 152 7441 169 436
Other Debtors    33 49473 811241 345373 311447 437471 826825 653808 693
Property Plant Equipment    205 16859 99449 317866 9291 298 1111 230 5701 176 1421 381 047
Total Inventories    9 21911 25110 71828 66536 80813 09212 134 
Cash Bank In Hand53 51252 0982 41265 01513 019       
Net Assets Liabilities Including Pension Asset Liability653 727457 364272 924149 49871 404       
Stocks Inventory54 56555 84040 94618 6699 219       
Tangible Fixed Assets2 683 8081 821 270980 495221 724205 168       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve653 627457 264272 824149 39871 304       
Shareholder Funds653 727457 364272 924149 49871 404       
Other
Accumulated Depreciation Impairment Property Plant Equipment    321 052130 193143 188227 885360 865488 602529 320575 451
Average Number Employees During Period     5153162626271
Bank Borrowings          744 139501 777
Bank Borrowings Overdrafts       82 973161 388377 500538 375304 286
Creditors    202 98460 21937 295312 695508 273796 344773 537644 098
Fixed Assets2 683 8081 821 270980 495221 724205 16859 99449 317867 1791 298 3611 230 8201 176 3921 381 297
Increase From Depreciation Charge For Year Property Plant Equipment     41 70712 99584 697141 783127 737165 597178 705
Investments Fixed Assets       250250250250250
Loans From Group Undertakings Participating Interests          368 534368 534
Net Current Assets Liabilities-278 260-443 876-245 40418 447-133 76439 697230 448351 925127 929447 837767 941450 289
Other Creditors    111 4575 7338 802453 530695 086462 356515 944272 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           132 574
Other Disposals Property Plant Equipment           136 378
Other Investments Other Than Loans      250250250250250250
Other Taxation Social Security Payable    81 42849 86026 009164 440176 363143 121299 40166 923
Property Plant Equipment Gross Cost    526 220190 187192 5051 094 8141 658 9761 719 1721 705 4621 956 498
Provisions For Liabilities Balance Sheet Subtotal       18 09238 45418 05218 05218 052
Total Additions Including From Business Combinations Property Plant Equipment     5 7652 318902 309587 48493 819127 751387 414
Total Assets Less Current Liabilities2 405 5481 377 394735 091240 17171 40499 691279 7651 219 1041 426 2901 754 6571 944 3331 831 586
Total Borrowings    15 392  564 7001 030 915754 872639 897870 311
Trade Creditors Trade Payables    7904 6262 484273 223173 733293 653144 364257 367
Trade Debtors Trade Receivables    13 4889 60612 030878 354775 015863 8711 030 499915 485
Amount Specific Advance Or Credit Directors       81 22065 72992 13075 479 
Amount Specific Advance Or Credit Made In Period Directors       81 220 92 13075 479 
Amount Specific Advance Or Credit Repaid In Period Directors        15 49165 72992 130 
Accumulated Amortisation Impairment Intangible Assets    100 000100 000      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     232 566  8 803 124 879 
Disposals Property Plant Equipment     341 798  23 32233 623141 461 
Finance Lease Liabilities Present Value Total    9 309  229 722346 885241 241150 221 
Intangible Assets Gross Cost    100 000100 000      
Taxation Social Security Payable         177 60384 941 
Creditors Due After One Year1 751 821920 030462 16790 673        
Creditors Due Within One Year1 946 4101 825 3111 426 729595 580202 984       
Intangible Fixed Assets Aggregate Amortisation Impairment  100 000100 000100 000       
Intangible Fixed Assets Cost Or Valuation  100 000100 000100 000       
Number Shares Allotted   100100       
Par Value Share   11       
Secured Debts  1 098 637298 36415 392       
Share Capital Allotted Called Up Paid  100100100       
Tangible Fixed Assets Additions 47 7776 55615 29622 229       
Tangible Fixed Assets Cost Or Valuation4 604 0184 023 8532 520 154507 641526 220       
Tangible Fixed Assets Depreciation1 920 2102 202 5831 539 659285 917321 052       
Tangible Fixed Assets Depreciation Charged In Period 671 230316 537269 63637 785       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 388 857979 4611 523 3782 650       
Tangible Fixed Assets Disposals 627 9421 510 2552 027 8093 650       

Transport Operator Data

Great West 2003 Ltd
Address Moreton Business Park , Moreton-on-lugg
City Hereford
Post code HR4 8DS
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 30th, September 2023 		Free Download (12 pages)

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