A & N Mccann Ltd in Newcastle, BT33 0PF

Description

Data updated on: 01-11-2023

The company is widely known under the name of A & N Mccann Ltd. It was originally established eighty six years ago and was registered under NI001228 as the registration number. This office of this firm is registered in Newcastle. You can contact it at 4 Marguerite Avenue. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to Mon, 31st Jan 2022 and the most current confirmation statement was submitted on Sun, 8th Jan 2023.

According to the latest update, we have a single director in the company: Nuala M. (since January 8, 2000). The following firm had been directed by Aidan M. until December 2021. Furthermore another director, specifically Finola M. gave up the position on January 30, 2010.

Nuala M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	119 763	101 905	92 720	83 952	64 119	66 217

Balance Sheet
Current Assets	42 050	27 185	25 355	23 317	8 790	4 917	1 887	9 410	19 097	9 804	10 035	17 790
Net Assets Liabilities						66 217	63 918	67 573	74 354	65 674	57 332	65 760
Cash Bank In Hand	9 908	1 320	460	460	5 820
Debtors	650	1 083	697	964	2 970
Net Assets Liabilities Including Pension Asset Liability	119 763	101 905	92 720	83 952	64 119	66 217
Stocks Inventory	31 492	24 782	24 198	21 893
Tangible Fixed Assets	88 984	86 051	82 762	79 590	76 524

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	119 263	101 405	92 220	83 452	63 619
Shareholder Funds	119 763	101 905	92 720	83 952	64 119	66 217

Other Financial Data
Creditors						12 252	8 635	9 694	9 860	6 569	12 521	9 283
Fixed Assets	88 984	86 051	82 762	79 590	76 524	73 552	70 666	67 857	65 117	62 439	59 818	57 253
Net Current Assets Liabilities	30 779	15 854	9 958	4 362	-12 405	-7 335	6 748	284	9 237	3 235	2 486	8 507
Total Assets Less Current Liabilities	119 763	101 905	92 720	83 952	64 119	66 217	63 918	67 573	74 354	65 674	57 332	65 760
Creditors Due Within One Year	11 271	11 331	15 397	18 955	21 195	12 252
Intangible Fixed Assets Aggregate Amortisation Impairment			25 000	25 000
Intangible Fixed Assets Cost Or Valuation			25 000	25 000
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	148 573	148 573	148 573	148 573	148 573
Tangible Fixed Assets Depreciation	59 589	62 522	65 811	68 983	72 049
Tangible Fixed Assets Depreciation Charged In Period		2 933	3 289	3 172	3 066

Company staff

Nuala M.

Role: Secretary

Appointed: 08 January 2000

Latest update: 24 December 2023

Nuala M.

Role: Director

Appointed: 08 January 2000

Latest update: 24 December 2023

People with significant control

Nuala M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aidan M.

Notified on 1 January 2018

Ceased on 3 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	24 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

A & N Mccann Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nuala M.

Nuala M.

Aidan M.

Finola M.

People with significant control

Nuala M.

Aidan M.

Accounts Documents

Company filings

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