The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Mccarthy, Michael Christopher
Born in April 1966Individual (3 offsprings)Officer
2007-10-01 ~ nowOF - Director → CIF 0Mr Michael Christopher Mccarthy
Born in April 1966Individual (3 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0 - 2BOYD COUGHLAN ACCOUNTANTS LIMITED - 2015-12-31VALFORGE LIMITED - 1996-10-04
Investment House, 24 Vicarage Road, Winslow, Buckingham, Bucks, EnglandActive Corporate (1 parent, 9 offsprings)Equity (Company account)71,596 GBP2024-09-30Officer 2007-10-01 ~ nowOF - Secretary → CIF 0
Company in focus
MCCARTHY ENVIRONMENTAL LIMITED
Standard Industrial Classification
35300 - Steam And Air Conditioning Supply
Brief company account
Property, Plant & Equipment
605,493 GBP2024-05-31
245,695 GBP2023-05-31
Fixed Assets
605,493 GBP2024-05-31
245,695 GBP2023-05-31
Total Inventories
293,369 GBP2024-05-31
367,164 GBP2023-05-31
Debtors
1,282,542 GBP2024-05-31
1,120,381 GBP2023-05-31
Cash at bank and in hand
8,455 GBP2024-05-31
707,573 GBP2023-05-31
Current Assets
1,584,366 GBP2024-05-31
2,195,118 GBP2023-05-31
Creditors
Current
661,079 GBP2024-05-31
753,719 GBP2023-05-31
Net Current Assets/Liabilities
923,287 GBP2024-05-31
1,441,399 GBP2023-05-31
Total Assets Less Current Liabilities
1,528,780 GBP2024-05-31
1,687,094 GBP2023-05-31
Creditors
Non-current
373,006 GBP2024-05-31
176,834 GBP2023-05-31
Net Assets/Liabilities
1,155,774 GBP2024-05-31
1,510,260 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,155,674 GBP2024-05-31
1,510,160 GBP2023-05-31
Equity
1,155,774 GBP2024-05-31
1,510,260 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
115,456 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,456 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,964 GBP2024-05-31
523,326 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
875,964 GBP2024-05-31
523,326 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-100,109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,471 GBP2024-05-31
277,631 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,471 GBP2024-05-31
277,631 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,659 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,659 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-05-31
Plant and equipment
205,493 GBP2024-05-31
245,695 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,247,998 GBP2024-05-31
Amounts falling due within one year, Current
1,003,202 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
82,635 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,247,998 GBP2024-05-31
Amounts falling due within one year, Current
1,085,837 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
34,544 GBP2024-05-31
Non-current, Amounts falling due after one year
34,544 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,123 GBP2024-05-31
12,123 GBP2023-05-31
Trade Creditors/Trade Payables
Current
525,421 GBP2024-05-31
454,678 GBP2023-05-31
Other Taxation & Social Security Payable
Current
119,516 GBP2024-05-31
276,573 GBP2023-05-31
Other Creditors
Current
4,019 GBP2024-05-31
10,345 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
82,500 GBP2024-05-31
117,334 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
47,378 GBP2024-05-31
59,500 GBP2023-05-31
Other Creditors
Non-current
243,128 GBP2024-05-31
- Registered number 06386199
MCCARTHY ENVIRONMENTAL LIMITED
InfoUnit 9b Cygnet Court, Swan Valley Way, Northampton NN4 9BSPRIVATE LIMITED COMPANY incorporated on 2007-10-01 (18 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-11-08CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.