David Mckee Contracts Limited in Newry, BT34 4HW

Description

Data updated on: 01-11-2023

David Mckee Contracts is a firm located at BT34 4HW Newry at 25 Ballymageogh Road. This firm was established in 2010 and is registered under the identification number NI603921. This firm has been actively competing on the British market for fourteen years now and company official status is active. This firm's SIC and NACE codes are 41201, that means Construction of commercial buildings. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-07-29.

David Mckee Contracts Ltd is a small-sized vehicle operator with the licence number ON1121522. The firm has one transport operating centre in the country. In their subsidiary in Newry on Kilkeel, 3 machines are available.

Our data related to the following company's management shows us there are three directors: William M., Janice M. and David M. who joined the company's Management Board on Sat, 1st Oct 2022, Mon, 23rd Aug 2010 and Mon, 2nd Aug 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	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

Balance Sheet
Cash Bank On Hand					678 405	937 092			566 187	121 460	699 457	1 153 350
Current Assets	427 761	642 200	642 200	816 441	972 113	1 198 463	2 109 352	2 054 769	2 495 285	2 357 247	2 746 050	3 347 499
Debtors	58 926	26 382	26 382	155 952	122 272	83 082	62 777	224 697	47 990	79 493	410 132	742 938
Net Assets Liabilities					391 873	531 161	684 306	1 033 919	1 884 487	1 992 770	2 410 974	2 993 235
Other Debtors					22 727	26 087	20 242	105 697	47 990	61 598	124 692	152 731
Property Plant Equipment					32 415	46 934	44 777	28 964	47 827	73 440	217 703	240 537
Total Inventories					171 436	178 289	2 046 575	1 830 072	1 881 108	2 156 294	1 636 461	1 451 211
Cash Bank In Hand				415 474	678 405
Net Assets Liabilities Including Pension Asset Liability	26 416	74 097	74 097	300 508	391 873
Stocks Inventory	23 000	334 828	334 828	216 200	71 436
Tangible Fixed Assets	27 747	25 948	25 948	46 262	32 415

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	26 414	74 095	74 095	300 506	391 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 485	56 381	72 288	88 101	79 843	104 730	131 306	169 872
Additions Other Than Through Business Combinations Property Plant Equipment						29 415	13 750		36 355	50 500	170 839	92 400
Average Number Employees During Period								5	5	5	5	5
Bank Borrowings										43 689
Bank Overdrafts							285 684	95 210		6 311
Creditors					120 698	174 127	929 134	794 686	411 258	263 153	511 415	534 667
Increase From Depreciation Charge For Year Property Plant Equipment						14 896	15 907	15 813	17 492	24 887	26 576	56 649
Net Current Assets Liabilities	316 446	391 816	391 816	647 913	851 415	1 024 336	1 180 218	1 260 083	2 084 027	2 094 094	2 234 635	2 812 832
Other Creditors					4 478	12 108	119 345	17 988	14 203	10 301	83 743	52 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 750			18 083
Other Disposals Property Plant Equipment									25 750			31 000
Property Plant Equipment Gross Cost					73 900	103 315	117 065	117 065	127 670	178 170	349 009	410 409
Provisions For Liabilities Balance Sheet Subtotal					5 511	7 979	7 615	4 924	4 163	13 954	41 364	60 134
Taxation Social Security Payable					51 300	44 404	49 173	125 560	214 110	40 017	114 815	172 038
Total Assets Less Current Liabilities	344 193	417 764	417 764	694 175	883 830	1 071 270	1 224 995	1 289 047	2 131 854	2 167 534	2 452 338	3 053 369
Trade Creditors Trade Payables					64 920	117 615	139 932	198 928	87 945	111 524	217 857	214 741
Trade Debtors Trade Receivables					99 545	56 995	42 535	119 000		17 895	285 440	590 207
Capital Employed	26 416	74 097	74 097	300 508	391 873
Creditors Due After One Year	317 777	343 667	343 667	393 667	486 446
Creditors Due Within One Year	111 315	250 384	250 384	168 528	120 698
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges					5 511
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			5 800	32 900
Tangible Fixed Assets Cost Or Valuation	35 200		41 000	73 900	73 900
Tangible Fixed Assets Depreciation	7 453		15 052	27 638	41 485
Tangible Fixed Assets Depreciation Charged In Period			7 599	12 586	13 847

Company staff

William M.

Role: Director

Appointed: 01 October 2022

Latest update: 8 April 2024

Janice M.

Role: Director

Appointed: 23 August 2010

Latest update: 8 April 2024

David M.

Role: Director

Appointed: 02 August 2010

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice M.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

David Mckee Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Janice M.

David M.

Jamie M.

Bernadette M.

People with significant control

David M.

Janice M.

Accounts Documents

Company Vehicle Operator Data

25 Ballymageogh Road

Address

City

Postal code

No. of Vehicles

Company filings

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