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Mccarthys (ebbw Vale) Limited EBBW VALE

Mccarthys (ebbw Vale) started in year 2014 as Private Limited Company with registration number 09261384. The Mccarthys (ebbw Vale) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ebbw Vale at 6 Libanus Road. Postal code: NP23 6EJ.

The company has one director. Michelle E., appointed on 13 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Mccarthys (ebbw Vale) Limited Address / Contact

Office Address 6 Libanus Road
Town Ebbw Vale
Post code NP23 6EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09261384
Date of Incorporation Mon, 13th Oct 2014
Industry Hairdressing and other beauty treatment
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (216 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 27th Oct 2023 (2023-10-27)
Last confirmation statement dated Thu, 13th Oct 2022

Company staff

Michelle E.

Position: Director

Appointed: 13 October 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Michelle E. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.

Michelle E.

Notified on 13 October 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth29 85654 31961 230     
Balance Sheet
Cash Bank On Hand     51 74268 31754 175
Current Assets67 02670 68475 29257 85430 62652 96777 37455 525
Debtors      8 057 
Net Assets Liabilities  61 23029 82816 71213 07629 58123 660
Property Plant Equipment     3 3562 2711 805
Total Inventories     1 2251 0001 350
Cash Bank In Hand64 661       
Intangible Fixed Assets37 500       
Net Assets Liabilities Including Pension Asset Liability29 85654 31961 230     
Stocks Inventory2 365       
Tangible Fixed Assets13 100       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve29 855       
Shareholder Funds29 85654 31961 230     
Other
Accumulated Amortisation Impairment Intangible Assets     50 00050 00050 000
Accumulated Depreciation Impairment Property Plant Equipment     14 55116 25316 719
Additions Other Than Through Business Combinations Property Plant Equipment      617 
Average Number Employees During Period   66655
Bank Borrowings     30 00021 00015 642
Bank Overdrafts      4 5004 929
Creditors  34 11633 20719 12512 44729 06418 028
Increase From Depreciation Charge For Year Property Plant Equipment      1 702466
Intangible Assets Gross Cost     50 00050 00050 000
Net Current Assets Liabilities-20 74419 39241 17624 64711 50140 52048 31037 497
Other Creditors     8606 418926
Property Plant Equipment Gross Cost     17 90718 52418 524
Taxation Social Security Payable     8 40414 4506 422
Total Assets Less Current Liabilities29 85655 11962 03030 62817 60443 87650 58139 302
Trade Creditors Trade Payables     2 2023 5965 751
Trade Debtors Trade Receivables      8 057 
Amount Specific Advance Or Credit Directors     -6-36-76
Amount Specific Advance Or Credit Made In Period Directors      53 03435 953
Amount Specific Advance Or Credit Repaid In Period Directors      53 06435 993
Accrued Liabilities Not Expressed Within Creditors Subtotal  800800892800  
Fixed Assets50 60035 72720 8545 9816 1033 356  
Accruals Deferred Income800800800     
Creditors Due Within One Year87 77051 29234 116     
Intangible Fixed Assets Additions50 000       
Intangible Fixed Assets Aggregate Amortisation Impairment12 500       
Intangible Fixed Assets Amortisation Charged In Period12 500       
Intangible Fixed Assets Cost Or Valuation50 000       
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions15 412       
Tangible Fixed Assets Cost Or Valuation15 412       
Tangible Fixed Assets Depreciation2 312       
Tangible Fixed Assets Depreciation Charged In Period2 312       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Friday 13th October 2023
filed on: 16th, November 2023 		Free Download (3 pages)

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