Fp Mccann started in year 1979 as Private Limited Company with registration number NI013563. The Fp Mccann company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Magherafelt, at Knockloughrim Quarry,. Postal code: BT45 8QA. Since 1st September 2015 Fp Mccann Limited is no longer carrying the name F.p. Mccann.
At the moment there are 6 directors in the the firm, namely Mark M., Paul M. and Christopher M. and others. In addition one secretary - Joan M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Eoin M. who worked with the the firm until 31 December 2020.
This company operates within the BT45 8QA postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1117052 . It is located at 56 Redrock Road, Collone, Armagh with a total of 157 carsand 62 trailers. It has ten locations in the UK.
| Office Address | Knockloughrim Quarry, |
| Office Address2 | 3,drumard Road, |
| Town | Magherafelt, |
| Post code | BT45 8QA |
| Country of origin | United Kingdom |
| Registration Number | NI013563 |
| Date of Incorporation | Mon, 30th Apr 1979 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Manufacture of concrete products for construction purposes |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 10 January 2022
Position: Director
Appointed: 10 January 2022
Position: Secretary
Appointed: 31 December 2020
Position: Director
Appointed: 30 April 1979
Position: Director
Appointed: 30 April 1979
Position: Director
Appointed: 30 April 1979
Position: Director
Appointed: 30 April 1979
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Fp Mccann Group Limited from Knockloughrim, Northern Ireland. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fp Mccann Group Limited
Knockloughrim Quarry 3 Drumard Road, Knockloughrim, Londonderry, BT45 8QA, Northern Ireland
| Legal authority | English |
| Legal form | Limited |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni638170 |
| Notified on | 31 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| F.p. Mccann | September 1, 2015 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 13 543 | 34 994 |
| Current Assets | 120 786 | 157 415 |
| Debtors | 59 538 | 78 412 |
| Net Assets Liabilities | 65 562 | 79 655 |
| Other Debtors | 34 | 84 |
| Property Plant Equipment | 13 750 | 783 |
| Other | ||
| Audit Fees Expenses | 30 | 30 |
| Other Non-audit Services Fees | 35 | 15 |
| Accrued Liabilities Deferred Income | 22 646 | 37 597 |
| Accumulated Amortisation Impairment Intangible Assets | 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 787 | |
| Administrative Expenses | 21 619 | 24 821 |
| Amounts Owed By Group Undertakings | 8 558 | |
| Average Number Employees During Period | 1 681 | 1 651 |
| Cash Cash Equivalents Cash Flow Value | 13 543 | 34 994 |
| Corporation Tax Payable | 3 647 | 432 |
| Cost Sales | 327 648 | 350 757 |
| Creditors | 67 959 | 78 543 |
| Current Tax For Period | 5 055 | 2 432 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 029 | -1 015 |
| Depreciation Impairment Expense Property Plant Equipment | 23 | 4 |
| Dividends Paid | 68 177 | 26 725 |
| Dividends Paid Classified As Financing Activities | -68 177 | -26 725 |
| Dividends Paid On Shares Interim | 68 177 | 26 725 |
| Finished Goods Goods For Resale | 39 914 | 39 097 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 4 475 | |
| Further Item Interest Expense Component Total Interest Expense | 11 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -5 029 | -1 015 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -10 795 | -13 799 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 404 | 18 874 |
| Gain Loss In Cash Flows From Change In Inventories | 23 859 | -3 696 |
| Income Taxes Paid Refund Classified As Operating Activities | -3 138 | -3 748 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 8 214 | -21 451 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 068 | -1 899 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 | |
| Intangible Assets Gross Cost | 250 | |
| Interest Income On Bank Deposits | 57 | 396 |
| Interest Paid Classified As Operating Activities | -239 | -277 |
| Interest Payable Similar Charges Finance Costs | 239 | 277 |
| Interest Received Classified As Investing Activities | -57 | -402 |
| Key Management Personnel Compensation Total | 592 | 743 |
| Net Cash Generated From Operations | -24 896 | -38 836 |
| Net Current Assets Liabilities | 52 827 | 78 872 |
| Net Finance Income Costs | 57 | 402 |
| Other Creditors | 399 | 5 408 |
| Other Disposals Property Plant Equipment | 13 750 | |
| Other Interest Income | 6 | |
| Other Interest Receivable Similar Income Finance Income | 57 | 402 |
| Other Operating Income Format1 | 23 | 29 |
| Other Taxation Social Security Payable | 4 428 | 2 516 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 801 | 1 886 |
| Prepayments Accrued Income | 12 269 | 21 588 |
| Proceeds From Sales Property Plant Equipment | -42 908 | -13 750 |
| Profit Loss | 41 201 | 40 818 |
| Profit Loss On Ordinary Activities Before Tax | 38 159 | 40 336 |
| Property Plant Equipment Gross Cost | 13 750 | 787 |
| Purchase Property Plant Equipment | -787 | |
| Repayments Borrowings Classified As Financing Activities | -46 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 015 | |
| Tax Expense Credit Applicable Tax Rate | 7 250 | 9 487 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -93 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -2 256 | -3 994 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 | -3 099 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 57 | 131 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 042 | -482 |
| Total Assets Less Current Liabilities | 66 577 | 79 655 |
| Total Current Tax Expense Credit | 1 987 | 533 |
| Trade Creditors Trade Payables | 36 839 | 32 590 |
| Trade Debtors Trade Receivables | 47 235 | 48 182 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -22 468 | -4 326 |
| Director Remuneration | 592 | 743 |
| Director Remuneration Benefits Including Payments To Third Parties | 783 | 971 |
| 56 Redrock Road | |
|---|---|
| Address | Collone |
| City | Armagh |
| Post code | BT60 2BL |
| Vehicles | 20 |
| Trailers | 2 |
| Cookstown Quarry | |
| Address | Feegarran Road |
| City | Cookstown |
| Post code | BT80 9QS |
| Vehicles | 2 |
| Trailers | 1 |
| Annaghmore Depot | |
| Address | 90 Blackisland Road , Portadown |
| City | Craigavon |
| Post code | BT62 1NH |
| Vehicles | 2 |
| Trailers | 1 |
| 105 Nutfield Road | |
| Address | Slush Hill , Lisnaskea |
| City | Enniskillen |
| Post code | BT92 0HP |
| Vehicles | 40 |
| Trailers | 20 |
| Loughside Quarry | |
| Address | 146 Belfast Road |
| City | Larne |
| Post code | BT40 2PN |
| Vehicles | 10 |
| Trailers | 2 |
| Glenshane Quarry | |
| Address | 946 Glenshane Road , Dungiven |
| City | Londonderry |
| Post code | BT47 4SD |
| Vehicles | 2 |
| Trailers | 1 |
| Knockloughrim Quarry | |
| Address | 3 Drumard Road |
| City | Magherafelt |
| Post code | BT45 8QA |
| Vehicles | 74 |
| Trailers | 31 |
| Station Road Industrial Estate | |
| City | Magherafelt |
| Post code | BT45 5EY |
| Vehicles | 2 |
| Trailers | 2 |
| Mallusk Depot | |
| Address | 140 Mallusk Road |
| City | Newtownabbey |
| Post code | BT36 4QN |
| Vehicles | 3 |
| Trailers | 2 |
| Fallaghern Pit | |
| Address | Altamuskin Road , Sixmilecross |
| City | Omagh |
| Post code | BT79 9DN |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 15th, March 2023 |
accounts | Free Download (34 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy