Mc Kinlay & Company Ltd
1580 Parkway Solent Business Park Whiteley PO15 7AG Fareham
Number: 00070377
Incorporation date: 1901-06-03
Dissolution date: 2022-05-25
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered with number 00070377 one hundred and twenty three years ago, Mc Kinlay & Company Limited had been a private limited company until 2022-05-25 - the date it was officially closed. The firm's last known mailing address was 1580 Parkway Solent Business Park, Whiteley Fareham.
The firm was supervised by a single director: Richard M., who was assigned to lead the company in January 1993.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | ||||||||||
| Net Worth | 389 275 | 386 605 | 387 831 | 389 054 | 390 429 | 391 806 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 22 786 | 19 730 | 24 608 | 15 999 | 24 469 | |||||
| Net Assets Liabilities | 391 806 | 388 172 | 394 643 | 446 342 | 452 316 | |||||
| Property Plant Equipment | 390 000 | 390 324 | 390 162 | 450 000 | 450 000 | |||||
| Cash Bank In Hand | 16 260 | 14 780 | 16 847 | 18 825 | 20 804 | 22 786 | ||||
| Current Assets | 17 195 | 15 175 | 17 130 | 18 996 | 20 863 | 22 786 | ||||
| Debtors | 935 | 395 | 283 | 171 | 59 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 389 275 | 386 605 | 387 831 | 389 054 | 390 429 | 391 806 | ||||
| Tangible Fixed Assets | 390 000 | 390 300 | 390 150 | 390 000 | 390 000 | 390 000 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Profit Loss Account Reserve | 2 326 | -344 | 882 | 2 105 | 3 480 | 4 857 | ||||
| Shareholder Funds | 389 275 | 386 605 | 387 831 | 389 054 | 390 429 | 391 806 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 162 | 324 | 486 | 486 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 486 | |||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 749 | 18 749 | 18 749 | 18 749 | 18 749 | |||||
| Creditors | 20 980 | 21 882 | 20 127 | 19 657 | 22 153 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 60 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 162 | 162 | |||||||
| Net Current Assets Liabilities | -725 | -3 695 | -2 319 | -946 | 429 | 1 806 | -2 152 | 4 481 | -3 658 | 2 316 |
| Other Creditors | 13 387 | 14 479 | 10 596 | 11 245 | 12 308 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | |||||||||
| Other Disposals Property Plant Equipment | 450 | |||||||||
| Property Plant Equipment Gross Cost | 390 450 | 390 486 | 390 486 | 450 486 | 450 486 | |||||
| Taxation Social Security Payable | 7 593 | 7 403 | 9 531 | 8 412 | 9 845 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 60 000 | |||||||||
| Creditors Due Within One Year | 17 920 | 18 870 | 19 449 | 19 942 | 20 434 | 20 980 | ||||
| Fixed Assets | 390 000 | 390 300 | 390 150 | 390 000 | 390 000 | 390 000 | ||||
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Revaluation Reserve | 384 949 | 384 949 | 384 949 | 384 949 | 384 949 | 384 949 | ||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Tangible Fixed Assets Additions | 450 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 390 000 | 390 450 | 390 450 | 390 450 | 390 450 | 390 450 | ||||
| Tangible Fixed Assets Depreciation | 150 | 300 | 450 | 450 | 450 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 150 | 150 | |||||||
| Total Assets Less Current Liabilities | 389 275 | 386 605 | 387 831 | 389 054 | 390 429 | 391 806 | ||||
Role: Secretary
Appointed: 08 January 1993
Latest update: 26 June 2022
Role: Director
Appointed: 08 January 1993
Latest update: 26 June 2022
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 14 October 2021 |
| Confirmation statement last made up date | 30 September 2020 |
| Annual Accounts 12 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 12 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Annual Accounts 10 January 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 10 January 2015 |
| Annual Accounts 16 January 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 16 January 2016 |
| Annual Accounts 8 January 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 8 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts 2 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 2 March 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
(5 pages)