B.p. Mckeefry Limited in Co Londonderry, BT46 5QZ

Description

Data updated on: 01-11-2023

This particular company is situated in Co Londonderry under the following Company Registration No.: NI028403. The firm was set up in the year 1994. The office of the company is located at 114 Grove Road Swatragh. The postal code for this address is BT46 5QZ. This enterprise's SIC and NACE codes are 49410, that means Freight transport by road. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-04-25.

B P Mckeefry Ltd is a large-sized transport company with the licence number OC1134559. The firm has three transport operating centres in the country. In their subsidiary in Carnforth on Warton Road, 2 machines and 2 trailers are available. The centre in Liverpool on Kirkdale has 20 machines and 33 trailers, and the centre in Manchester on Trafford Wharf Road is equipped with 3 machines and 3 trailers.

With three job advert since October 2, 2014, the firm has been quite active on the employment market. On March 21, 2018, it was seeking new workers for a full time Special Projects Operator post in Basingstoke, and on October 2, 2014, for the vacant post of a full time Lgv (Class C & E) Drivers in Basingstoke. As of yet, they have hired applicants for the Lgv (Class Ce) Drivers positions.

3 transactions have been registered in 2015 with a sum total of £12,018. In 2014 there was a similar number of transactions (exactly 10) that added up to £43,812. The Council conducted 9 transactions in 2013, this added up to £56,316. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 23 transactions and issued invoices for £120,594.

Because of the following enterprise's constant development, it was unavoidable to formally appoint further executives, including: Margo K., Peter E., Gary M. who have been supporting each other since 2011 for the benefit of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 723 752	6 045 945	5 338 561	6 123 448	3 202 961	4 449 519	5 274 895
Current Assets	9 078 378	9 529 861	8 843 994	9 946 696	9 481 602	10 656 886	12 318 992
Debtors	3 354 626	3 483 916	3 370 464	3 806 703	6 272 122	6 207 367	7 044 097
Net Assets Liabilities	19 797 224	20 337 707	20 762 884	20 080 614	20 433 312	20 631 901	20 905 327
Other Debtors	1 296 155	1 267 964	1 472 081	1 426 282	3 278 396	4 281 589	4 502 381
Property Plant Equipment	13 906 232	12 917 908	14 157 874	11 990 854	13 369 791	11 975 725	11 276 930
Total Inventories			134 969	16 545	6 519

