Founded in 1987, J. Mccann & . (nottm), classified under reg no. 02096721 is an active company. Currently registered at Mccann House 110 Nottingham Road NG9 6DQ, Nottingham the company has been in the business for 37 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - John M., appointed on 15 April 1999. In addition, a secretary was appointed - John M., appointed on 22 July 2010. 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 - Mary M. who worked with the the firm until 11 August 1999.
| Office Address | Mccann House 110 Nottingham Road |
| Office Address2 | Chilwell |
| Town | Nottingham |
| Post code | NG9 6DQ |
| Country of origin | United Kingdom |
| Registration Number | 02096721 |
| Date of Incorporation | Wed, 4th Feb 1987 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th April |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Secretary
Appointed: 22 July 2010
Position: Director
Appointed: 15 April 1999
The register of persons with significant control who own or have control over the company includes 4 names. As we found, there is John M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is John M. This PSC has significiant influence or control over the company,. The third one is Mary M., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Mary M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Mccann Holdings Limited
Mccann House 110 Nottingham Road, Beeston, Nottinghamshire, NG9 6DQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 01059082 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 537 326 | 214 360 | 429 561 | 412 612 | 3 462 011 | 1 658 703 | 115 953 | 158 542 | 91 032 |
| Current Assets | 8 882 736 | 5 197 209 | 4 004 738 | 3 744 044 | 5 472 161 | 2 306 516 | 583 009 | 531 417 | 374 728 |
| Debtors | 8 345 409 | 4 982 848 | 3 575 176 | 3 331 431 | 2 010 149 | 647 812 | 467 055 | 372 874 | 283 695 |
| Net Assets Liabilities | 1 664 466 | 414 445 | 117 492 | 150 788 | -3 171 | 22 347 | |||
| Other Debtors | 170 644 | 12 317 | 8 598 | 7 646 | 7 738 | 531 394 | 450 757 | 30 257 | 30 257 |
| Property Plant Equipment | 1 094 751 | 933 139 | 681 811 | 524 228 | 393 838 | ||||
| Other | |||||||||
| Audit Fees Expenses | 14 800 | 16 800 | 17 400 | 4 100 | |||||
| Fees For Non-audit Services | 45 099 | 40 369 | 33 880 | ||||||
| Company Contributions To Money Purchase Plans Directors | 10 308 | 12 367 | 10 170 | 8 400 | 8 400 | ||||
| Director Remuneration | 549 182 | 566 060 | 548 337 | ||||||
| Dividend Recommended By Directors | 1 500 000 | 550 000 | |||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | ||||||||
| Accrued Liabilities | 818 776 | 670 388 | 438 096 | 123 408 | 416 985 | 196 466 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 636 926 | 5 791 482 | 5 969 607 | 5 623 995 | 5 279 672 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 795 | -26 727 | -14 841 | -6 751 | -14 345 | ||||
| Administrative Expenses | 2 497 267 | 2 689 628 | 2 821 210 | 3 524 589 | 2 725 335 | 1 397 744 | 285 425 | 49 700 | |
| Amounts Owed By Group Undertakings | 3 947 496 | 7 345 | 357 412 | 7 523 | 7 523 | 7 523 | 7 523 | 341 403 | 246 256 |
| Amounts Owed To Group Undertakings | 274 224 | 1 468 392 | 2 819 608 | 1 342 488 | 33 187 | ||||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | |||
| Average Number Employees During Period | 147 | 148 | 193 | ||||||
| Bank Borrowings Overdrafts | 54 298 | ||||||||
| Bank Overdrafts | 54 298 | ||||||||
| Cash Cash Equivalents Cash Flow Value | 483 028 | 214 360 | |||||||
| Comprehensive Income Expense | 417 073 | 249 979 | 253 047 | 33 296 | -153 959 | 25 518 | |||
| Corporation Tax Payable | 58 743 | 24 726 | -14 435 | -122 431 | -1 496 | -1 496 | |||
