D & V Mccann started in year 2012 as Private Limited Company with registration number 08324669. The D & V Mccann company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Melton Mowbray at 22a Burton Street. Postal code: LE13 1AF.
The firm has 2 directors, namely David M., Valerie M.. Of them, David M., Valerie M. have been with the company the longest, being appointed on 10 December 2012. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22a Burton Street |
Town | Melton Mowbray |
Post code | LE13 1AF |
Country of origin | United Kingdom |
Registration Number | 08324669 |
Date of Incorporation | Mon, 10th Dec 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Valerie M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Valerie M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 33 422 | 50 072 | 68 648 | 90 565 | ||||||
Balance Sheet | ||||||||||
Current Assets | 27 561 | 26 111 | 39 685 | 29 587 | 35 122 | 46 330 | 60 556 | 120 463 | 136 179 | 75 226 |
Net Assets Liabilities | 90 565 | 98 428 | 93 582 | 103 891 | 150 463 | 194 547 | 204 287 | |||
Cash Bank In Hand | 17 823 | 10 659 | 15 770 | |||||||
Debtors | 9 738 | 15 452 | 23 915 | |||||||
Intangible Fixed Assets | 90 000 | 90 000 | 90 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 422 | 50 072 | 68 648 | 90 565 | ||||||
Tangible Fixed Assets | 922 | 691 | 518 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 33 420 | 50 070 | 68 646 | |||||||
Shareholder Funds | 33 422 | 50 072 | 68 648 | 90 565 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 350 | 350 | 350 | 475 | 475 | 595 | |||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 1 | |||||
Creditors | 29 061 | 26 636 | 42 617 | 130 307 | 112 060 | 113 037 | 54 632 | |||
Fixed Assets | 90 922 | 90 691 | 90 518 | 90 389 | 90 292 | 90 219 | 270 164 | 270 123 | 270 092 | 282 500 |
Net Current Assets Liabilities | -57 500 | -40 619 | -21 870 | 526 | 8 486 | 3 713 | 69 751 | 20 973 | 23 142 | 20 594 |
Total Assets Less Current Liabilities | 33 422 | 50 072 | 68 648 | 90 915 | 98 778 | 93 932 | 200 413 | 249 109 | 293 234 | 303 094 |
Accruals Deferred Income | 350 | 350 | ||||||||
Creditors Due Within One Year | 85 061 | 66 730 | 61 555 | 29 061 | ||||||
Intangible Fixed Assets Additions | 90 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | 90 000 | |||||||
Tangible Fixed Assets Additions | 1 229 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 229 | 1 229 | 1 229 | |||||||
Tangible Fixed Assets Depreciation | 307 | 538 | 711 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 307 | 231 | 173 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 10th Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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