I S Mckenna Electrical Contractors Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

I S Mckenna Electrical Contractors has been operating in this business field for at least fifteen years. Established under company registration number SC364566, this company is registered as a Private Limited Company. You can contact the main office of this firm during business hours at the following location: C/o Quantuma Advisory Limited Third Floor, Turnberry House 175 West George Street, G2 2LB Glasgow. The enterprise's SIC code is 43210, that means Electrical installation. I S Mckenna Electrical Contractors Ltd reported its account information for the financial year up to 2021-09-30. The latest annual confirmation statement was filed on 2022-08-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 689	255 941	408 101	484 222	496 400

Balance Sheet
Cash Bank On Hand								335 849		37
Current Assets	486 690	839 701	945 039	1 107 053	1 259 963		2 027 622	2 482 591	2 564 588	2 567 596
Debtors	435 443	839 701	945 039	1 107 053	1 259 963	1 476 547	2 027 621	1 866 874	2 278 140	2 404 594
Net Assets Liabilities					496 400	648 802	893 427	1 042 813	963 661	832 450
Other Debtors					997 335	798 619	739 236	1 103 034	1 500	1 500
Property Plant Equipment					63 239	43 472	72 038	103 990	104 148	104 661
Total Inventories								279 868	286 448	162 965
Cash Bank In Hand	51 247	0
Net Assets Liabilities Including Pension Asset Liability	134 689	255 941	408 101	484 222	496 400
Tangible Fixed Assets	12 906	40 758	34 961	29 320	63 239

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	134 688	255 940	408 100	484 221	496 399
Shareholder Funds	134 689	255 941	408 101	484 222	496 400

Other Financial Data
Total Fixed Assets Additions		36 104	4 738	3 339	43 717
Total Fixed Assets Cost Or Valuation	14 764	50 868	55 606	58 945	102 662
Total Fixed Assets Depreciation	1 858	10 110	20 645	29 625	39 423
Total Fixed Assets Depreciation Charge In Period		8 252	10 535	8 980	9 798
Accrued Liabilities						2 400	2 900	7 500
Accumulated Depreciation Impairment Property Plant Equipment					39 423	40 378	53 036	79 210	113 428	148 315
Additions Other Than Through Business Combinations Property Plant Equipment						1 933	41 224	69 320
Administrative Expenses							279 380	546 037
Amounts Owed By Related Parties						61 678	204 087	430 496
Applicable Tax Rate						19	19
Average Number Employees During Period					24	24	24	40	55	56
Bank Borrowings Overdrafts					58 407	122 061			70 789	30 988
Bank Overdrafts						122 061	25 551
Corporation Tax Payable					12 800	22 411		24 041	5 319	5 319
Cost Sales							2 134 469	5 999 969
Creditors					800 205	857 590	29 777	50 013	53 305	103 932
Current Tax For Period						22 411	1 420
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 985		-9 171	466
Disposals Property Plant Equipment						20 745		-11 194	1 863
Dividend Per Share Final						74 500
Dividends Paid								-96 350
Finance Lease Liabilities Present Value Total						9 000	16 705	50 013	53 305	53 932
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 428
Gross Profit Loss							533 581	822 146
Increase From Depreciation Charge For Year Property Plant Equipment						15 940	12 658	35 345	34 684	34 887
Interest Payable Similar Charges Finance Costs							8 156	6 895
Net Current Assets Liabilities	128 225	234 820	383 229	456 247	455 786	618 955	851 166	988 836	912 818	831 721
Number Shares Issued Fully Paid						1	1	1	1	1
Operating Profit Loss							254 201	276 109
Other Creditors					140 054	75 084	-38 466	-39 053	3 708	59 496
Other Taxation Social Security Payable					198 315	117 164		84 950	234 913	152 428
Par Value Share							1	1	1	1
Prepayments						299 434	872 301	554 373	676 479	322 490
Profit Loss							244 625	245 736
Profit Loss On Ordinary Activities Before Tax						249 313	246 045	269 214
Property Plant Equipment Gross Cost					102 662	83 850	125 074	183 200	217 576	252 976
Taxation Social Security Payable						117 164	201 406	512 792
Tax Decrease From Utilisation Tax Losses						-29 372
Tax Expense Credit Applicable Tax Rate						47 369	46 749
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						22 501	-42 714
Tax Increase Decrease From Effect Capital Allowances Depreciation						-16 432	-2 615
Tax Increase Decrease From Other Short-term Timing Differences						-1 655
Tax Tax Credit On Profit Or Loss On Ordinary Activities						22 411	1 420	23 478
Total Assets Less Current Liabilities	141 131	275 578	418 190	485 567	519 025	662 427	923 204	1 092 826	1 016 966	936 382
Total Borrowings						13 625	29 777	50 013
Trade Creditors Trade Payables					390 629	531 883	944 528	982 495	785 315	949 211
Trade Debtors Trade Receivables					258 656	316 816	299 112	121 021	40 672	133 643
Turnover Revenue							2 668 050	6 822 115
Work In Progress								279 868	286 448	162 965
Director Remuneration						44 000	48 000	48 000
Amount Specific Advance Or Credit Directors							5 224	88 446
Amount Specific Advance Or Credit Made In Period Directors								93 670		26 281
Amount Specific Advance Or Credit Repaid In Period Directors									88 446	26 281
Accrued Liabilities Deferred Income								7 500	4 385	5 146
Amounts Owed By Directors								88 446
Amounts Owed By Group Undertakings									1 343 287	1 718 032
Amounts Owed To Directors									1
Amounts Recoverable On Contracts									216 202	228 929
Loans From Directors									1
Total Additions Including From Business Combinations Property Plant Equipment									36 239	35 400
Value-added Tax Payable								403 801	514 842	498 459
Creditors Due After One Year Total Noncurrent Liabilities	6 442	19 637	10 089	1 345	22 625
Creditors Due Within One Year Total Current Liabilities	358 465	604 881	561 810	650 806	804 177
Fixed Assets	12 906	40 758	34 961	29 320	63 239
Tangible Fixed Assets Additions		36 104	4 738	3 339	43 717
Tangible Fixed Assets Cost Or Valuation	14 764	50 868	55 606	58 945	102 662
Tangible Fixed Assets Depreciation	1 858	10 110	20 645	29 625	39 423
Tangible Fixed Assets Depreciation Charge For Period		8 252	10 535	8 980	9 798