Other Financial Data
Audit Fees Expenses	13 560	13 500	13 500	13 500	13 500	13 500	13 500
Accrued Liabilities Deferred Income	472 160	200 543	203 706	175 958	372 734	260 746	370 183
Accumulated Depreciation Impairment Property Plant Equipment	8 965 244	10 500 012	11 919 714	8 733 624	9 007 534	9 934 132	11 123 505
Additions Other Than Through Business Combinations Property Plant Equipment		1 704 383	4 035 937	2 082 247	3 888 334	790 368	1 429 600
Administrative Expenses	1 179 196	851 581	785 723	826 307	881 181	730 033	877 308
Average Number Employees During Period	142	127	128	82	83	79	86
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	3 115 097	3 022 740	3 981 751	4 102 684	4 012 054	3 874 207	3 736 363
Cash Cash Equivalents Cash Flow Value		6 045 945	5 338 561	6 123 448	3 202 961	4 449 519	5 274 895
Corporation Tax Payable	267 020	16 302			41 805	161 545	155 891
Corporation Tax Recoverable			62 414
Cost Sales	17 325 473	16 625 064	18 753 488	13 119 790	13 578 370	14 092 708	16 127 226
Creditors	3 675 836	2 654 104	2 853 730	2 297 260	2 742 419	2 386 768	2 796 386
Current Tax For Period	603 603	249 884	258 517		66 805	170 690	26 841
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	574	-17 036					193 876
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-16 138	-38 556	-70 704	174 422	115 986	-61 720	86 391
Depreciation Expense Property Plant Equipment					2 031 147	2 001 111	1 974 151
Depreciation Impairment Expense Property Plant Equipment			2 586 776	2 221 687	2 031 147	2 001 111	1 974 151
Dividends Paid	504 000	324 000	276 000	228 000	228 000	228 000	228 000
Dividends Paid Classified As Financing Activities	-504 000	-324 000	-276 000	-228 000	-228 000	-228 000	-228 000
Dividends Paid On Shares Interim			276 000	228 000	228 000	228 000	228 000
Fixed Assets	14 906 232	13 917 908	15 157 874	12 990 854	14 369 791	12 975 725	12 276 930
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	574	-17 036					193 876
Further Item Interest Expense Component Total Interest Expense				7
Further Item Tax Increase Decrease Component Adjusting Items	13 412	-15 899	19 726	19 905	20 172	20 572	20 417
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-176 946	277 946	-493 288
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					2 465 419	-64 755	836 730
Gain Loss In Cash Flows From Change In Inventories					-10 026	-6 519
Gain Loss On Disposals Property Plant Equipment	322 707	231 652	61 757	1 148 656	206 279	74 680	251 000
Government Grant Income					78 792	2 965
Gross Profit Loss	4 033 755	1 907 064	1 665 120	545 826	1 561 644	1 260 761	1 681 675
Income Taxes Paid Refund Classified As Operating Activities	-216 904	-503 869	-337 233	52 457	-25 000	-50 950	-32 495
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-1 246 558	-825 376
Increase Decrease In Current Tax From Adjustment For Prior Periods	-34 949	3 268		9 957
Increase From Depreciation Charge For Year Property Plant Equipment		2 420 640	2 586 776	2 221 687	2 031 147	2 001 111	1 974 151
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 536	3 378	3 023	3 413	2 812	2 790	3 460
Interest Income On Bank Deposits	5 564	5 818	7 201	8 893	3 455	1 197	1 312
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	5 564	5 818	7 201	8 893	3 455	1 197	1 312
Interest Paid Classified As Operating Activities						-2 790	-3 460
Interest Payable Similar Charges Finance Costs	4 536	3 504	3 023	3 420	2 812	2 790	3 460
Interest Received Classified As Investing Activities	-9 062	-5 830	-8 116	-9 394	-3 455	-1 197	-2 359
Investments			1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investments Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Key Management Personnel Compensation Total			249 926	264 445	316 176	256 136	295 671
Net Cash Flows From Used In Investing Activities	3 262 096	1 243 572	3 629 766	-1 200 147	2 973 942
Net Cash Flows From Used In Operating Activities	-6 731 376	-1 889 765	-3 198 382	187 260	-281 455	-2 203 171
Net Cash Generated From Operations	-6 952 816	-2 397 138	-3 538 638	236 297	-309 267	-2 256 911	-2 189 344
Net Current Assets Liabilities	5 402 542	6 875 757	5 990 264	7 649 436	6 739 183	8 270 118	9 522 606
Net Finance Income Costs	9 062	5 830	8 116	9 394	3 455	1 197	2 359
Net Interest Paid Received Classified As Operating Activities	-4 536	-3 504	-3 023	-3 420	-2 812	-2 790
Number Shares Issued Fully Paid						500 000	500 000
Operating Profit Loss		1 059 717	883 897	-275 865	762 846	537 152	809 635
Other Creditors	1 024 902	805 000	805 000	805 000	805 000	805 000	805 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		885 872	1 167 074	5 407 777	1 757 237	1 074 513	784 778
Other Disposals Property Plant Equipment		1 157 938	1 376 269	7 435 357	2 235 487	1 257 836	939 022
Other Interest Income			915	501			1 047
Other Interest Receivable Similar Income Finance Income		5 830	8 116	9 394	3 455	1 197	2 359
Other Operating Income Format1	7 178	4 234	4 500	4 616	82 383	6 424	5 268
Other Taxation Social Security Payable	780 351	533 565	430 638	312 923	201 505	162 416	250 105
Par Value Share						1	1
Payments Received On Account	189 375	140 638	267 741	96 764	323 172	125 727	27 710
Pension Other Post-employment Benefit Costs Other Pension Costs	199 869	101 800	115 979	118 407	182 158	106 331	150 914
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Proceeds From Sales Property Plant Equipment	-793 681	-503 718	-270 952	-3 176 236	-684 529	-258 003	-425 244
Profit Loss	2 313 173	864 483	701 177	-454 270	580 698	426 589	501 426
Profit Loss On Ordinary Activities Before Tax		1 062 043	888 990	-269 891	763 489	535 559	808 534
Profit Loss Subsidiaries						8 358
Property Plant Equipment Gross Cost	22 871 475	23 417 920	26 077 588	20 724 478	22 377 325	21 909 857	22 400 435
Provisions For Liabilities Balance Sheet Subtotal	511 550	455 958	385 254	559 676	675 662
Purchase Property Plant Equipment	-4 064 839	-1 753 120	-3 908 834	-1 985 483	-3 661 926	-987 813	-1 527 616
Raw Materials Consumables			134 969	16 545	6 519
Social Security Costs	534 755	507 354	509 132	304 945	306 554	321 653	398 704
Staff Costs Employee Benefits Expense	6 452 050	5 643 179	5 863 228	3 703 115	3 845 052	3 718 291	4 531 142
Taxation Including Deferred Taxation Balance Sheet Subtotal	511 550	455 958	385 254	559 676	675 662	613 942	894 209
Tax Expense Credit Applicable Tax Rate			168 908	-51 279	145 063	101 756	153 621
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-217	-33 396
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							20 735
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	315	130	11 872	11 883	17 556	-13 141	782
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				203 870
Tax Tax Credit On Profit Or Loss On Ordinary Activities	553 090	197 560	187 813	184 379	182 791	108 970	307 108
Total Assets Less Current Liabilities	20 308 774	20 793 665	21 148 138	20 640 290	21 108 974	21 245 843	21 799 536
Total Current Tax Expense Credit	568 654	253 152	258 517	9 957	66 805
Total Deferred Tax Expense Credit	-15 564	-55 592	-70 704			-61 720	280 267
Trade Creditors Trade Payables	942 028	958 056	1 146 645	906 615	998 203	871 334	1 187 497
Trade Debtors Trade Receivables	2 058 471	2 215 952	1 835 969	2 380 421	2 993 726	1 925 778	2 541 716
Turnover Revenue	21 359 228	18 532 128	20 418 608	13 665 616	15 140 014	15 329 185	17 808 901
Wages Salaries	5 717 426	5 034 025	5 238 117	3 279 763	3 356 340	3 290 307	3 981 524
Company Contributions To Defined Benefit Plans Directors	107 695	17 612	20 520	41 349	91 456	29 431	84 645
Director Remuneration				223 096	200 663	202 422	187 847
Director Remuneration Benefits Including Payments To Third Parties			249 926	264 445	292 119	231 853	272 492

