B Mckenna & Sons Ltd in Dungannon, BT70 1TH

Description

Data updated on: 01-11-2023

B Mckenna & Sons Ltd with Companies House Reg No. NI631090 has been a part of the business world for nine years. This particular Private Limited Company can be reached at 196 Dungannon Road, in Dungannon and their post code is BT70 1TH. This firm's registered with SIC code 1500, that means Mixed farming. Its most recent filed accounts documents were submitted for the period up to May 31, 2022 and the most recent annual confirmation statement was released on May 5, 2023.

For the following firm, the full scope of director's tasks have so far been executed by Brendan M. who was appointed on May 5, 2015.

Brendan M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31
Currency

Balance Sheet
Cash Bank On Hand	12 875	212 061
Current Assets	184 968	310 719
Debtors	37 440	30 958
Net Assets Liabilities	14 716	13 969
Other Debtors		4 856
Property Plant Equipment	36 383	52 699
Total Inventories	134 876	67 700
Cash Bank In Hand	12 652
Net Assets Liabilities Including Pension Asset Liability	14 493
Stocks Inventory	134 876
Tangible Fixed Assets	36 383

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	14 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	617	13 946
Additions Other Than Through Business Combinations Property Plant Equipment		29 645
Average Number Employees During Period	3	3
Corporation Tax Payable	3 775	6 912
Creditors	11 944	44 365
Increase From Depreciation Charge For Year Property Plant Equipment		13 329
Net Current Assets Liabilities	173 023	266 354
Other Creditors	1 499	1 259
Other Taxation Social Security Payable	4 170	35 774
Property Plant Equipment Gross Cost	37 000	66 645
Total Assets Less Current Liabilities	209 406	319 053
Trade Creditors Trade Payables	2 500	420
Trade Debtors Trade Receivables	37 440	26 102
Capital Employed	14 493
Creditors Due After One Year	194 913
Creditors Due Within One Year	11 945
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	37 000
Tangible Fixed Assets Cost Or Valuation	37 000
Tangible Fixed Assets Depreciation	617
Tangible Fixed Assets Depreciation Charged In Period	617
Value Shares Allotted Increase Decrease During Period	10

Company staff

Brendan M.

Role: Director

Appointed: 05 May 2015

Latest update: 24 April 2024

People with significant control

Brendan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017

B Mckenna & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan M.

People with significant control

Brendan M.

Accounts Documents

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