J. Mccann & Co. (nottm) Limited in Nottingham, NG9 6DQ

Description

Data updated on: 01-11-2023

J. Mccann & Co. (nottm) Limited has been on the British market for 37 years. Started with Registered No. 02096721 in the year 1987, the firm is registered at Mccann House 110 Nottingham Road, Nottingham NG9 6DQ. This business's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. The company's latest annual accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-01-02.

1 transaction have been registered in 2014 with a sum total of £680. Cooperation with the Sandwell Council council covered the following areas: Street Scene.

According to the latest update, we can name only one managing director in the company: John M. (since 1999-04-15). William T. had performed the duties for the following firm till the resignation in April 2016. What is more a different director, specifically Adrian C. quit in 2022.

John M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	537 326	214 360	429 561	412 612	3 462 011	1 658 703	115 953	158 542	91 032
Current Assets	8 882 736	5 197 209	4 004 738	3 744 044	5 472 161	2 306 516	583 009	531 417	374 728
Debtors	8 345 409	4 982 848	3 575 176	3 331 431	2 010 149	647 812	467 055	372 874	283 695
Net Assets Liabilities	1 664 466	414 445	117 492	150 788	-3 171	22 347
Other Debtors	170 644	12 317	8 598	7 646	7 738	531 394	450 757	30 257	30 257
Property Plant Equipment	1 094 751	933 139	681 811	524 228	393 838

