Founded in 2014, Trish Mccarthy, classified under reg no. 09104525 is an active company. Currently registered at 108 Main Road LA2 6AZ, Lancaster the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Dermot M., Patricia M.. Of them, Dermot M., Patricia M. have been with the company the longest, being appointed on 26 June 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 108 Main Road |
| Office Address2 | Slyne |
| Town | Lancaster |
| Post code | LA2 6AZ |
| Country of origin | United Kingdom |
| Registration Number | 09104525 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 26 June 2014
Position: Director
Appointed: 26 June 2014
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Patricia M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patricia M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 611 | 34 563 | 32 323 | 35 611 | 26 866 | 31 990 |
| Current Assets | 35 049 | 63 203 | 56 346 | 58 758 | 45 322 | 42 258 |
| Debtors | 6 438 | 13 837 | 7 607 | 7 525 | 6 964 | 1 363 |
| Net Assets Liabilities | 16 759 | 40 055 | 44 459 | 58 152 | 43 502 | 37 816 |
| Other Debtors | 10 560 | 5 570 | 5 659 | 420 | ||
| Property Plant Equipment | 80 | 5 260 | 3 699 | 1 667 | 973 | 586 |
| Total Inventories | 14 803 | 16 416 | 15 622 | 11 492 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 800 | 11 362 | 8 378 | 3 978 | 1 309 | 1 544 |
| Accumulated Amortisation Impairment Intangible Assets | 1 502 | 3 692 | 2 892 | 10 084 | 12 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 548 | 1 711 | 2 933 | 4 965 | 5 659 | 6 396 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 343 | 289 | 350 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | |
| Corporation Tax Payable | 5 871 | 4 999 | 2 120 | 3 780 | ||
| Corporation Tax Recoverable | 1 631 | |||||
| Creditors | 18 356 | 38 012 | 25 691 | 11 064 | 4 524 | 5 028 |
| Dividends Paid On Shares | 10 498 | 10 808 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 | 6 500 | 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 502 | 2 190 | 1 700 | 7 192 | 1 916 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 163 | 1 850 | 2 032 | 694 | 737 | |
| Intangible Assets | 10 498 | 10 808 | 9 108 | 1 916 | ||
| Intangible Assets Gross Cost | 12 000 | 14 500 | 12 000 | 12 000 | ||
| Net Current Assets Liabilities | 16 693 | 25 191 | 30 655 | 47 694 | 40 798 | 37 230 |
| Other Creditors | 11 685 | 19 266 | 13 618 | 2 809 | 3 215 | 3 095 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 2 500 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 628 | |||||
| Other Disposals Intangible Assets | 2 500 | |||||
| Other Disposals Property Plant Equipment | 628 | |||||
| Other Taxation Social Security Payable | 2 385 | 1 575 | 497 | 389 | ||
| Prepayments Accrued Income | 2 220 | 1 383 | 1 585 | 4 706 | 913 | |
| Property Plant Equipment Gross Cost | 628 | 6 971 | 6 632 | 6 632 | 6 632 | 6 982 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 | 894 | 703 | 317 | 185 | |
| Total Assets Less Current Liabilities | 16 773 | 40 949 | 45 162 | 58 469 | 43 687 | 37 816 |
| Trade Debtors Trade Receivables | 6 438 | 1 057 | 654 | 281 | 207 | 450 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th June 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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