Mccarthys Sw started in year 2015 as Private Limited Company with registration number 09495427. The Mccarthys Sw company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liskeard at Macushla. Postal code: PL14 5NA.
The firm has 4 directors, namely Brendan M., Clare M. and Terence M. and others. Of them, Brendan M., Clare M., Terence M., Victoria M. have been with the company the longest, being appointed on 18 March 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Macushla |
| Office Address2 | Pensilva |
| Town | Liskeard |
| Post code | PL14 5NA |
| Country of origin | United Kingdom |
| Registration Number | 09495427 |
| Date of Incorporation | Wed, 18th Mar 2015 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 18 March 2015
Position: Director
Appointed: 18 March 2015
Position: Director
Appointed: 18 March 2015
Position: Director
Appointed: 18 March 2015
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Terence M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Victoria M. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victoria M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 609 | 61 371 | 180 658 | 169 938 | 275 965 | |
| Current Assets | 204 199 | 221 752 | 338 681 | 327 983 | 436 606 | |
| Debtors | 4 887 | 3 331 | 3 619 | 2 678 | 3 013 | |
| Net Assets Liabilities | 204 727 | 204 814 | 377 605 | 491 797 | 661 182 | |
| Other Debtors | 4 887 | 3 331 | 3 619 | 2 678 | 3 013 | |
| Property Plant Equipment | 1 112 389 | 1 289 842 | 1 329 621 | 1 317 144 | 1 324 443 | |
| Total Inventories | 154 703 | 157 050 | 154 404 | 155 367 | 157 628 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 519 | 54 506 | 73 905 | 91 077 | 109 518 | |
| Average Number Employees During Period | 61 | 61 | 61 | 61 | 61 | |
| Bank Borrowings Overdrafts | 90 216 | 90 216 | 90 216 | 58 353 | 62 535 | |
| Corporation Tax Payable | 4 389 | 7 735 | 48 724 | 41 197 | 45 386 | |
| Creditors | 585 490 | 805 801 | 817 040 | 708 450 | 679 621 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 1 112 389 | 1 289 842 | 1 329 621 | 1 317 144 | 1 324 443 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 987 | 19 399 | 17 172 | 18 441 | ||
| Net Current Assets Liabilities | -381 291 | -584 049 | -478 359 | -380 467 | -243 015 | |
| Other Creditors | 480 751 | 704 990 | 676 087 | 599 034 | 558 101 | |
| Other Taxation Social Security Payable | 10 134 | 2 860 | 2 013 | 9 866 | 13 599 | |
| Property Plant Equipment Gross Cost | 1 146 908 | 1 344 348 | 1 403 526 | 1 408 221 | 1 433 961 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 368 | 20 629 | 20 167 | 17 906 | 25 504 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 197 440 | 59 178 | 4 695 | 25 741 | ||
| Total Assets Less Current Liabilities | 731 098 | 705 793 | 851 262 | 936 677 | 1 081 428 | |
| Advances Credits Directors | 348 205 | 572 265 | 540 498 | 465 444 | 429 541 | |
| Advances Credits Made In Period Directors | 252 236 | 190 060 | 64 767 | 126 853 | ||
| Advances Credits Repaid In Period Directors | 20 000 | 34 000 | 33 000 | 51 800 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 36 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 36 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th March 2023 filed on: 21st, March 2023 |
confirmation statement | Free Download (3 pages) |
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