J & H Mckenna Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

2005 is the year of the founding of J & H Mckenna Limited, a company which is situated at Caledonia House, 89 Seaward Street in Glasgow. That would make nineteen years J & H Mckenna has prospered on the local market, as it was started on 21st July 2005. Its registered no. is SC287777 and the post code is G41 1HJ. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Friday 14th October 2022.

Eileen S. and Michael M. are the company's directors and have been working on the company success since 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-218 449	-222 725

Balance Sheet
Cash Bank In Hand	561	52
Cash Bank On Hand		52	21 200	1 242	397 819	397 819	251 745	95 243
Current Assets		52	434 748	491 508	397 819	397 819	253 776	106 618
Net Assets Liabilities Including Pension Asset Liability	-218 449	-222 725
Property Plant Equipment		70 611	68 854	67 136	65 454	63 805	62 184
Tangible Fixed Assets	77 867	71 971
Total Inventories			413 548	490 266
Debtors							2 031	11 375
Other Debtors							2 031	11 375

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-179 021	-183 297
Shareholder Funds	-218 449	-222 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 042	11 799	13 517	15 199	16 848	18 469
Bank Borrowings			64 600	85 000
Bank Borrowings Overdrafts			64 600	85 000
Creditors		294 748	730 991	794 526	719 282	720 182	753 809	548 522
Creditors Due After One Year	240 000	240 000
Creditors Due Within One Year	56 877	54 748
Increase From Depreciation Charge For Year Property Plant Equipment			1 757	1 718	1 682	1 649	1 621	2 344
Net Current Assets Liabilities	-56 316	-54 696	-296 243	-303 018	-321 463	-322 363	-500 033	-441 904
Number Shares Allotted		100
Other Creditors		294 748	665 071	709 526	719 282	720 182	753 809	548 522
Par Value Share		1
Property Plant Equipment Gross Cost		80 653	80 653	80 653	80 653	80 653	80 653
Revaluation Reserve	-39 528	-39 528
Secured Debts	1 197
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	169 943	80 653
Tangible Fixed Assets Depreciation	92 076	8 682
Tangible Fixed Assets Depreciation Charged In Period		441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		83 835
Tangible Fixed Assets Disposals		89 290
Total Assets Less Current Liabilities	21 551	-224 085	-227 389	-235 882	-256 009	-258 558	-262 829	-266 884
Trade Creditors Trade Payables			65 920
Additions Other Than Through Business Combinations Investment Property Fair Value Model							175 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 813
Disposals Property Plant Equipment								80 653
Fixed Assets						63 805	237 204	175 020
Investment Property							175 020	175 020
Investment Property Fair Value Model							175 020

Company staff

Eileen S.

Role: Director

Appointed: 25 October 2016

Latest update: 14 April 2024

Michael M.

Role: Director

Appointed: 01 July 2016

Latest update: 14 April 2024

Mark M.

Role: Secretary

Appointed: 01 June 2012

Resigned: 30 September 2015

Latest update: 14 April 2024

Mark M.

Role: Director

Appointed: 01 August 2011

Resigned: 30 September 2015

Latest update: 14 April 2024

Joseph M.

Role: Director

Appointed: 21 July 2005

Resigned: 08 January 2019

Latest update: 14 April 2024

Winnifred B.

Role: Secretary

Appointed: 21 July 2005

Resigned: 01 June 2012

Latest update: 14 April 2024

People with significant control

Michael M.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joseph M.

Notified on 6 April 2016

Ceased on 2 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

J & H Mckenna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen S.

Michael M.

Mark M.

Mark M.

Joseph M.

Winnifred B.

People with significant control

Michael M.

Joseph M.

Accounts Documents

Company filings

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