Company staff

Margo K.

Role: Director

Appointed: 15 April 2011

Latest update: 14 April 2024

Peter E.

Role: Director

Appointed: 15 April 2011

Latest update: 14 April 2024

Gary M.

Role: Director

Appointed: 15 April 2011

Latest update: 14 April 2024

Catherine M.

Role: Director

Appointed: 01 August 2008

Latest update: 14 April 2024

Margo K.

Role: Secretary

Appointed: 02 March 2008

Latest update: 14 April 2024

Andrew H.

Role: Director

Appointed: 15 April 2011

Resigned: 28 February 2016

Latest update: 14 April 2024

Brian M.

Role: Secretary

Appointed: 25 April 1994

Resigned: 02 March 2008

Latest update: 14 April 2024

Brian M.

Role: Director

Appointed: 25 April 1994

Resigned: 02 March 2008

Latest update: 14 April 2024

Sheila M.

Role: Director

Appointed: 25 April 1994

Resigned: 17 May 2006

Latest update: 14 April 2024

Sean M.

Role: Director

Appointed: 25 April 1994

Resigned: 30 September 2011

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are as follows: Bp Mckeefry Holdings Ltd owns over 3/4 of company shares. This business can be reached in Maghera at Grove Road, BT46 5QZ and was registered as a PSC under the reg no Ni064820.

Bp Mckeefry Holdings Ltd

Address: 114 Grove Road, Maghera, BT46 5QZ, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland Companies Registry

Registration number Ni064820

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Catherine M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Special Projects Operator in Basingstoke, posted on Wednesday 21st March 2018
Region / City	South East/Southern, Basingstoke
Industry	Waste management industry
Salary	From £9.43 to £12.62 per hour
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Lgv (Class Ce) Drivers in Basingstoke, posted on Thursday 1st October 2015
Region / City	South East/Southern, Basingstoke
Industry	Waste management industry
Salary	From £10.00 to £13.00 per hour
Work hours	Overtime
Job type	full time


Lgv (Class C & E) Drivers in Basingstoke, posted on Thursday 2nd October 2014
Region / City	South East/Southern, Basingstoke
Industry	Waste management services
Salary	From £8.75 to £10.40 per hour
Job type	full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	3	£ 12 018.00
2015-02-25	3400971578		£ 6 096.00
2015-01-28	3400964573		£ 3 384.00
2015-06-26	3401001371		£ 2 538.00
2014	Buckinghamshire	10	£ 43 812.00
2014-03-26	3400893278		£ 8 244.00
2014-01-29	3400878367		£ 6 972.00
2014-11-26	3400950353		£ 6 372.00
2013	Buckinghamshire	9	£ 56 316.00
2013-12-24	3400871689		£ 14 712.00
2013-04-17	3400810992		£ 10 458.00
2013-04-26	3400814116		£ 7 854.00
2011	Buckinghamshire	1	£ 8 448.00
2011-03-25	3400638486		£ 8 448.00

B.p. Mckeefry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margo K.

Peter E.

Gary M.

Catherine M.

Margo K.

Andrew H.

Brian M.

Brian M.

Sheila M.

Sean M.

People with significant control

Bp Mckeefry Holdings Ltd

Catherine M.

Accounts Documents

Company Vehicle Operator Data

Keer Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

164 Regent Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Dry Dock Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

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