| Cost Sales | 12 285 882 | 8 058 025 | 8 325 891 | 6 417 551 | 11 154 070 | 3 362 499 | 425 439 | 8 864 | |
| Creditors | 868 128 | 452 392 | 112 853 | 30 481 | 14 144 | 2 284 169 | 574 043 | 528 050 | 366 797 |
| Current Asset Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current Tax For Period | 58 743 | 24 726 | 1 496 | 3 855 | |||||
| Depreciation Amortisation Expense | 379 618 | 330 470 | 278 757 | ||||||
| Depreciation Expense Property Plant Equipment | 215 698 | 203 722 | 190 140 | 194 703 | 142 187 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 913 | 100 632 | 556 919 | 498 133 | 5 279 672 | ||||
| Disposals Property Plant Equipment | 198 119 | 108 612 | 576 976 | 509 132 | 5 673 510 | ||||
| Dividends Paid | 700 000 | 1 500 000 | 550 000 | ||||||
| Dividends Paid Classified As Financing Activities | -700 000 | -1 500 000 | -550 000 | ||||||
| Dividends Paid On Shares Interim | 700 000 | 1 500 000 | 550 000 | ||||||
| Finance Lease Liabilities Present Value Total | 166 017 | 61 341 | 46 122 | 30 481 | 14 144 | ||||
| Finance Lease Payments Owing Minimum Gross | 403 204 | 187 022 | 17 594 | 31 702 | 14 410 | ||||
| Fixed Assets | 1 204 851 | 1 043 239 | 791 911 | 524 228 | |||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 2 447 696 | -1 406 790 | 517 922 | ||||||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 248 196 | ||||||||
| Future Finance Charges On Finance Leases | 12 009 | 12 276 | 2 347 | 1 221 | 266 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 159 916 | 194 517 | 111 240 | 38 330 | 2 199 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 729 | 58 | |||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 001 150 | 522 063 | -424 514 | ||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 535 440 | -647 015 | 1 758 939 | ||||||
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 525 | -10 562 | -2 383 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -1 525 | -10 562 | -2 383 | 54 824 | 51 551 | ||||
| Gross Profit Loss | 2 559 531 | 2 719 460 | 3 006 601 | 3 436 335 | 2 562 504 | 1 386 087 | 272 017 | 43 872 | |
| Income Taxes Paid Refund Classified As Operating Activities | 47 783 | -58 743 | -15 931 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 387 017 | -268 668 | 215 201 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -159 024 | -248 196 | -24 726 | -110 355 | |||||
| Increase Decrease In Property Plant Equipment | 86 250 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 469 | 278 757 | 211 307 | 153 810 | |||||
| Interest Expense On Bank Overdrafts | 70 | 140 | 51 | 15 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 795 | 12 850 | 7 300 | 2 425 | 1 651 | 413 | |||
| Interest Paid Classified As Operating Activities | -70 | -140 | |||||||
| Interest Payable Similar Charges Finance Costs | 20 865 | 12 850 | 7 440 | 2 476 | 1 666 | 413 | |||
| Investments Fixed Assets | 110 100 | 110 100 | 110 100 | ||||||
| Loans Owed To Related Parties | -3 461 924 | -654 339 | -760 708 | -758 333 | -757 133 | ||||
| Net Cash Flows From Used In Financing Activities | 3 241 823 | 513 496 | 1 557 711 | ||||||
| Net Cash Flows From Used In Investing Activities | 453 244 | 177 687 | 29 430 | ||||||
| Net Cash Flows From Used In Operating Activities | -1 308 050 | -422 515 | -1 802 342 | ||||||
| Net Cash Generated From Operations | -1 281 132 | -245 912 | -1 825 713 | ||||||
| Net Current Assets Liabilities | 1 398 202 | -113 738 | -525 629 | -321 863 | -368 520 | 22 347 | 8 966 | 3 367 | 7 931 |
| Net Interest Received Paid Classified As Investing Activities | -6 978 | -1 732 | -382 | ||||||
