Founded in 2016, Fp Mccann Group, classified under reg no. NI638170 is an active company. Currently registered at Knockloughrim Quarry 3 Drumard Road BT45 8QA, Magherafelt the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 6 directors, namely Paul M., Mark M. and Joan M. and others. Of them, Joan M., Christopher M., Michael M., Hugh M. have been with the company the longest, being appointed on 29 April 2016 and Paul M. and Mark M. have been with the company for the least time - from 10 January 2022. As of 26 April 2024, there were 3 ex directors - Francis M., Don M. and others listed below. There were no ex secretaries.
| Office Address | Knockloughrim Quarry 3 Drumard Road |
| Office Address2 | Knockloughrim |
| Town | Magherafelt |
| Post code | BT45 8QA |
| Country of origin | United Kingdom |
| Registration Number | NI638170 |
| Date of Incorporation | Fri, 29th Apr 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 10 January 2022
Position: Director
Appointed: 10 January 2022
Position: Director
Appointed: 29 April 2016
Position: Director
Appointed: 29 April 2016
Position: Director
Appointed: 29 April 2016
Position: Director
Appointed: 29 April 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Eoin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eoin M.
| Notified on | 29 April 2016 |
| Ceased on | 31 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 19 056 | 19 302 |
| Current Assets | 28 623 | 29 488 |
| Debtors | 8 699 | 9 318 |
| Net Assets Liabilities | 160 987 | 203 051 |
| Other Debtors | 257 | 183 |
| Property Plant Equipment | 160 950 | 202 330 |
| Other | ||
| Accrued Liabilities Deferred Income | 22 646 | 16 |
| Accumulated Amortisation Impairment Intangible Assets | 530 | 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 088 | 34 494 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 361 | |
| Administrative Expenses | 21 931 | 25 195 |
| Amounts Owed To Group Undertakings | 8 558 | |
| Bank Borrowings Overdrafts | 3 | |
| Bank Overdrafts | 3 | |
| Cash Cash Equivalents | 32 596 | 54 296 |
| Cash Cash Equivalents Cash Flow Value | 19 053 | 19 302 |
| Comprehensive Income Expense | 52 979 | 44 105 |
| Corporation Tax Payable | 3 882 | 432 |
| Cost Sales | 327 648 | 350 757 |
| Creditors | 1 572 | 8 691 |
| Current Tax For Period | 5 290 | 2 432 |
| Deferred Tax Asset Debtors | 604 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -4 410 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 351 | -1 459 |
| Dividend Income | 245 | |
| Dividends Paid Classified As Financing Activities | -1 920 | -2 041 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 920 | -2 041 |
| Dividends Received Classified As Investing Activities | -68 177 | -26 970 |
| Equity Securities Held | 6 115 | |
| Finished Goods Goods For Resale | 868 | 868 |
| Fixed Assets | 163 040 | 211 185 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -4 410 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 580 | 215 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 720 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 15 026 | |
| Income Taxes Paid Refund Classified As Operating Activities | -3 138 | -243 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 5 721 | 4 077 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 068 | -1 891 |
| Increase From Amortisation Charge For Year Intangible Assets | 70 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 872 | |
| Intangible Assets | 1 920 | |
| Intangible Assets Gross Cost | 600 | |
| Interest Income On Bank Deposits | 185 | 675 |
| Interest Paid Classified As Operating Activities | -12 | -277 |
| Interest Payable Similar Charges Finance Costs | 12 | 277 |
| Interest Received Classified As Investing Activities | -128 | -279 |
| Investment Property | 1 980 | 2 700 |
| Investments | 40 | 6 155 |
| Investments Fixed Assets | 40 | 6 155 |
| Investments In Subsidiaries | 40 | 40 |
| Net Cash Generated From Operations | 10 699 | -15 005 |
| Net Finance Income Costs | 68 305 | 27 249 |
| Other Creditors | 399 | 5 408 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 661 | |
| Other Disposals Property Plant Equipment | 1 796 | |
| Other Interest Receivable Similar Income Finance Income | 185 | 926 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 801 | 1 886 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 8 292 | 30 081 |
| Proceeds From Sales Property Plant Equipment | -243 | -381 |
| Profit Loss | 58 700 | 33 156 |
| Property Plant Equipment Gross Cost | 192 038 | 236 824 |
| Purchase Other Long-term Assets Classified As Investing Activities | -5 741 | |
| Purchase Property Plant Equipment | -55 046 | -34 361 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 805 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 104 | 28 931 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 257 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -2 256 | -3 994 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 212 | -4 648 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 57 | 157 |
| Tax Increase Decrease From Other Short-term Timing Differences | 1 256 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 615 | -4 846 |
| Total Current Tax Expense Credit | 2 222 | 541 |
| Total Deferred Tax Expense Credit | 4 351 | -5 869 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 12 221 | |
| Trade Creditors Trade Payables | 38 173 | 32 707 |
| Trade Debtors Trade Receivables | 150 | 38 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-12-31 filed on: 1st, March 2024 |
accounts | Free Download (43 pages) |
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