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MCCARTHY & ASSOCIATES LIMITED
Systems House,
Broad Lane,
Coventry,
West Midlands,
CV5 7AX
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01692577
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MCCARTHY & ASSOCIATES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MCCARTHY & ASSOCIATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 January 1983
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 22 Jun 2023. Next accounts due by 30 Oct 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Bernard Mc Carthy | Company Secretary | ||
| Mr Steven Robert McCarthy | Director | ||
| Mr Bernard McCarthy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Midland Bank PLC | OUTSTANDING | ||
| Debenture | Mccarthy Group PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £392,023.00 | £638,818.00 | £238,276.00 | £279,239.00 | £1,141,736.00 |
| Net Worth | £317,031.00 | £597,240.00 | £793,823.00 | £753,692.00 | £1,115,038.00 |
| Total Current Liabilities | £1,787,961.00 | £1,565,111.00 | £924,628.00 | £1,755,546.00 | £5,620,490.00 |
| Total Current Assets | £2,089,569.00 | £2,119,514.00 | £1,684,945.00 | £2,477,647.00 | £6,710,114.00 |