Company information:
Barron Mccann Limited (No: 01071331)
Address: METEOR CENTRE, MANSFIELD ROAD, DERBY, DE21 4SY
Status: Active
Incorporated: 09-Dec-1972
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Feb-2025
Industry Class: 62090 - Other information technology service activities
Current Director: ALAN WATSON ( DOB: Aug-1956 From: Sep-2001 )
Resigned Director: PETER ALDERSON ( DOB: Jul-1964 From: Oct-2004 To: Mar-2011 )
Resigned Director: TERRANCE ALBERT BLACKNELL ( DOB: Mar-1939 From: Jan-1993 To: May-2000 )
Resigned Director: WILLIAM BRETT ( DOB: Dec-1949 From: Jan-1993 To: Aug-2003 )
Resigned Director: JOHN CLAYTON ( DOB: Sep-1936 From: Jan-1993 To: Sep-2013 )
Resigned Director: GEOFFREY ELCOME ( DOB: Dec-1946 From: Jan-1993 To: Sep-2013 )
Resigned Director: DAVID KENNINGTON ( DOB: Aug-1941 From: Jan-1993 To: Apr-2001 )
Resigned Director: ROBERT MORRISON ( DOB: Feb-1946 From: Jan-1993 To: Sep-2013 )
Resigned Director: DAVID PRATT ( DOB: Jan-1939 From: Jan-1993 To: Aug-2007 )
Resigned Director: TERENCE STOKES ( DOB: Aug-1942 From: Jan-1993 To: Aug-2007 )
Resigned Director: DANIEL JAMES TOYE ( DOB: Dec-1943 From: Jan-1993 To: May-2000 )
Resigned Director: WILLIAM ALFRED JOHN TOYE ( DOB: Apr-1942 From: Aug-2011 To: Sep-2013 )
Resigned Director: NEIL JEREMY TRUAN ( DOB: Feb-1968 From: Aug-2010 To: Apr-2016 )
Resigned Secretary: TERRANCE ALBERT BLACKNELL ( DOB: Mar-1939 From: Jan-1993 To: Apr-2001 )
Resigned Secretary: GEOFFREY ELCOME ( DOB: Dec-1946 From: May-2001 To: May-2013 )
Resigned Secretary: DAVID PRATT ( From: Feb-2009 To: Sep-2013 )
Resigned Secretary: TERRY STOKES ( From: Feb-2009 To: Sep-2013 )
Persons of Significant Control:
Barron Mccann Holdings Limited, Meteor Centre Mansfield Road, Derby, DE21 4SY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,001,024 | 3,991,752 | 3,850,669 | 3,847,384 | 0.0,4001024.0,3991752.0,0.0,3850669.0,3847384.0 | ||
| Current assets | 22,431,315 | 22,400,611 | 24,253,738 | 24,660,623 | 0.0,22431315.0,22400611.0,0.0,24253738.0,24660623.0 | ||
| Current assets / Total inventories | 979,767 | 1,103,061 | 1,388,148 | 1,487,863 | 0.0,979767.0,1103061.0,0.0,1388148.0,1487863.0 | ||
| Current assets / Cash at bank and on hand | 10,002,111 | 8,458,754 | 6,542,793 | 5,734,055 | 0.0,10002111.0,8458754.0,0.0,6542793.0,5734055.0 | ||
| Net current assets (liabilities) | 14,123,037 | 14,751,696 | 15,401,709 | 14,672,575 | 0.0,14123037.0,14751696.0,0.0,15401709.0,14672575.0 | ||
| Total assets less current liabilities | 18,124,061 | 18,743,448 | 19,252,378 | 18,519,959 | 0.0,18124061.0,18743448.0,0.0,19252378.0,18519959.0 | ||
| Provisions for liabilities, balance sheet subtotal / Retirement benefit obligations (surplus) | -4,816,000 | -5,144,000 | -2,695,000 | -272,000 | 0.0,-4816000.0,-5144000.0,0.0,-2695000.0,-272000.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 138,609 | 102,607 | 119,853 | 6,764 | 0.0,138609.0,102607.0,0.0,119853.0,6764.0 | ||
| Net assets (liabilities) | 11,504,452 | 12,201,841 | 15,723,953 | 18,003,338 | 0.0,11504452.0,12201841.0,0.0,15723953.0,18003338.0 | ||
| Equity / share capital and reserves | 11,047,705 | 11,504,452 | 12,201,841 | 14,093,730 | 15,723,953 | 18,003,338 | 11047705.0,11504452.0,12201841.0,14093730.0,15723953.0,18003338.0 |