Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 2026
David McGann Motor Spares and Accessories Limited
- Incorporated
- 8 March 1973 (53 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Mary Bernadette Mcgann
- Owned by
- Mary Bernadette McgannDavid Hugh English Mcgann
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 359 Kettering Road Spinney HillNorthamptonNN3 6QT
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Mcgann, Mary Bernadette
Director · Appointed 30 September 1993
British
Born September 1944 (82)
Secretary
British
Director
British
Born August 1944 (82)
Officer history (2 former)
31 December 1996
Resigned Marlow, Alan as Director
30 September 1993
Appointed Mcgann, Mary Bernadette as Director
9 July 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mary Bernadette Mcgann
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1944 (82)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1944 (82)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £528,278
- Cash
- £258,482
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,000 | £450,000 | £780,000 | £137,817 | £137,817 | |
| Current Assets | £259,981 | £202,575 | £21,110 | £30,797 | £35,159 | |
| Debtors | £1,499 | £1,672 | £1,665 | £1,763 | £13,691 | |
| Cash | £258,482 | £200,903 | £19,445 | £29,034 | £21,468 | |
| Creditors (< 1 year) | £31,703 | £64,145 | £26,249 | £8,306 | £7,881 | |
| Net Current Assets | £228,278 | £138,430 | (£5,139) | £22,491 | £27,278 | |
| Net Assets | £528,278 | £560,311 | £711,752 | |||
| Shareholder Funds | £528,278 | £560,311 | £711,752 | £160,308 | £165,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with updates | 8 November 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 8 November 2024 |
Other companies in this industry
Kent
Merthyr Tydfil
Bolton
Ashford
Newton-Le-Willows
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →