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P. McCann Limited

P. McCann Limited is an active company incorporated on 15 May 1984 with the registered office located in Rowley Regis, West Midlands. P. McCann Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01816503
Private limited company
Age
41 years
Incorporated 15 May 1984
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 March 2025 (6 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Address
5 Griffin Industrial Estate
Penncricket Lane
Rowley Regis
Warley Westmidlands
B65 0SP
Same address since incorporation
Telephone
01215591351
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
5
Director • Secretary • PSC • Company Secretary • British • Lives in UK • Born in Jan 1945
Director • PSC • British • Lives in UK • Born in Mar 1974
Director • PSC • British • Lives in UK • Born in Dec 1971
Mr Patrick McCann
PSC • British • Lives in UK • Born in Jul 1945
P McCann (Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
P. McCann (Holdings) Limited
Mrs Kathleen Mary McCann and are mutual people.
Active
Simark Engineering Company Limited
Mrs Kathleen Mary McCann and Mr Simon David McCann are mutual people.
Active
Fro Systems Limited
Mr Mark James McCann is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£735.81K
Increased by £141.01K (+24%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 1 (+4%)
Total Assets
£3.61M
Decreased by £139.56K (-4%)
Total Liabilities
-£2.45M
Increased by £385.9K (+19%)
Net Assets
£1.16M
Decreased by £525.45K (-31%)
Debt Ratio (%)
68%
Increased by 12.81% (+23%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 2 Apr 2025
Confirmation Submitted
6 Months Ago on 25 Mar 2025
Confirmation Submitted
1 Year 6 Months Ago on 25 Mar 2024
Full Accounts Submitted
1 Year 6 Months Ago on 18 Mar 2024
Full Accounts Submitted
2 Years 3 Months Ago on 22 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 17 Apr 2023
Mrs Kathleen Mary Mccann Details Changed
2 Years 6 Months Ago on 17 Mar 2023
Mrs Kathleen Mary Mccann (PSC) Details Changed
2 Years 6 Months Ago on 17 Mar 2023
Mr Simon David Mccann (PSC) Details Changed
2 Years 6 Months Ago on 17 Mar 2023
Mrs Kathleen Mary Mccann Details Changed
2 Years 6 Months Ago on 17 Mar 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 2 Apr 2025
Confirmation statement made on 24 March 2025 with no updates
Submitted on 25 Mar 2025
Confirmation statement made on 24 March 2024 with no updates
Submitted on 25 Mar 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 18 Mar 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 22 Jun 2023
Confirmation statement made on 24 March 2023 with no updates
Submitted on 17 Apr 2023
Director's details changed for Mr Simon David Mccann on 17 March 2023
Submitted on 17 Mar 2023
Director's details changed for Mrs Kathleen Mary Mccann on 17 March 2023
Submitted on 17 Mar 2023
Change of details for Mr Simon David Mccann as a person with significant control on 17 March 2023
Submitted on 17 Mar 2023
Change of details for Mrs Kathleen Mary Mccann as a person with significant control on 17 March 2023
Submitted on 17 Mar 2023
Repayment History
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