The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Watson, Alan
    Director born in August 1956
    Individual (18 offsprings)
    Officer
    2001-09-03 ~ now
    OF - Director → CIF 0
  • 2
    BMC SHCL LIMITED - 2013-10-31
    Meteor Centre, Mansfield Road, Derby, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    1,517,267 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 13
  • 1
    Kennington, David
    Director born in August 1941
    Individual
    Officer
    ~ 2001-04-04
    OF - Director → CIF 0
  • 2
    Alderson, Peter
    Co Director born in July 1964
    Individual (4 offsprings)
    Officer
    2004-10-13 ~ 2011-03-16
    OF - Director → CIF 0
  • 3
    Toye, Daniel James
    Director born in December 1943
    Individual (3 offsprings)
    Officer
    ~ 2000-05-05
    OF - Director → CIF 0
  • 4
    Pratt, David
    Company Director born in January 1939
    Individual
    Officer
    ~ 2007-08-31
    OF - Director → CIF 0
    Pratt, David
    Individual
    Officer
    2009-02-25 ~ 2013-09-18
    OF - Secretary → CIF 0
  • 5
    Brett, William
    Director born in December 1949
    Individual
    Officer
    ~ 2003-08-29
    OF - Director → CIF 0
  • 6
    Blacknell, Terrance Albert
    Director born in March 1939
    Individual
    Officer
    ~ 2000-05-05
    OF - Director → CIF 0
    Blacknell, Terrance Albert
    Individual
    Officer
    ~ 2001-04-30
    OF - Secretary → CIF 0
  • 7
    Stokes, Terence
    Company Director born in August 1942
    Individual (1 offspring)
    Officer
    ~ 2007-08-31
    OF - Director → CIF 0
  • 8
    Toye, William Alfred John
    Director born in April 1942
    Individual (4 offsprings)
    Officer
    2011-08-16 ~ 2013-09-18
    OF - Director → CIF 0
  • 9
    Clayton, John
    Company Director born in September 1936
    Individual (12 offsprings)
    Officer
    ~ 2013-09-18
    OF - Director → CIF 0
  • 10
    Stokes, Terry
    Individual
    Officer
    2009-02-25 ~ 2013-09-18
    OF - Secretary → CIF 0
  • 11
    Truan, Neil Jeremy
    Director born in February 1968
    Individual (1 offspring)
    Officer
    2010-08-01 ~ 2016-04-01
    OF - Director → CIF 0
  • 12
    Elcome, Geoffrey
    Chartered Accountant born in December 1946
    Individual (3 offsprings)
    Officer
    ~ 2013-09-18
    OF - Director → CIF 0
    Elcome, Geoffrey
    Chartered Accountant
    Individual (3 offsprings)
    Officer
    2001-05-01 ~ 2013-05-31
    OF - Secretary → CIF 0
  • 13
    Morrison, Robert
    Company Director born in February 1946
    Individual (3 offsprings)
    Officer
    ~ 2013-09-18
    OF - Director → CIF 0
parent relation
Company in focus

BARRON MCCANN LIMITED

Previous names
BARRON AND MCCANN LIMITED - 1980-12-31
ALLMAT SHIPPING LIMITED - 1978-12-31
Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
Average Number of Employees
2952023-04-01 ~ 2024-03-31
2722022-04-01 ~ 2023-03-31
Turnover/Revenue
29,330,644 GBP2023-04-01 ~ 2024-03-31
29,254,170 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,803,596 GBP2023-04-01 ~ 2024-03-31
-11,777,720 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
18,527,048 GBP2023-04-01 ~ 2024-03-31
17,476,450 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-17,884,305 GBP2023-04-01 ~ 2024-03-31
-16,799,999 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
711,743 GBP2023-04-01 ~ 2024-03-31
739,201 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
100,316 GBP2023-04-01 ~ 2024-03-31
27,908 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-44,853 GBP2023-04-01 ~ 2024-03-31
-46,188 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
766,206 GBP2023-04-01 ~ 2024-03-31
653,921 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
702,230 GBP2023-04-01 ~ 2024-03-31
733,635 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
357,980 GBP2023-04-01 ~ 2024-03-31
2,279,385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,873,984 GBP2024-03-31
3,847,384 GBP2023-03-31
Total Inventories
1,598,443 GBP2024-03-31
1,487,863 GBP2023-03-31
Debtors
Current
18,266,715 GBP2024-03-31
17,438,705 GBP2023-03-31
Cash at bank and in hand
1,715,622 GBP2024-03-31
5,734,055 GBP2023-03-31
Current Assets
21,580,780 GBP2024-03-31
24,660,623 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,554,529 GBP2024-03-31
-9,988,048 GBP2023-03-31
Net Current Assets/Liabilities
15,026,251 GBP2024-03-31
14,672,575 GBP2023-03-31
