Mckain Joinery Ltd in Aberdeen, AB22 8GJ

Description

Data updated on: 01-11-2023

Located in 400 Lee Crescent North, Aberdeen AB22 8GJ Mckain Joinery Ltd is a Private Limited Company with SC412825 Companies House Reg No. It was set up on 2011-12-08. This enterprise's principal business activity number is 43320, that means Joinery installation. The company's latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-08.

Emma M. and Graham M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since January 2013. In order to support the directors in their duties, this particular business has been utilizing the skills of Derek P. as a secretary since 2011.

Executives who control the firm include: Graham M. owns 1/2 or less of company shares. Emma M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 450	3 038	7 900	2 005

Balance Sheet
Cash Bank On Hand					774	780	1 581	16 654	1 159	8 878
Current Assets	23 770	10 674	34 473	39 791	19 661	8 626	28 285	30 489	7 936	12 704
Debtors	11 351	7 103	27 234	34 665	13 887	5 346	20 704	7 835	3 777	1 326
Net Assets Liabilities					-7 943	-3 179	185	198	-11 016	367
Other Debtors							17 776	3 755
Property Plant Equipment					14 100	9 080	4 275	280	170	60
Total Inventories					5 000	2 500	6 000	6 000	3 000	2 500
Cash Bank In Hand	12 419	3 571	3 139	3 126
Net Assets Liabilities Including Pension Asset Liability	17 450	3 038	7 900	2 005
Stocks Inventory			4 100	2 000
Tangible Fixed Assets	5 860	4 260	2 020	575

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 350	2 938	7 800	1 905
Shareholder Funds	17 450	3 038	7 900	2 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 133	11 153	15 958	20 281	20 391	20 501
Average Number Employees During Period							2	2	2
Corporation Tax Payable						1 560	10 947	5 632		1 893
Corporation Tax Recoverable					4 269				1 521
Creditors					12 904	9 673	6 422	3 196	19 122	12 397
Increase From Depreciation Charge For Year Property Plant Equipment						5 020	4 805	4 323	110	110
Net Current Assets Liabilities	11 590	-1 222	34 473	39 791	-9 139	-2 586	2 332	3 114	-11 186	307
Other Creditors					12 904	9 673	6 422	3 196	4 971	2 341
Other Taxation Social Security Payable					3 540	2 605	10 961	17 139	7 615	2 943
Property Plant Equipment Gross Cost					20 233	20 233	20 233	20 561	20 561
Total Additions Including From Business Combinations Property Plant Equipment								328
Total Assets Less Current Liabilities	17 450	14 934	36 493	40 366	4 961	6 494	6 607	3 394	-11 016
Trade Creditors Trade Payables					2 192	1 913	819	1 378	6 536	5 220
Trade Debtors Trade Receivables					9 618	5 346	2 928	4 080	2 256	1 326
Creditors Due After One Year		11 896	28 593	38 361
Creditors Due Within One Year	12 180	11 896
Fixed Assets	5 860	4 260	2 020	575
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 646	1 051	984
Tangible Fixed Assets Cost Or Valuation	7 646	8 697	9 681	9 681
Tangible Fixed Assets Depreciation	1 786	4 437	7 661	9 106
Tangible Fixed Assets Depreciation Charged In Period	1 786	2 651	3 224	1 445

Company staff

Emma M.

Role: Director

Appointed: 01 January 2013

Latest update: 10 April 2024

Derek P.

Role: Secretary

Appointed: 08 December 2011

Latest update: 10 April 2024

Graham M.

Role: Director

Appointed: 08 December 2011

Latest update: 10 April 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 June 2013
Annual Accounts 15 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 June 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mckain Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Derek P.

Graham M.

People with significant control

Graham M.

Emma M.

Accounts Documents

Company filings

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