George Mccann & Sons Limited in Kent, ME1 2LE

Description

Data updated on: 01-11-2023

Started with Reg No. 04943712 twenty one years ago, George Mccann & Sons Limited was set up as a Private Limited Company. Its current office address is 62 Nickleby Close, Rochester Kent. This enterprise's principal business activity number is 33120 which means Repair of machinery. Its latest filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-10-27.

Allan M. is the company's only director, who was assigned to lead the company twenty one years ago. Since 2003-11-27 Alistair M., had been responsible for a variety of tasks within the company until the resignation in 2006. Additionally a different director, specifically Allan M. resigned on 2012-08-28.

Allan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 793	50 888	65 457	55 079	33 074	33 662

Balance Sheet
Cash Bank On Hand						32 994	31 909	22 752	22 657	89 984	56 469	9 027
Current Assets	110 280	149 641	116 885	123 713	117 337	119 665	99 355	139 341	215 807	216 663	188 743	175 836
Debtors	56 179	73 315	59 268	78 482	67 354	86 671	67 446	116 589	193 150	126 679	132 274	166 809
Net Assets Liabilities						33 662	31 197	63 274	94 623	113 130	87 920	95 772
Other Debtors						6 671	829	300
Property Plant Equipment						9 237	6 928	5 196	4 208	3 156	2 367	5 525
Cash Bank In Hand	54 101	76 326	57 617	45 231	49 983	32 994
Net Assets Liabilities Including Pension Asset Liability	17 793	50 888	65 457	55 079	33 074	33 662
Tangible Fixed Assets	2 824	14 484	39 039	29 279	6 774	9 237
Trade Debtors	56 179	73 315	59 268	78 482	67 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 693	50 788	65 357	54 979	32 974	33 562
Shareholder Funds	17 793	50 888	65 457	55 079	33 074	33 662

Other Financial Data
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment						19 391	21 700	23 432	24 835	25 887	26 676	28 517
Additions Other Than Through Business Combinations Property Plant Equipment									415			4 999
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings						431
Bank Borrowings Overdrafts				5 805	5 805	5 805	831
Creditors						94 809	75 086	81 263	125 392	106 689	103 190	85 589
Increase From Depreciation Charge For Year Property Plant Equipment							2 309	1 732	1 403	1 052	789	1 841
Loans From Directors						26	63	58	58	39	144	-48
Net Current Assets Liabilities	14 969	36 404	30 817	36 379	31 635	24 856	24 269	58 078	90 415	109 974	85 553	90 247
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors											4 406	6 678
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						28 628	28 628	28 628	29 043	29 043	29 043	34 042
Taxation Social Security Payable						48 873	40 158	51 198	81 816	69 619	13 899	22 471
Total Assets Less Current Liabilities	17 793	50 888	69 856	65 658	38 409	34 093	31 197
Trade Creditors Trade Payables						40 105	34 034	30 007	43 518	37 031	38 208	23 093
Trade Debtors Trade Receivables						80 000	66 617	116 289	193 150	126 679	132 274	166 809
Value-added Tax Payable											46 533	33 395
Creditors Due After One Year			4 399	10 579	5 335	431
Creditors Due Within One Year	95 311	113 237	86 068	87 334	85 702	94 809
Fixed Assets	2 824	14 484	39 039	29 279	6 774
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 399	339
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		6 046	6 952	4 060
Other Creditors Due Within One Year	1 151	10 612	9 479	4 127	7
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 489	37 569			5 543
Tangible Fixed Assets Cost Or Valuation	5 022	21 511	59 080	59 080	23 085	28 628
Tangible Fixed Assets Depreciation	2 198	7 027	20 041	29 801	16 311	19 391
Tangible Fixed Assets Depreciation Charged In Period		4 829	13 014	9 760	2 258	3 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 748
Tangible Fixed Assets Disposals					35 995
Taxation Social Security Due Within One Year	69 869	75 247	59 314	60 094	66 628
Trade Creditors Within One Year	24 291	21 332	10 323	13 248	13 262