David Mcgann Motor Spares And Accessories Limited in Northampton, NN3 6QT

Description

Data updated on: 01-11-2023

David Mcgann Motor Spares And Accessories started its operations in the year 1973 as a Private Limited Company with reg. no. 01100566. This particular firm has been active for 51 years and it's currently active. This firm's office is based in Northampton at 359 Kettering Road. You can also find the company by its post code of NN3 6QT. This enterprise's principal business activity number is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. March 31, 2022 is the last time the accounts were filed.

According to the data we have, the following limited company was built in 1973-03-08 and has been guided by four directors, out of whom two (Mary M. and David M.) are still participating in the company's duties. Furthermore, the managing director's assignments are often aided with by a secretary - David M..

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 540	148 805	139 359	134 046	238 025

Balance Sheet
Cash Bank In Hand	16 193	9 798	8 312	12 400	15 056
Cash Bank On Hand					15 056	2 011	29 507	16 275	21 468	29 034	19 445	24 855
Current Assets	55 543	44 374	42 751	44 257	124 174	87 635	95 288	53 205	35 159	30 797	21 110	26 697
Debtors	7 697	2 188	2 459	2 458	109 118	85 624	65 781	36 930	13 691	1 763	1 665	1 842
Intangible Fixed Assets	2	2	2	2
Net Assets Liabilities					238 025	214 628	218 732			160 308	711 752	683 541
Net Assets Liabilities Including Pension Asset Liability	136 540	148 805	139 359	144 046	238 025
Other Debtors					84 000	60 000	36 000	12 000	12 400	400	400	400
Property Plant Equipment					145 675	145 675	137 817	137 817
Stocks Inventory	31 653	32 388	31 980	29 399
Tangible Fixed Assets	146 516	154 472	152 925	151 378	145 675

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	136 307	148 572	139 126	143 813	237 792
Shareholder Funds	136 540	148 805	139 359	134 046	238 025

Other Financial Data
Accrued Liabilities Deferred Income								2 736	2 808	2 448	2 181	1 113
Accumulated Depreciation Impairment Property Plant Equipment					65 542	65 542	63 674	16 800	16 800	16 800	16 800
Average Number Employees During Period						2	2	2	2	2	2	2
Capital Redemption Reserve	33	33	33	33	33
Corporation Tax Payable					10 534	4 576	1 553	1 353	4 127	5 398	1 494	6 753
Creditors					31 824	17 994	14 373	5 522	7 881	8 306	26 249	60 047
Creditors Due Within One Year	65 521	48 918	55 354	50 802	31 824
Debtors Due After One Year					-84 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 868
Disposals Property Plant Equipment							9 726
Fixed Assets	146 518	154 474	152 927	151 380	145 675			137 817	137 817	137 817	780 000	780 000
Intangible Fixed Assets Aggregate Amortisation Impairment	79 998	79 998	79 998	79 998
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					79 998
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Intangible Fixed Assets Disposals					80 000
Investment Property								137 817	137 817	137 817	780 000	780 000
Investment Property Fair Value Model								184 691	184 691	184 691	826 874
Net Current Assets Liabilities	-9 978	-4 544	-12 603	-6 545	92 350	69 641	80 915	47 683	27 278	22 491	-5 139	-33 350
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors					3 495	2 370	2 400	451			1	1
Other Taxation Social Security Payable					1 073	-1 040	369	377	371	386	394
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments									761	833	735	912
Property Plant Equipment Gross Cost					211 217	211 217	201 491	16 800	16 800	16 800	16 800
Provisions For Liabilities Balance Sheet Subtotal						688					63 109	63 109
Provisions For Liabilities Charges		1 125	965	789
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		8 447
Tangible Fixed Assets Cost Or Valuation	244 233	252 680	252 680	252 680	211 217
Tangible Fixed Assets Depreciation	97 717	98 208	99 755	101 302	65 542
Tangible Fixed Assets Depreciation Charged In Period		491	1 547	1 547	525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					36 285
Tangible Fixed Assets Disposals					41 463
Total Assets Less Current Liabilities	136 540	149 930	140 324	144 835	238 025	215 316	218 732	185 500	165 095	160 308	774 861	746 650
Trade Creditors Trade Payables						469	10 051
Trade Debtors Trade Receivables					1 118	1 624	200	530	530	530	530	530

Company staff

David M.

Role: Secretary

Latest update: 20 March 2024

Mary M.

Role: Director

Appointed: 30 September 1993

Latest update: 20 March 2024

David M.

Role: Director

Appointed: 21 November 1991

Latest update: 20 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

David Mcgann Motor Spares And Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Mary M.

David M.

Michael J.

Alan M.

People with significant control

David M.

Mary M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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David Mcgann Motor Spares And Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Mary M.

David M.

Michael J.

Alan M.

People with significant control

David M.

Mary M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016