Mccance Ltd. in East Grinstead, RH19 3BL

Description

Data updated on: 01-11-2023

Started with Reg No. 06329698 seventeen years ago, Mccance Ltd. was set up as a Private Limited Company. The business actual mailing address is 67-69 Cantelupe Road, East Grinstead. Mccance Ltd. was registered 10 years from now under the name of Clearstep Enhance. This firm's classified under the NACE and SIC code 86900 which means Other human health activities. Mccance Limited. released its account information for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2022-11-29.

There's a single managing director currently controlling the following company, specifically Andrew M. who's been utilizing the director's obligations since 2007-07-31. Since 2021-08-17 Alistair M., had fulfilled assigned duties for this specific company up to the moment of the resignation in 2022. What is more a different director, namely Stuart M. resigned three years ago. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Ann M. as a secretary since July 2007.

Previous company's names
Mccance Ltd. 2014-08-18
Clearstep Enhance Limited 2007-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 462 752	1 033 671	1 404 216	1 572 958

Balance Sheet
Cash Bank On Hand							456 786	176 643	77 894	72 348
Current Assets	1 570 381	1 170 298	1 214 265	418 536	2 717 426	2 558 240	2 868 327	1 716 419	2 041 244	2 048 804
Debtors	1 570 381	1 165 569	1 193 249	418 098			2 393 855	1 524 159	1 956 238	1 969 448
Net Assets Liabilities					4 455 815	4 812 179	4 847 316	3 551 425	3 414 649	3 097 076
Other Debtors							2 393 855	50 534	105 731	104 628
Property Plant Equipment							80 913	109 741	82 307	111 708
Total Inventories							17 686	15 617	7 112	7 008
Cash Bank In Hand		4 729	21 016	438
Net Assets Liabilities Including Pension Asset Liability	1 462 752	1 033 671	1 404 216	1 572 958

Capital & Reserves
Called Up Share Capital	103	103	103	103
Profit Loss Account Reserve	1 462 649	1 033 568	1 404 113	1 572 855
Shareholder Funds	1 462 752	1 033 671	1 404 216	1 572 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							457 946	915 892	1 373 838	1 831 784
Accumulated Depreciation Impairment Property Plant Equipment							26 245	50 425	77 859	110 517
Additions Other Than Through Business Combinations Property Plant Equipment								53 007
Average Number Employees During Period						1	26	26	22	20
Bank Borrowings Overdrafts							32 126	42 500	40 000	31 667
Corporation Tax Payable							236 841	132 483
Creditors					61 611	26 594	391 653	50 000	40 000	50 506
Dividends Paid On Shares							2 289 729
Fixed Assets	1 800 000	1 800 000	1 800 000		1 800 000	2 822 919	2 370 642	2 201 524	1 716 144	1 287 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 830	7 132
Increase From Amortisation Charge For Year Intangible Assets								457 946	457 946	457 946
Increase From Depreciation Charge For Year Property Plant Equipment								24 179	27 434	37 237
Intangible Assets							2 289 729	1 831 783	1 373 837	915 891
Intangible Assets Gross Cost							2 747 675	2 747 675	2 747 675
Investments Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000				260 000	260 000	260 000
Investments In Group Undertakings Participating Interests								260 000
Net Current Assets Liabilities	1 462 752	805 071	951 365	376 009	2 655 815	2 015 854	2 476 674	1 399 901	1 738 505	1 887 329
Other Creditors							74 779	7 500	25 475	25 280
Other Taxation Social Security Payable							10 621	183 065	234 481	109 021
Property Plant Equipment Gross Cost							107 158	160 166	160 166	222 225
Provisions For Liabilities Balance Sheet Subtotal								5 152	5 152	27 346
Total Assets Less Current Liabilities	3 262 752	2 605 071	2 751 365	2 176 009	4 455 815	4 838 773	4 847 316	3 601 425	3 454 649	3 174 928
Trade Creditors Trade Payables							37 286	56 108	32 783	1 194
Amounts Owed By Group Undertakings								1 473 625	1 850 507	1 864 820
Creditors Due After One Year	1 800 000	1 571 400	1 347 149	603 051
Creditors Due Within One Year	107 629	365 227	262 900	42 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 579
Disposals Property Plant Equipment										7 920
Finance Lease Liabilities Present Value Total										18 839
Number Shares Allotted		103	103	103
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	103	103	103	103
Total Additions Including From Business Combinations Property Plant Equipment										69 979
Amounts Owed To Group Undertakings								39 604
Non-instalment Debts Due After5 Years	1 800 000	1 571 400	1 347 149

Company staff

Ann M.

Role: Secretary

Appointed: 31 July 2007

Latest update: 14 July 2024

Andrew M.

Role: Director

Appointed: 31 July 2007

Latest update: 14 July 2024

People with significant control

Executives who have control over this firm are as follows: Andrew M.. Mccance Holdings Ltd owns over 3/4 of company shares. This business can be reached in East Grinstead at Cantelupe Road, RH19 3BL, West Sussex and was registered as a PSC under the registration number 13078120. Ann M. has substantial control or influence over the company.

Andrew M.

Notified on 7 April 2017

Nature of control:

right to manage directors

Mccance Holdings Ltd

Address: 67-69 Cantelupe Road, East Grinstead, West Sussex, RH19 3BL, England

Legal authority Limited Company

Legal form Limited Company

Country registered England & Wales

Place registered England

Registration number 13078120

Notified on 11 December 2020

Nature of control:

over 3/4 of shares

Ann M.

Notified on 7 August 2019

Nature of control:

substantial control or influence

Andrew M.

Notified on 6 April 2016

Ceased on 17 December 2020

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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

Mccance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Andrew M.

Alistair M.

Stuart M.

People with significant control

Andrew M.

Mccance Holdings Ltd

Ann M.

Andrew M.

Accounts Documents

NHS Organisations

Dentist in East Grinstead

Company filings

Filing category

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