Mccarthys Country Store Ltd is a private limited company situated at 65A Ongar Road, Brentwood CM15 9AZ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 1 director.
Director Peter M., appointed on 07 April 2017.
The company is categorised as "manufacture of bread; manufacture of fresh pastry goods and cakes" (SIC: 10710), "production of meat and poultry meat products" (SIC code: 10130), "manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes" (SIC code: 10720).
The latest confirmation statement was filed on 2022-04-06 and the deadline for the following filing is 2023-04-20. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 65a Ongar Road |
Town | Brentwood |
Post code | CM15 9AZ |
Country of origin | United Kingdom |
Registration Number | 10716045 |
Date of Incorporation | Fri, 7th Apr 2017 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
Industry | Production of meat and poultry meat products |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 20th Apr 2023 (2023-04-20) |
Last confirmation statement dated | Wed, 6th Apr 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Peter M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lisa W. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
Notified on | 7 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa W.
Notified on | 7 April 2017 |
Ceased on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 10 928 | 8 104 | 2 719 | 64 166 |
Current Assets | 29 256 | 28 351 | 13 153 | 85 044 |
Debtors | 15 543 | 15 657 | 5 209 | 14 128 |
Net Assets Liabilities | 17 616 | 29 547 | 21 339 | 30 067 |
Property Plant Equipment | 91 099 | 126 194 | 118 838 | 184 153 |
Total Inventories | 2 785 | 4 590 | 5 225 | 6 750 |
Other | ||||
Accrued Liabilities Deferred Income | 1 000 | 1 174 | ||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 30 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 72 432 | 98 518 | 154 813 | |
Average Number Employees During Period | 12 | 11 | 13 | |
Bank Borrowings Overdrafts | 5 482 | 45 000 | ||
Corporation Tax Payable | 1 835 | |||
Creditors | 86 659 | 69 402 | 107 152 | 121 290 |
Dividends Paid On Shares | 5 000 | 2 000 | 2 000 | 22 089 |
Finance Lease Liabilities Present Value Total | 11 794 | 11 546 | 26 670 | 17 952 |
Fixed Assets | 111 099 | 136 194 | 118 838 | 184 153 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 051 | 6 148 | 7 064 | |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 065 | 26 086 | 56 295 | |
Intangible Assets | 20 000 | 10 000 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | -57 403 | -41 051 | -93 999 | -36 246 |
Other Creditors | 18 000 | 18 000 | 3 500 | 4 000 |
Other Taxation Social Security Payable | 530 | -1 466 | -774 | -1 282 |
Property Plant Equipment Gross Cost | 198 626 | 217 356 | 338 966 | |
Raw Materials Consumables | 2 785 | 4 590 | 5 225 | 6 750 |
Recoverable Value-added Tax | 15 543 | 15 657 | 5 209 | 14 128 |
Total Additions Including From Business Combinations Property Plant Equipment | 77 160 | 18 730 | 121 610 | |
Total Assets Less Current Liabilities | 53 696 | 95 143 | 24 839 | 147 907 |
Trade Creditors Trade Payables | 73 335 | 58 148 | 75 774 | 98 785 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 27th, June 2023 |
gazette | Free Download (1 page) |
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