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Operating Profit Loss | 365 699 | 29 832 | 210 148 | -86 606 | -162 580 | 11 274 | -13 408 | -5 828 | |
| Other Creditors | 9 470 | 84 889 | 2 899 | 990 | 990 | 4 231 | 154 103 | 154 103 | 20 990 |
| Other Deferred Tax Expense Credit | 35 021 | -7 795 | -26 727 | -14 841 | -6 751 | -14 345 | |||
| Other Interest Receivable Similar Income Finance Income | 6 978 | 1 732 | 382 | 1 037 | 3 536 | 312 | 27 | 229 | |
| Other Investments Other Than Loans | 110 100 | 110 100 | 110 100 | -110 100 | |||||
| Other Operating Income Format1 | 303 435 | 24 757 | 1 648 | 253 | 22 931 | ||||
| Other Remaining Borrowings | 702 111 | 391 051 | 66 731 | 57 820 | |||||
| Other Taxation Social Security Payable | 446 407 | 495 041 | 230 545 | 104 110 | 463 578 | 243 679 | 5 735 | -896 | -896 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -234 077 | -223 545 | -179 966 | ||||||
| Payments Received On Account | 700 027 | 1 426 379 | 1 809 392 | 395 089 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 451 | 91 533 | 102 575 | 8 400 | 8 400 | ||||
| Prepayments | 293 189 | 301 431 | 105 572 | 9 085 | 21 274 | ||||
| Proceeds From Sales Property Plant Equipment | -3 100 | -11 644 | -5 597 | ||||||
| Profit Loss | 417 073 | 249 979 | 253 047 | 33 296 | -153 959 | 25 518 | -13 381 | -5 599 | |
| Profit Loss On Ordinary Activities Before Tax | 351 812 | 18 714 | 203 090 | -88 045 | -160 710 | 11 173 | -13 381 | -5 599 | |
| Property Plant Equipment Gross Cost | 6 731 677 | 6 724 621 | 6 651 418 | 6 148 223 | 5 673 510 | ||||
| Provisions | 70 459 | 62 664 | 35 937 | 21 096 | 14 345 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 70 459 | 62 664 | 35 937 | 21 096 | 14 345 | ||||
| Purchase Property Plant Equipment | -448 322 | -191 063 | -35 409 | ||||||
| Repayments Borrowings Classified As Financing Activities | -246 673 | -274 441 | -309 824 | ||||||
| Social Security Costs | 555 493 | 657 249 | 791 640 | 8 017 | |||||
| Staff Costs Employee Benefits Expense | 5 087 130 | 6 234 629 | 5 095 762 | 1 313 678 | 1 555 227 | 682 473 | |||
| Tax Decrease From Utilisation Tax Losses | 86 207 | 25 373 | |||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 10 417 | ||||||||
| Tax Expense Credit Applicable Tax Rate | 70 362 | 3 743 | 38 587 | -16 729 | -30 535 | 2 123 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -34 076 | 5 194 | 33 005 | 46 037 | 6 751 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 456 | 15 891 | 16 111 | 10 337 | 8 583 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -65 261 | -231 265 | -49 957 | -121 341 | -6 751 | -14 345 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 191 063 | 35 409 | 73 781 | 34 419 | |||||
| Total Assets Less Current Liabilities | 2 603 053 | 929 501 | 266 282 | 202 365 | 25 318 | 22 347 | 8 966 | 3 367 | 7 931 |
| Total Borrowings | 1 563 997 | 942 210 | 452 421 | 103 942 | 30 480 | ||||
| Total Current Tax Expense Credit | -100 282 | -223 470 | -23 230 | -106 500 | |||||
| Total Operating Lease Payments | 354 982 | 215 813 | 981 521 | 991 590 | 11 683 | 542 931 | |||
| Trade Creditors Trade Payables | 1 332 274 | 1 153 556 | 924 807 | 1 223 393 | 1 325 185 | 498 801 | 381 018 | 374 843 | 346 703 |
| Trade Debtors Trade Receivables | 271 740 | 1 704 062 | 977 651 | 727 046 | 24 177 | 108 895 | 8 775 | 1 214 | 7 182 |
| Turnover Revenue | 14 845 413 | 10 777 485 | 11 332 492 | 9 853 886 | 13 716 574 | 4 748 586 | 697 456 | 52 736 | |
| Wages Salaries | 4 482 186 | 5 485 847 | 4 201 547 | 1 297 261 | 1 546 827 | 682 473 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 6th, February 2024 |
accounts | Free Download (12 pages) |
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