Mccarthy Developments (portaferry) Ltd. in NEWTOWNARDS - BT23 4AH

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Mccarthy Developments (portaferry) Ltd. NEWTOWNARDS

Founded in 2014, Mccarthy Developments (portaferry), classified under reg no. NI622229 is an active company. Currently registered at 2 William Street BT23 4AH, Newtownards the company has been in the business for ten years. Its financial year was closed on January 30 and its latest financial statement was filed on 30th January 2023. Since 13th May 2019 Mccarthy Developments (portaferry) Ltd. is no longer carrying the name Portside Construction.

The firm has 2 directors, namely Christopher M., Conor M.. Of them, Christopher M., Conor M. have been with the company the longest, being appointed on 9 January 2014. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Pauline M. who worked with the the firm until 31 December 2018.

Mccarthy Developments (portaferry) Ltd. Address / Contact

Office Address	2 William Street
Town	Newtownards
Post code	BT23 4AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI622229
Date of Incorporation	Thu, 9th Jan 2014
Industry	Construction of domestic buildings
End of financial Year	30th January
Company age	10 years old
Account next due date	Wed, 30th Oct 2024 (166 days left)
Account last made up date	Mon, 30th Jan 2023
Next confirmation statement due date	Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated	Wed, 14th Jun 2023

Company staff

Christopher M.

Position: Director

Appointed: 09 January 2014

Conor M.

Position: Director

Appointed: 09 January 2014

Pauline M.

Position: Secretary

Appointed: 09 January 2014

Resigned: 31 December 2018

Kevin M.

Position: Director

Appointed: 09 January 2014

Resigned: 31 December 2018

Pauline M.

Position: Director

Appointed: 09 January 2014

Resigned: 31 December 2018

People with significant control

The register of PSCs who own or control the company includes 4 names. As we discovered, there is Conor M. This PSC and has 75,01-100% shares. The second one in the PSC register is Christopher M. This PSC owns 25-50% shares. Moving on, there is Pauline M., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Conor M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Christopher M.

Notified on	6 April 2016
Ceased on	14 June 2021
Nature of control:	25-50% shares

Pauline M.

Notified on	6 April 2016
Ceased on	18 September 2019
Nature of control:	25-50% shares

Kevin M.

Notified on	6 April 2016
Ceased on	31 December 2018
Nature of control:	25-50% shares

Company previous names

Portside Construction	May 13, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-30	2023-01-30
Net Worth	600	600	20 449

Balance Sheet
Cash Bank On Hand								119 635	72 094
Current Assets		600	46 367	102 157	79 445	310 551	194 326	459 743	320 189
Debtors			37 106					340 187	184 095
Net Assets Liabilities			20 449	23 664	25 966	110 221	58 025	83 277	56 067
Property Plant Equipment								140 001	136 822
Total Inventories								20 000	64 000
Cash Bank In Hand	600	600	9 261
Net Assets Liabilities Including Pension Asset Liability	600	600	20 449

Reserves/Capital
Called Up Share Capital		600	600
Profit Loss Account Reserve			19 849
Shareholder Funds	600	600	20 449

Other
Accumulated Depreciation Impairment Property Plant Equipment								96 061	125 387
Average Number Employees During Period					4	3	3	5	5
Creditors			58 768	106 793	75 774	223 444	170 708	420 970	341 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 880
Disposals Property Plant Equipment									10 000
Fixed Assets			34 050	29 500	23 495	86 757	71 157	140 001	136 822
Increase From Depreciation Charge For Year Property Plant Equipment									34 206
Net Current Assets Liabilities		600	-13 601	4 636	3 671	87 107	23 618	38 773	-21 033
Property Plant Equipment Gross Cost								236 062	262 209
Total Additions Including From Business Combinations Property Plant Equipment									36 147
Total Assets Less Current Liabilities		600	20 449	24 864	27 166	173 864	94 775	178 774	115 789
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 200	1 200	1 200	1 200	3 200	3 200
Creditors Due Within One Year			59 968
Number Shares Allotted	600	600
Par Value Share	1	1
Share Capital Allotted Called Up Paid	600	600

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 14th June 2023 filed on: 26th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 14th June 2023 filed on: 26th, June 2023	confirmation statement	Free Download (3 pages)
MR01	Registration of charge NI6222290001, created on 13th January 2023 filed on: 18th, January 2023	mortgage	Free Download (21 pages)
MR01	Registration of charge NI6222290002, created on 13th January 2023 filed on: 18th, January 2023	mortgage	Free Download (43 pages)
AA	Micro company accounts made up to 30th January 2022 filed on: 28th, October 2022	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to 30th January 2022 filed on: 25th, October 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 14th June 2022 filed on: 30th, June 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2021 filed on: 12th, October 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 14th June 2021 filed on: 14th, June 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 18th February 2021 filed on: 18th, February 2021	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 31st January 2020 filed on: 14th, October 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 19th September 2020 filed on: 14th, October 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2019 filed on: 9th, October 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 19th September 2019 filed on: 19th, September 2019	confirmation statement	Free Download (4 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 13th May 2019 filed on: 13th, May 2019	resolution	Free Download (3 pages)
NM01	Change of name by resolution	change of name
TM01	Director's appointment terminated on 31st December 2018 filed on: 11th, February 2019	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control 31st December 2018 filed on: 11th, February 2019	persons with significant control	Free Download (1 page)
TM02	Secretary's appointment terminated on 31st December 2018 filed on: 11th, February 2019	officers	Free Download (1 page)
TM01	Director's appointment terminated on 31st December 2018 filed on: 11th, February 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 9th January 2019 filed on: 10th, January 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2018 filed on: 1st, November 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 9th January 2018 filed on: 30th, January 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2017 filed on: 3rd, July 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 9th January 2017 filed on: 9th, January 2017	confirmation statement	Free Download (8 pages)
AA	Accounts for a dormant company made up to 31st January 2016 filed on: 12th, October 2016	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 9th January 2016 filed on: 11th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 11th January 2016: 600.00 GBP	capital
AA	Accounts for a dormant company made up to 31st January 2015 filed on: 1st, October 2015	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 9th January 2015 filed on: 6th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 6th February 2015: 600.00 GBP	capital
NEWINC	Incorporation filed on: 9th, January 2014	incorporation	Free Download (10 pages)
SH01	Statement of Capital on 9th January 2014: 600.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

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