B & C Mckeown Limited, BT30 8BD

Description

Data updated on: 01-11-2023

This particular company is registered in Downpatrick registered with number: NI070849. It was established in 2008. The headquarters of this company is located at 38 Old Course Road Downpatrick. The postal code for this location is BT30 8BD. The enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. The most recent financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-10-23.

B & C Mckeown Limited is a small-sized vehicle operator with the licence number ON1122838. The firm has one transport operating centre in the country. In their subsidiary in Downpatrick , 3 machines are available.

This business owes its accomplishments and permanent growth to exactly two directors, who are Michael M. and Charles M., who have been managing the firm since July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 610	389 295	511 251	535 489	562 099	576 526

Balance Sheet
Cash Bank On Hand						25 971	41 584	9 395	33 578	49 127	93 235	62 584	102 842
Current Assets	194 608	189 727	174 413	178 808	226 219	208 882	196 068	136 679	127 837	127 671	289 598	337 961	462 488
Debtors	6 180	5 206	3 625	5 178	4 035	4 986	5 984	5 734	5 759	5 749	15 883	7 891	16 995
Net Assets Liabilities						576 526	570 653	537 613	562 222	526 822	584 233	665 707	726 262
Property Plant Equipment						561 805	554 078	526 532	509 686	482 932	496 035	479 792	450 550
Total Inventories						161 250	148 500	121 550	88 500	72 795	180 480	267 486	342 651
Cash Bank In Hand	100 833	108 087	51 766	24 075	44 644	42 646
Intangible Fixed Assets	227 500	217 500	207 500	197 500	187 500	177 500
Net Assets Liabilities Including Pension Asset Liability	266 610	389 295	510 479	535 489	562 099	576 526
Stocks Inventory	87 595	76 434	119 022	149 555	177 540	161 250
Tangible Fixed Assets	98 337	94 642	267 695	246 411	250 881	561 805

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	266 608	389 293	510 477	535 487	562 097	576 426
Shareholder Funds	266 610	389 295	511 251	535 489	562 099	576 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						72 500	82 500	92 500	102 500	112 500	122 500	132 500	142 500
Accumulated Depreciation Impairment Property Plant Equipment						146 801	182 550	212 554	241 790	268 724	277 402	306 116	302 408
Average Number Employees During Period									8	6	6	5	5
Creditors						341 872	329 066	267 995	208 094	208 616	302 320	253 803	282 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 699					28 355
Disposals Property Plant Equipment								5 884					37 650
Fixed Assets	325 837	312 142	475 195	443 911	438 381	739 305	721 578	684 032	657 186	620 432	623 535	597 292	558 050
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000		10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							35 749	33 704	29 236	26 934		28 714	24 647
Intangible Assets						177 500	167 500	157 500	147 500	137 500	127 500	117 500	107 500
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-45 818	91 075	55 335	108 491	142 334	-149 665	-132 998	-131 316	-80 937	80 945	12 722	84 158	180 349
Property Plant Equipment Gross Cost						708 606	736 628	739 086	751 476	751 656	773 437	785 908	752 958
Provisions For Liabilities Balance Sheet Subtotal						13 114	17 927	15 103	14 027	12 665	26 580	15 743	12 137
Total Additions Including From Business Combinations Property Plant Equipment							28 022	8 343	12 390	180		12 471	4 700
Total Assets Less Current Liabilities	280 019	403 217	530 530	552 402	580 715	589 640	588 580	552 716	576 249	539 487	610 813	681 450	738 399
Amount Specific Advance Or Credit Directors							270 964	216 358
Amount Specific Advance Or Credit Made In Period Directors								10 000
Amount Specific Advance Or Credit Repaid In Period Directors								64 606
Creditors Due Within One Year Total Current Liabilities	240 426	98 652
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	32 500	42 500	52 500	62 500	72 500
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000	250 000
Provisions For Liabilities Charges	13 409	13 922	19 279	16 913	18 616	13 114
Tangible Fixed Assets Additions		20 318	197 966	7 249	37 265	337 700
Tangible Fixed Assets Cost Or Valuation	132 688	153 006	345 826	347 577	370 906	708 606
Tangible Fixed Assets Depreciation	34 351	58 364	76 850	101 166	120 025	146 801
Tangible Fixed Assets Depreciation Charge For Period		24 013
Creditors Due Within One Year		98 652	119 078	70 317	83 885	358 547
Number Shares Allotted			2	2	2	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	100
Tangible Fixed Assets Depreciation Charged In Period			22 978	25 005	25 352	26 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 211	689	6 493
Tangible Fixed Assets Disposals			5 146	3 445	13 936

Company staff

Michael M.

Role: Director

Appointed: 16 July 2019

Latest update: 26 March 2024