P. Mccann Limited in Rowley Regis, B65 0SP

Description

Data updated on: 01-11-2023

P. Mccann came into being in 1984 as a company enlisted under no 01816503, located at B65 0SP Rowley Regis at 5 Griffin Industrial Estate. The firm has been in business for fourty years and its official state is active. The enterprise's classified under the NACE and SIC code 71129 and has the NACE code: Other engineering activities. Its most recent accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-03-24.

Within the firm, a variety of director's duties have been executed by Mark M., Simon M. and Kathleen M.. As for these three executives, Kathleen M. has been with the firm the longest, having been a vital addition to the Management Board since February 1991. Moreover, the managing director's assignments are regularly supported by a secretary - Kathleen M..

Executives with significant control over this firm are: Simon M.. Patrick M.. Kathleen M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 521 229	1 674 977	1 949 996	2 045 752	2 070 449

Balance Sheet
Cash Bank In Hand	581 116	982 469	1 737 365	1 746 350	2 060 092
Cash Bank On Hand						1 440 728	1 903 483	1 153 552	1 420 112	788 715	481 421	594 798
Current Assets	2 061 336	2 468 438	3 392 368	3 188 462	3 800 807	3 012 757	3 547 310	2 956 811	3 196 296	2 882 268	3 618 194	3 483 860
Debtors	1 308 445	1 284 044	1 460 753	1 243 588	1 564 984	1 401 529	1 308 577	1 454 009	1 377 280	1 498 969	2 239 729	1 995 265
Net Assets Liabilities						2 167 384	2 169 820	2 170 084	1 690 316	1 559 475	1 565 610	1 686 646
Net Assets Liabilities Including Pension Asset Liability	1 521 229	1 674 977	1 949 996	2 045 752	2 070 449
Property Plant Equipment						338 741	237 601	278 730	247 075	351 491	448 186
Stocks Inventory	171 775	201 925	194 250	198 524	175 731
Tangible Fixed Assets	216 264	227 983	312 527	293 357	249 474
Total Inventories						170 500	335 250	349 250	398 904	594 584	897 044	893 797

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 521 129	1 674 877	1 949 896	2 045 652	2 070 349
Shareholder Funds	1 521 229	1 674 977	1 949 996	2 045 752	2 070 449

Other Financial Data
Accrued Liabilities						46 297	50 504	53 008	46 154	26 438	48 293	47 488
Accumulated Depreciation Impairment Property Plant Equipment						380 450	422 901	477 893	453 804	500 629	542 340	284 455
Amounts Owed By Parent Entities								19 818
Average Number Employees During Period						22	23	22	23	21	23	23
Creditors						1 156 283	1 598 275	1 044 789	1 732 497	1 632 726	2 419 923	2 021 176
Creditors Due Within One Year	719 653	995 385	1 721 642	1 404 980	1 955 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 343	15 934	83 684		21 430	32 801
Disposals Property Plant Equipment							68 600	17 500	164 417		22 655	153 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 470	7 198	19 641	20 256	59 789
Increase From Depreciation Charge For Year Property Plant Equipment							76 794	70 926	59 595	46 825	63 141	31 107
Loans From Directors						481 446	848 142	400 957
Net Current Assets Liabilities	1 341 683	1 473 053	1 670 726	1 783 482	1 844 855	1 856 474	1 949 035	1 912 022	1 463 799	1 249 542	1 198 271	1 462 684
Number Shares Allotted		100		100	100
Other Creditors											1 417	3 843
Other Taxation Social Security Payable						232 424	320 246	246 222	293 762	250 948	370 948	770 413
Par Value Share		1		1	1
Prepayments						29 651	65 663	81 078	40 626	39 590	35 477	35 655
Property Plant Equipment Gross Cost						719 191	660 502	756 623	700 879	852 120	990 526	149 222
Provisions For Liabilities Balance Sheet Subtotal						27 831	16 816	20 668	20 558	41 558	80 847	43 186
Provisions For Liabilities Charges	36 718	26 059	33 257	31 087	23 880
Secured Debts	209 282
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		78 856
Tangible Fixed Assets Cost Or Valuation	396 613	420 617	537 505	556 139	550 691
Tangible Fixed Assets Depreciation	180 349	192 634	224 978	262 782	301 217
Tangible Fixed Assets Depreciation Charged In Period		37 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 788
Tangible Fixed Assets Disposals		54 852
Total Additions Including From Business Combinations Property Plant Equipment							9 911	113 621	108 673	151 241	161 061	905
Total Assets Less Current Liabilities	1 557 947	1 701 036	1 983 253	2 076 839	2 094 329	2 195 215	2 186 636	2 190 752	1 710 874	1 601 033	1 646 457	1 729 832
Trade Creditors Trade Payables						396 116	379 383	344 602	313 361	406 348	659 606	333 129
Trade Debtors Trade Receivables						1 371 878	1 242 914	1 353 113	1 336 654	1 459 379	2 204 252	1 959 610
Amounts Owed To Directors								400 957	1 079 220	948 992	1 339 659

Company staff

Kathleen M.

Role: Secretary

Latest update: 26 January 2024

Mark M.

Role: Director

Appointed: 04 April 2012

Latest update: 26 January 2024

Simon M.

Role: Director

Appointed: 04 April 2012

Latest update: 26 January 2024

Kathleen M.

Role: Director

Appointed: 14 February 1991

Latest update: 26 January 2024

People with significant control

Simon M.

Notified on 24 March 2017

Nature of control:

right to manage directors

Patrick M.

Notified on 24 March 2017

Nature of control:

right to manage directors

Kathleen M.

Notified on 24 March 2017

Nature of control:

right to manage directors

Mark M.

Notified on 24 March 2017

Nature of control:

right to manage directors

P Mccann (Holdings) Limited

Address: 5 Griffin Industrial Estate Penncricket Lane, Rowley Regis, Warley, West Midlands, B65 0SP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Not Specified/Other

Place registered West Midlands

Registration number 04526647

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 March 2013

P. Mccann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

Mark M.

Simon M.

Kathleen M.

Patrick M.

Thomas M.

People with significant control

Simon M.

Patrick M.

Kathleen M.

Mark M.

P Mccann (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

P. Mccann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

Mark M.

Simon M.

Kathleen M.

Patrick M.

Thomas M.

People with significant control

Simon M.

Patrick M.

Kathleen M.

Mark M.

P Mccann (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015