Other Financial Data
Audit Fees Expenses	14 800	16 800	17 400	4 100
Fees For Non-audit Services	45 099	40 369	33 880
Company Contributions To Money Purchase Plans Directors	10 308	12 367	10 170	8 400	8 400
Director Remuneration	549 182	566 060	548 337
Dividend Recommended By Directors		1 500 000	550 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2
Accrued Liabilities	818 776	670 388	438 096	123 408	416 985	196 466
Accumulated Depreciation Impairment Property Plant Equipment	5 636 926	5 791 482	5 969 607	5 623 995	5 279 672
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-7 795	-26 727	-14 841	-6 751	-14 345
Administrative Expenses	2 497 267	2 689 628	2 821 210	3 524 589	2 725 335	1 397 744	285 425	49 700
Amounts Owed By Group Undertakings	3 947 496	7 345	357 412	7 523	7 523	7 523	7 523	341 403	246 256
Amounts Owed To Group Undertakings		274 224		1 468 392	2 819 608	1 342 488	33 187
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period	147	148	193
Bank Borrowings Overdrafts	54 298
Bank Overdrafts	54 298
Cash Cash Equivalents Cash Flow Value	483 028	214 360
Comprehensive Income Expense	417 073	249 979	253 047	33 296	-153 959	25 518
Corporation Tax Payable	58 743	24 726	-14 435	-122 431	-1 496	-1 496
Cost Sales	12 285 882	8 058 025	8 325 891	6 417 551	11 154 070	3 362 499	425 439	8 864
Creditors	868 128	452 392	112 853	30 481	14 144	2 284 169	574 043	528 050	366 797
Current Asset Investments	1	1	1	1	1	1	1	1	1
Current Tax For Period	58 743	24 726	1 496	3 855
Depreciation Amortisation Expense	379 618	330 470	278 757
Depreciation Expense Property Plant Equipment	215 698	203 722	190 140	194 703	142 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment		175 913	100 632	556 919	498 133	5 279 672
Disposals Property Plant Equipment		198 119	108 612	576 976	509 132	5 673 510
Dividends Paid	700 000	1 500 000	550 000
Dividends Paid Classified As Financing Activities	-700 000	-1 500 000	-550 000
Dividends Paid On Shares Interim	700 000	1 500 000	550 000
Finance Lease Liabilities Present Value Total	166 017	61 341	46 122	30 481	14 144
Finance Lease Payments Owing Minimum Gross	403 204	187 022	17 594	31 702	14 410
Fixed Assets	1 204 851	1 043 239	791 911	524 228
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	2 447 696	-1 406 790	517 922
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		248 196
Future Finance Charges On Finance Leases	12 009	12 276	2 347	1 221	266
Future Minimum Lease Payments Under Non-cancellable Operating Leases	159 916	194 517	111 240	38 330	2 199
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 729	58
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 001 150	522 063	-424 514
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 535 440	-647 015	1 758 939
Gain Loss On Disposal Assets Income Statement Subtotal	-1 525	-10 562	-2 383
Gain Loss On Disposals Property Plant Equipment	-1 525	-10 562	-2 383	54 824	51 551
Gross Profit Loss	2 559 531	2 719 460	3 006 601	3 436 335	2 562 504	1 386 087	272 017	43 872
Income Taxes Paid Refund Classified As Operating Activities	47 783	-58 743	-15 931
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 387 017	-268 668	215 201
Increase Decrease In Current Tax From Adjustment For Prior Periods	-159 024	-248 196	-24 726	-110 355
Increase Decrease In Property Plant Equipment		86 250
Increase From Depreciation Charge For Year Property Plant Equipment		330 469	278 757	211 307	153 810
Interest Expense On Bank Overdrafts	70		140	51	15
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	20 795	12 850	7 300	2 425	1 651	413
Interest Paid Classified As Operating Activities	-70		-140
Interest Payable Similar Charges Finance Costs	20 865	12 850	7 440	2 476	1 666	413
Investments Fixed Assets	110 100	110 100	110 100
Loans Owed To Related Parties	-3 461 924	-654 339	-760 708	-758 333	-757 133
Net Cash Flows From Used In Financing Activities	3 241 823	513 496	1 557 711
Net Cash Flows From Used In Investing Activities	453 244	177 687	29 430
Net Cash Flows From Used In Operating Activities	-1 308 050	-422 515	-1 802 342
Net Cash Generated From Operations	-1 281 132	-245 912	-1 825 713
Net Current Assets Liabilities	1 398 202	-113 738	-525 629	-321 863	-368 520	22 347	8 966	3 367	7 931
Net Interest Received Paid Classified As Investing Activities	-6 978	-1 732	-382
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000	100 000
Operating Profit Loss	365 699	29 832	210 148	-86 606	-162 580	11 274	-13 408	-5 828
Other Creditors	9 470	84 889	2 899	990	990	4 231	154 103	154 103	20 990
Other Deferred Tax Expense Credit	35 021	-7 795	-26 727	-14 841	-6 751	-14 345
Other Interest Receivable Similar Income Finance Income	6 978	1 732	382	1 037	3 536	312	27	229
Other Investments Other Than Loans	110 100	110 100	110 100	-110 100
Other Operating Income Format1	303 435		24 757	1 648	253	22 931
Other Remaining Borrowings	702 111	391 051	66 731	57 820
Other Taxation Social Security Payable	446 407	495 041	230 545	104 110	463 578	243 679	5 735	-896	-896
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-234 077	-223 545	-179 966
Payments Received On Account	700 027	1 426 379	1 809 392	395 089
Pension Other Post-employment Benefit Costs Other Pension Costs	49 451	91 533	102 575	8 400	8 400
Prepayments	293 189	301 431	105 572	9 085	21 274
Proceeds From Sales Property Plant Equipment	-3 100	-11 644	-5 597
Profit Loss	417 073	249 979	253 047	33 296	-153 959	25 518	-13 381	-5 599
Profit Loss On Ordinary Activities Before Tax	351 812	18 714	203 090	-88 045	-160 710	11 173	-13 381	-5 599
Property Plant Equipment Gross Cost	6 731 677	6 724 621	6 651 418	6 148 223	5 673 510
Provisions	70 459	62 664	35 937	21 096	14 345
Provisions For Liabilities Balance Sheet Subtotal	70 459	62 664	35 937	21 096	14 345
Purchase Property Plant Equipment	-448 322	-191 063	-35 409
Repayments Borrowings Classified As Financing Activities	-246 673	-274 441	-309 824
Social Security Costs	555 493	657 249	791 640	8 017
Staff Costs Employee Benefits Expense	5 087 130	6 234 629	5 095 762	1 313 678	1 555 227	682 473
Tax Decrease From Utilisation Tax Losses			86 207	25 373
Tax Decrease Increase From Effect Revenue Exempt From Taxation				10 417
Tax Expense Credit Applicable Tax Rate	70 362	3 743	38 587	-16 729	-30 535	2 123
Tax Increase Decrease From Effect Capital Allowances Depreciation	-34 076	5 194	33 005	46 037	6 751
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	22 456	15 891	16 111	10 337	8 583
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-65 261	-231 265	-49 957	-121 341	-6 751	-14 345
Total Additions Including From Business Combinations Property Plant Equipment		191 063	35 409	73 781	34 419
Total Assets Less Current Liabilities	2 603 053	929 501	266 282	202 365	25 318	22 347	8 966	3 367	7 931
Total Borrowings	1 563 997	942 210	452 421	103 942	30 480
Total Current Tax Expense Credit	-100 282	-223 470	-23 230	-106 500
Total Operating Lease Payments	354 982	215 813	981 521	991 590	11 683	542 931
Trade Creditors Trade Payables	1 332 274	1 153 556	924 807	1 223 393	1 325 185	498 801	381 018	374 843	346 703
Trade Debtors Trade Receivables	271 740	1 704 062	977 651	727 046	24 177	108 895	8 775	1 214	7 182
Turnover Revenue	14 845 413	10 777 485	11 332 492	9 853 886	13 716 574	4 748 586	697 456	52 736
Wages Salaries	4 482 186	5 485 847	4 201 547	1 297 261	1 546 827	682 473

Company staff

John M.

Role: Secretary

Appointed: 22 July 2010

Latest update: 10 March 2024

John M.

Role: Director

Appointed: 15 April 1999

Latest update: 10 March 2024

Mary M.

Role: Secretary

Resigned: 11 August 1999

Latest update: 10 March 2024

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Mccann Holdings Limited

Address: Mccann House 110 Nottingham Road, Beeston, Nottinghamshire, NG9 6DQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 01059082

Notified on 6 April 2016

Ceased 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Sandwell Council	1	£ 680.00
2014-11-17	2015P08_003047		£ 680.00	Street Scene

J. Mccann & Co. (nottm) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Mary M.

William T.

Adrian C.

Carl L.

Andrew K.

Stephen A.

Niamh M.

John M.

Mary M.

People with significant control

John M.

John M.

Mary M.

Mccann Holdings Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies