C F Mccann Construction Services Limited in Stourbridge, DY8 2XB

Description

Data updated on: 01-11-2023

C F Mccann Construction Services Limited with reg. no. 09620680 has been a part of the business world for nine years. This Private Limited Company can be found at 38 The Crescent, Hagley, Stourbridge and its area code is DY8 2XB. The enterprise's principal business activity number is 42110 and their NACE code stands for Construction of roads and motorways. C F Mccann Construction Services Ltd filed its latest accounts for the financial period up to 2022-10-31. The company's latest confirmation statement was released on 2023-06-03.

According to the latest data, this company has 1 director: Christopher M., who was chosen to lead the company nine years ago.

Christopher M. is the individual with significant 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-10-31
Currency
Net Worth	16 732

Balance Sheet
Cash Bank On Hand	30 673	43 887	65 894	93 700	95 824	106 981	105 951
Current Assets	50 824	60 801	80 188	108 340	119 104	115 621	110 981
Debtors	20 151	16 914	14 294	14 640	23 280	8 640	5 030
Other Debtors	14 450	16 914	14 294	14 640	23 280	8 640	5 030
Cash Bank In Hand	30 673
Intangible Fixed Assets	8 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	16 731
Shareholder Funds	16 732

Other Financial Data
Accrued Liabilities Deferred Income	720	720	720	720	720	720	1 680
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable	12 683	8 462	7 640	7 119	3 844	2 774	289
Creditors	42 092	51 689	72 504	90 731	100 108	99 800	110 713
Dividends Paid On Shares			4 000	2 000
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	8 732	9 112	7 684	17 609	18 996	15 821	268
Number Shares Issued Fully Paid			1
Other Creditors	28 689	42 507	64 144	82 892	95 544	96 306	108 744
Other Disposals Intangible Assets							10 000
Par Value Share	1		1
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets							-10 000
Total Assets Less Current Liabilities	16 732	15 112	11 684	19 609	18 996
Trade Debtors Trade Receivables	5 701
Creditors Due Within One Year	42 092
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Christopher M.

Role: Director

Appointed: 03 June 2015

Latest update: 2 March 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-03
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2017-06-30

C F Mccann Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies