Founded in 2013, Mccarthy Walker Brickwork, classified under reg no. 08620434 is an active company. Currently registered at 172 Darlington Lane TS19 0PJ, Stockton-on-tees the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 4 directors, namely Kevin M., Alan W. and Colin W. and others. Of them, Kevin M., Alan W., Colin W., Colin W. have been with the company the longest, being appointed on 23 July 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 172 Darlington Lane |
| Town | Stockton-on-tees |
| Post code | TS19 0PJ |
| Country of origin | United Kingdom |
| Registration Number | 08620434 |
| Date of Incorporation | Tue, 23rd Jul 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2013
Position: Director
Appointed: 23 July 2013
Position: Director
Appointed: 23 July 2013
Position: Director
Appointed: 23 July 2013
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 6 931 | 3 974 | 50 102 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 021 | 12 644 | ||||||||
| Current Assets | 17 381 | 15 757 | 67 897 | 68 577 | 67 426 | 67 426 | 84 379 | 101 263 | 103 883 | 137 512 |
| Debtors | 50 876 | 55 933 | ||||||||
| Net Assets Liabilities | 50 102 | 32 514 | 33 835 | 33 835 | 22 293 | 7 366 | 14 061 | 67 126 | ||
| Property Plant Equipment | 4 699 | 4 699 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 931 | 3 974 | 50 102 | |||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 6 931 | 3 974 | 50 102 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 544 | 4 544 | ||||||||
| Creditors | 22 494 | 40 762 | 37 115 | 37 115 | 116 182 | 99 828 | 92 470 | 106 715 | ||
| Fixed Assets | 6 118 | 6 265 | 4 699 | 4 699 | 3 524 | 3 524 | 2 643 | 5 931 | 4 448 | 36 329 |
| Net Current Assets Liabilities | 813 | -2 291 | 45 403 | 27 815 | 30 311 | 30 311 | 75 128 | 1 435 | 9 613 | 30 797 |
| Property Plant Equipment Gross Cost | 9 243 | 9 243 | ||||||||
| Total Assets Less Current Liabilities | 6 931 | 3 974 | 50 102 | 32 514 | 33 835 | 33 835 | 77 771 | 7 366 | 14 061 | 67 126 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Creditors Due Within One Year | 16 568 | 18 048 | 22 494 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-23 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy