P. MCCANN LIMITED are a long established Private Limited Company who have traded for 42 years. Their area of operation is the Other engineering activities sector, the SIC for which is 71129. Their registered office is located in the PENNCRICKET LANE area of ROWLEY REGIS.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
P. MCCANN LIMITED are next due to file for year 2026 by the 30/06/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01816503. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £1,153,552 | £1,903,483 | £0 | £2,060,092 | £1,746,350 |
| Net Worth | £2,170,084 | £2,169,820 | £0 | £2,070,449 | £2,045,752 |
| Current Assets | £2,956,811 | £3,547,310 | £0 | £3,800,807 | £3,188,462 |
| Current Liabilities | £1,044,789 | £1,598,275 | £0 | £1,955,952 | £1,404,980 |
| Number of Employees | 22 | 23 | 0 | 0 | 0 |
| 20-02-2026 |
Cash has reduced from 2018 by -39.40%, the ratio of cash to net worth is 53.16% which indicates a strong cash position.
Net worth has changed by £264 which is an increase of 0.01% from 2018
The quick ratio of current assets to current liabilities at 2.83 represents a Good asset position, always consider the absolute level of cash at £1,153,552 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has increased from 2017 by 32.12%, the ratio of cash to net worth is 87.73% which indicates a strong cash position..
Net worth has changed by £2,436 which is a increase of 0.11% from 2018
The quick ratio of current assets to current liabilities at 2.22 represents a Good asset position, always consider the absolute level of cash at £1,903,483 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 17.97%, the ratio of cash to net worth is 99.50% which indicates a strong cash position..
Net worth has changed by £24,697 which is a increase of 1.21% from 2018
The quick ratio of current assets to current liabilities at 1.94 represents a Reasonable asset position, always consider the absolute level of cash at £2,060,092 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of P. MCCANN LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| P. MCCANN (HOLDINGS) LIMITED | 5 GRIFFIN INDUSTRIAL ESTATE, PENNCRICKET LANE, ROWLEY REGIS, WARLEY, WEST MIDLANDS, . B65 0SP | 04/09/2002 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 24 TEMP LIMITED | 5 ARKLE CROFT, , ROWLEY REGIS, , ENGLAND. B65 8QF | 26/07/2005 |
| 4 COMMUNITY TRUST COMMUNITY INTEREST COMPANY | 37 BUCKINGHAM ROAD, , ROWLEY REGIS, WEST MIDLANDS, ENGLAND. B65 9JW | 22/08/2018 |
| A & G SOLUTIONS LTD | 10B HIGH STREET, , ROWLEY REGIS, , ENGLAND. B65 0DT | 19/11/2013 |
| A & J DENTAL PROSTHETICS LTD | 2 PENN ROAD, , ROWLEY REGIS, BIRMINGHAM, ENGLAND. B65 0PQ | 19/07/2017 |
| A && H ENTERPRISES LTD | 87 PORTWAY ROAD, , ROWLEY REGIS, , ENGLAND. B65 9DA | 06/12/2020 |
| A CLASS PROPERTY SERVICES LIMITED | 57 SANDFORD AVENUE, , ROWLEY REGIS, WEST MIDLANDS, ENGLAND. B65 9LT | 09/08/2016 |
| A H INSTALLATION SERVICES LTD | 8 CELTS CLOSE, , ROWLEY REGIS, , ENGLAND. B65 9RA | 19/04/2022 |
| A MARK'D IMPROVEMENT LTD | C/O SIDAWAYS, 5-6 LONG LANE, ROWLEY REGIS, , UNITED KINGDOM. B65 0JA | 27/04/2021 |
| A S (BLACKHEATH) LTD | 58 HIGH STREET, , ROWLEY REGIS, , ENGLAND. B65 0EH | 27/01/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01816503 overview of filed records at companies house for P. MCCANN LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
