P. MCCANN LIMITED


Registered number: 01816503
Name: P. MCCANN LIMITED
P. MCCANN LTD
Address: 5 GRIFFIN INDUSTRIAL ESTATE, PENNCRICKET LANE, ROWLEY REGIS, WARLEY WESTMIDLANDS, B65 0SP

Company status: Active


More information such as company documents (61), returns, mortgages, company directors and board members - P. MCCANN LIMITED.

P. MCCANN LIMITED Financial data

Year 2015.09.30
Tangible Fixed Assets £ 312,527
Current Assets £ 3,392,368
Tangible Fixed Assets Depreciation £ 262,782
Provisions For Liabilities Charges £ 33,257
Debtors £ 1,460,753
Shareholder Funds £ 1,949,996
Profit Loss Account Reserve £ 1,949,896
Called Up Share Capital £ 100
Net Assets Liabilities Including Pension Asset Liability £ 1,949,996
Total Assets Less Current Liabilities £ 1,983,253
Net Current Assets Liabilities £ 1,670,726
Creditors Due Within One Year £ 1,721,642
Cash Bank In Hand £ 1,737,365
Stocks Inventory £ 194,250
Share Capital Allotted Called Up Paid £ 100
Number Shares Allotted £ 100
Tangible Fixed Assets Additions £ 18,634
Tangible Fixed Assets Cost Or Valuation £ 556,139

Last update: 2016-09-01 03:19:01