P.g. Mccann & Sons Ltd, BT67 9ER

Description

Data updated on: 01-11-2023

P.g. Mccann & Sons Ltd can be reached at Aghagallon at 15 Fox's Glen. You can search for this business by referencing its postal code - BT67 9ER. The enterprise has been operating on the UK market for 17 years. The enterprise is registered under the number NI065170 and company's current status is active. The firm's principal business activity number is 43341 which means Painting. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

According to the latest data, the following business is guided by just one director: Sean M., who was appointed on 12th June 2007. Since June 2007 Patrick M., had performed the duties for the business till the resignation on 30th June 2013. To help the directors in their tasks, this particular business has been utilizing the skillset of Sean M. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Sean M. owns 1/2 or less of company shares. Peadar M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 347	-9 196	-1 555	8 513	17 251	19 040

Balance Sheet
Current Assets	37 699	27 675	19 966	47 465	64 474	92 256	45 616	62 937	73 684	6 711	6 711	6 711	6 711
Net Assets Liabilities						19 040	44 989	85 218	73 555	31 693	31 693	31 693	31 693
Cash Bank In Hand	2 982	6 199	2 752	8 309	5 836	14 233
Debtors	26 524	13 565	15 504	28 326	54 628	74 143
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	-1 347	-9 196	-1 555	15 234	17 251	19 040
Stocks Inventory	8 193	7 911	1 710	10 830	4 010	3 880
Tangible Fixed Assets	3 454	2 763	2 920	2 791	2 582	9 374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 447	-9 296	-1 655	15 134	17 151	18 940
Shareholder Funds	-1 347	-9 196	-1 555	8 513	17 251	19 040

Other Financial Data
Accrued Liabilities Deferred Income						5 773	4 720	5 422	5 502	32 592	32 592	32 592	32 592
Average Number Employees During Period									6	6
Creditors						161 149	98 297	76 707	97 005	42 426	42 426	42 426	42 426
Fixed Assets	103 454	102 763	102 920	102 791	102 582	109 374	115 160	114 200	109 188	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-104 801	-109 920	-89 966	-75 762	-76 381	-74 666	-47 757	-13 770	-23 321	-35 715	-35 715	-35 715	-35 715
Total Assets Less Current Liabilities	-1 347	-7 157	12 954	20 308	26 201	34 708	67 403	100 430	77 175	64 285	64 285	64 285	64 285
Creditors Due After One Year		2 039	14 509	11 795	8 950	15 668
Creditors Due Within One Year	142 500	137 595	109 932	123 227	140 855	166 922
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted					100	100
Par Value Share					1	1
Tangible Fixed Assets Additions			325		620	7 000
Tangible Fixed Assets Cost Or Valuation	6 108	6 108	6 433	6 433	7 053	14 053
Tangible Fixed Assets Depreciation	2 654	3 345	3 513	3 642	4 471	4 679
Tangible Fixed Assets Depreciation Charged In Period		691	168	129	829	208
Share Capital Allotted Called Up Paid				100	100	100

Company staff

Sean M.

Role: Secretary

Appointed: 12 June 2007

Latest update: 11 April 2024

Sean M.

Role: Director

Appointed: 12 June 2007

Latest update: 11 April 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peadar M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barry M.

Notified on 6 April 2016

Ceased on 28 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	20 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

P.g. Mccann & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Sean M.

Dorothy K.

Patrick M.

People with significant control

Sean M.

Peadar M.

Barry M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies