F.P. MCCANN LIMITED - 2015-09-01
08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-350,757,000 GBP2023-01-01 ~ 2023-12-31
-327,648,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-24,821,000 GBP2023-01-01 ~ 2023-12-31
-21,619,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
402,000 GBP2023-01-01 ~ 2023-12-31
57,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
40,336,000 GBP2023-01-01 ~ 2023-12-31
38,159,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
40,818,000 GBP2023-01-01 ~ 2023-12-31
41,201,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
783,000 GBP2023-12-31
13,750,000 GBP2022-12-31
Debtors
78,412,000 GBP2023-12-31
59,538,000 GBP2022-12-31
Cash at bank and in hand
34,994,000 GBP2023-12-31
13,543,000 GBP2022-12-31
Current Assets
157,415,000 GBP2023-12-31
120,786,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-78,543,000 GBP2023-12-31
-67,959,000 GBP2022-12-31
Net Current Assets/Liabilities
78,872,000 GBP2023-12-31
52,827,000 GBP2022-12-31
Total Assets Less Current Liabilities
79,655,000 GBP2023-12-31
66,577,000 GBP2022-12-31
Net Assets/Liabilities
79,655,000 GBP2023-12-31
65,562,000 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Share premium
49,000 GBP2023-12-31
49,000 GBP2022-12-31
49,000 GBP2021-12-31
Revaluation reserve
0 GBP2023-12-31
4,326,000 GBP2022-12-31
26,794,000 GBP2021-12-31
Retained earnings (accumulated losses)
79,566,000 GBP2023-12-31
61,147,000 GBP2022-12-31
65,655,000 GBP2021-12-31
Equity
79,655,000 GBP2023-12-31
65,562,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,818,000 GBP2023-01-01 ~ 2023-12-31
41,201,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-68,177,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-26,725,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
16512023-01-01 ~ 2023-12-31
16812022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,886,000 GBP2023-01-01 ~ 2023-12-31
1,801,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
743,000 GBP2023-01-01 ~ 2023-12-31
592,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,015,000 GBP2023-01-01 ~ 2023-12-31
-5,029,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
13,750,000 GBP2022-12-31
Plant and equipment
693,000 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
94,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
787,000 GBP2023-12-31
13,750,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,750,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
4,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
13,750,000 GBP2022-12-31
Plant and equipment
693,000 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
90,000 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
39,097,000 GBP2023-12-31
39,914,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,182,000 GBP2023-12-31
47,235,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,558,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
84,000 GBP2023-12-31
34,000 GBP2022-12-31
Prepayments/Accrued Income
Current
21,588,000 GBP2023-12-31
12,269,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
78,412,000 GBP2023-12-31
59,538,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,590,000 GBP2023-12-31
36,839,000 GBP2022-12-31
Corporation Tax Payable
Current
432,000 GBP2023-12-31
3,647,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,516,000 GBP2023-12-31
4,428,000 GBP2022-12-31
Other Creditors
Current
5,408,000 GBP2023-12-31
399,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,597,000 GBP2023-12-31
22,646,000 GBP2022-12-31
Creditors
Current
78,543,000 GBP2023-12-31
67,959,000 GBP2022-12-31