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P Mccarthy Limited BRANDON

P Mccarthy started in year 2002 as Private Limited Company with registration number 04597731. The P Mccarthy company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Brandon at 2 Twickenham Avenue. Postal code: IP27 0PD.

Currently there are 2 directors in the the company, namely Paul M. and Lucy M.. In addition one secretary - Paul M. - is with the firm. As of 29 April 2024, there was 1 ex director - Terry D.. There were no ex secretaries.

This company operates within the IP27 0PD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1017997 . It is located at 16 Barnes Close, Brandon with a total of 30 carsand 24 trailers. It has three locations in the UK.

P Mccarthy Limited Address / Contact

Office Address 2 Twickenham Avenue
Town Brandon
Post code IP27 0PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04597731
Date of Incorporation Thu, 21st Nov 2002
Industry Freight transport by road
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Paul M.

Position: Director

Appointed: 21 November 2002

Paul M.

Position: Secretary

Appointed: 21 November 2002

Lucy M.

Position: Director

Appointed: 21 November 2002

Terry D.

Position: Director

Appointed: 06 April 2006

Resigned: 22 November 2010

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 November 2002

Resigned: 21 November 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 21 November 2002

Resigned: 21 November 2002

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Paul M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lucy M. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lucy M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand33333333
Current Assets157 249156 560143 444149 128133 546172 727179 381401 547
Debtors146 926156 557143 441149 125133 543172 724179 378401 544
Net Assets Liabilities153 240152 31169 54123 88913 25966 03389 678149 056
Other Debtors2 6236 4498 9767 2112 53632 27211 06912 890
Property Plant Equipment310 241262 251254 598395 497327 443358 844507 017567 214
Total Inventories10 320       
Other
Accumulated Amortisation Impairment Intangible Assets245 500285 000324 500364 000386 000390 500395 000 
Accumulated Depreciation Impairment Property Plant Equipment229 618252 834160 202159 623213 013273 374308 493411 549
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -11 4092 834-4 587 13 218  
Average Number Employees During Period1818181818181414
Bank Borrowings85 55377 15360 53659 54350 56041 09031 13021 490
Bank Borrowings Overdrafts78 53469 74060 53650 63641 55330 28321 13011 490
Bank Overdrafts101 46223 13075 481140 474119 00385 56869 514124 681
Creditors175 457145 507170 386222 545114 794136 276252 752323 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment 15 009123 910 14 7915 40147 34410 612
Disposals Property Plant Equipment 36 464167 48086 76316 0007 80074 98716 678
Finance Lease Liabilities Present Value Total46 57910 12634 049119 13743 49950 74111 778103 244
Fixed Assets459 741372 251325 098426 497336 443363 344507 017567 214
Future Minimum Lease Payments Under Non-cancellable Operating Leases 18 98542 974777 40 14040 14040 803
Increase Decrease In Property Plant Equipment 7 80053 745219 500 94 143252 739166 782
Increase From Amortisation Charge For Year Intangible Assets 39 50039 50039 50022 0004 5004 500 
Increase From Depreciation Charge For Year Property Plant Equipment 38 22531 94477 14468 18165 76282 463113 668
Intangible Assets149 500110 00070 50031 0009 0004 500  
Intangible Assets Gross Cost395 000395 000395 000395 000395 000395 000395 000 
Net Current Assets Liabilities-103 261-58 059-65 963-165 442-197 099-136 526-141 930-51 549
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors50 34465 64175 80152 77229 74253 04642 21685 000
Other Taxation Social Security Payable61 37978 49949 86839 81952 51567 28328 38255 917
Par Value Share 1111111
Property Plant Equipment Gross Cost539 859515 085415 466555 120540 456632 218815 510978 763
Provisions27 78316 37419 20814 62111 29124 50922 65743 332
Provisions For Liabilities Balance Sheet Subtotal27 78316 37419 20814 62111 29124 50922 65743 332
Total Additions Including From Business Combinations Property Plant Equipment 11 69067 861227 0831 33699 562258 279179 931
Total Assets Less Current Liabilities356 480314 192259 135261 055139 344226 818365 087515 665
Total Borrowings345 524183 899214 820394 479308 411256 341444 975510 617
Trade Creditors Trade Payables17 85924 59722 53322 17119 98731 73635 63688 320
Trade Debtors Trade Receivables144 303150 108134 465141 914131 007140 452168 309388 654
Additional Provisions Increase From New Provisions Recognised    -3 330 -1 85220 675

Transport Operator Data

16 Barnes Close
City Brandon
Post code IP27 0NY
Vehicles 7
2 Twickenham Avenue
City Brandon
Post code IP27 0PD
Vehicles 15
Trailers 12
Wimbledon Avenue
City Brandon
Post code IP27 0NZ
Vehicles 8
Trailers 12

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 3rd, July 2023 		Free Download (13 pages)

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