P & M Mccann (flooring Specialists)ltd in Belfast, BT9 6BS

Description

Data updated on: 01-11-2023

P & M Mccann (flooring Specialists)ltd can be contacted at 27 College Street, in Belfast. The firm area code is BT9 6BS. P & M Mccann (flooring Specialists) has been in this business since it was started in 1983. The firm Companies House Reg No. is NI017132. The enterprise's declared SIC number is 43330 and has the NACE code: Floor and wall covering. P & M Mccann (flooring Specialists)limited filed its account information for the period that ended on Wednesday 31st July 2019. The business latest annual confirmation statement was submitted on Wednesday 16th September 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 900	20 811	25 353	33 529	34 643

Balance Sheet
Cash Bank On Hand					240	240	179
Current Assets	120 478	98 194	93 594	97 419	89 044	99 461	96 123	229 993
Debtors	112 259	93 489	84 821	84 934	76 804	86 071	81 834
Net Assets Liabilities					34 643	34 547	32 657	121 507
Property Plant Equipment					8 759	7 159	5 339
Total Inventories					12 000	13 150	14 110
Cash Bank In Hand	39	1 525	773	485	240
Net Assets Liabilities Including Pension Asset Liability	29 900	20 813	25 353	33 529	34 643
Stocks Inventory	8 180	3 180	8 000	12 000	12 000
Tangible Fixed Assets	5 564	4 391	3 293	7 677	8 759

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 898	20 811	25 351	33 527	34 641
Shareholder Funds	29 900	20 811	25 353	33 529	34 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					113 999	115 819	117 639
Additions Other Than Through Business Combinations Property Plant Equipment						220
Bank Borrowings Overdrafts					15 269	28 874	25 777
Creditors					63 160	72 073	68 805	112 407
Finished Goods Goods For Resale					12 000	13 150	14 110
Increase From Depreciation Charge For Year Property Plant Equipment						1 820	1 820
Loans From Directors					889	-1 407
Net Current Assets Liabilities	24 334	16 420	22 060	25 852	25 884	27 388	27 318	117 586
Other Creditors					1 901	-115	-1 342
Property Plant Equipment Gross Cost					122 758	122 978	122 978
Taxation Social Security Payable					14 594	19 139	5 436
Trade Creditors Trade Payables					30 507	25 582	38 934
Trade Debtors Trade Receivables					76 804	86 071	81 834
Fixed Assets	5 564	4 391	3 293	7 677	8 759		5 339	3 921
Total Assets Less Current Liabilities	29 900	20 811	25 353	33 529	34 643		32 657	121 507
Creditors Due Within One Year	96 144	81 774	71 534	71 567	63 160
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Other Debtors Due After One Year	112 259	93 489		1 000	1 000
Secured Debts	96 144	81 774		71 567	63 160
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		291		6 941	4 000
Tangible Fixed Assets Cost Or Valuation	111 526	111 817	111 817	118 758	122 758
Tangible Fixed Assets Depreciation	105 962	107 426	108 524	111 081	113 999
Tangible Fixed Assets Depreciation Charged In Period		1 464	1 098	2 557	2 918

Company staff

Bernadette M.

Role: Director

Appointed: 04 April 2001

Latest update: 20 April 2024

Martin M.

Role: Secretary

Appointed: 15 December 1983

Latest update: 20 April 2024

Martin M.

Role: Director

Appointed: 15 December 1983

Latest update: 20 April 2024

People with significant control

Martin M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bernadette M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	30 September 2021
Confirmation statement last made up date	16 September 2020

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

P & M Mccann (flooring Specialists)ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette M.

Martin M.

Martin M.

Patrick M.

People with significant control

Martin M.

Bernadette M.

Accounts Documents

Company filings

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