Total Assets Less Current Liabilities
18,900,235 GBP2024-03-31
18,519,959 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-03-31
-237,857 GBP2023-03-31
Net Assets/Liabilities
18,361,318 GBP2024-03-31
18,003,338 GBP2023-03-31
Equity
Called up share capital
10,083 GBP2024-03-31
10,083 GBP2023-03-31
10,083 GBP2022-04-01
Share premium
131,548 GBP2024-03-31
131,548 GBP2023-03-31
131,548 GBP2022-04-01
Revaluation reserve
574,211 GBP2024-03-31
574,211 GBP2023-03-31
574,211 GBP2022-04-01
Other miscellaneous reserve
5,264 GBP2024-03-31
5,264 GBP2023-03-31
5,264 GBP2022-04-01
Retained earnings (accumulated losses)
17,640,212 GBP2024-03-31
17,282,232 GBP2023-03-31
15,002,847 GBP2022-04-01
Equity
18,361,318 GBP2024-03-31
18,003,338 GBP2023-03-31
15,723,953 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
702,230 GBP2023-04-01 ~ 2024-03-31
733,635 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
357,980 GBP2023-04-01 ~ 2024-03-31
2,279,385 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
9,699,020 GBP2023-04-01 ~ 2024-03-31
8,458,387 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
961,058 GBP2023-04-01 ~ 2024-03-31
1,011,811 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,005,555 GBP2023-04-01 ~ 2024-03-31
9,869,241 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
128,193 GBP2023-04-01 ~ 2024-03-31
-184,099 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
191,552 GBP2023-04-01 ~ 2024-03-31
124,245 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,100,000 GBP2024-03-31
4,100,000 GBP2023-03-31
Plant and equipment
1,855,851 GBP2024-03-31
1,831,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,995,051 GBP2024-03-31
5,931,877 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-75,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,732,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,084,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,762 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
6,534 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
111,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,711,733 GBP2024-03-31
Motor vehicles
6,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,121,067 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,697,200 GBP2024-03-31
3,747,600 GBP2023-03-31
Plant and equipment
144,118 GBP2024-03-31
99,784 GBP2023-03-31
Motor vehicles
32,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,108,872 GBP2024-03-31
6,726,709 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,483,606 GBP2024-03-31
8,178,602 GBP2023-03-31
Other Debtors
Current
37,465 GBP2024-03-31
198,717 GBP2023-03-31
Prepayments/Accrued Income
Current
925,538 GBP2024-03-31
813,136 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
74,710 GBP2024-03-31
68,000 GBP2023-03-31
Bank Borrowings
Current
475,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,332,635 GBP2024-03-31
5,185,137 GBP2023-03-31
Taxation/Social Security Payable
Current
559,678 GBP2024-03-31
813,717 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
268,513 GBP2024-03-31
817,053 GBP2023-03-31
Creditors
Current
6,554,529 GBP2024-03-31
9,988,048 GBP2023-03-31
Bank Borrowings
Non-current
250,000 GBP2024-03-31
237,857 GBP2023-03-31
Current, Amounts falling due within one year
475,714 GBP2023-03-31
Non-current, Between one and two years
237,857 GBP2023-03-31
Non-current, Between two and five year
250,000 GBP2024-03-31
Total Borrowings
250,000 GBP2024-03-31
713,571 GBP2023-03-31
Net Deferred Tax Liability/Asset
47,793 GBP2024-03-31
61,236 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-128,193 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
-26,917 GBP2024-03-31
-6,764 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,367 shares2024-03-31
29,367 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
661,900 shares2024-03-31
661,900 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
317,000 shares2024-03-31
317,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,922 GBP2024-03-31
Between one and five year
921,532 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,242,454 GBP2024-03-31
  • BARRON MCCANN LIMITED
    Info
    BARRON AND MCCANN LIMITED - 1980-12-31
    ALLMAT SHIPPING LIMITED - 1978-12-31
    Registered number 01071331
    Meteor Centre, Mansfield Road, Derby DE21 4SY
    Private Limited Company incorporated on 1972-09-12 (52 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.