Mckeag & Co. Limited in Coleraine, BT52 1DU

Description

Data updated on: 01-11-2023

Mckeag & Co. Limited with the registration number NI032837 has been on the market for 27 years. The Private Limited Company can be reached at 16 Abbey Street, Abbey Street, Coleraine and its postal code is BT52 1DU. The enterprise's SIC and NACE codes are 86900 - Other human health activities. The latest annual accounts cover the period up to December 31, 2022 and the most current confirmation statement was submitted on August 14, 2023.

From the data we have, this limited company was incorporated in August 1997 and has been supervised by two directors. In addition, the director's duties are often aided with by a secretary - Robert M., who was selected by this limited company 27 years ago.

Robert M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 950	154 947	166 807	141 119	147 059

Balance Sheet
Cash Bank On Hand						38 013	68 548
Current Assets	82 126	72 649	74 589	70 522	66 677	52 935	110 845	246 717	169 424	156 207	164 865	151 525	150 082
Debtors	14 105	14 506	13 829	13 713	16 114	12 826	13 355
Net Assets Liabilities						135 035	166 908	203 513	206 818	196 369	196 686	192 042
Property Plant Equipment						299 927	288 641
Total Inventories						40 000	28 942
Cash Bank In Hand	7 764				3 987	109
Net Assets Liabilities Including Pension Asset Liability	182 950	154 947	166 807	141 119	147 059	135 034
Stocks Inventory	60 257	58 143	60 760	56 809	46 076	40 000
Tangible Fixed Assets	353 371	344 831	331 473	321 186	310 056	299 927

Capital & Reserves
Called Up Share Capital	290 002	290 002	290 002	290 002	290 002	290 002
Profit Loss Account Reserve	-107 052	-135 055	-123 195	-148 883	-142 943	-154 968
Shareholder Funds	182 950	154 947	166 807	141 119	147 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						265 749	277 035
Average Number Employees During Period						6	6	6
Bank Borrowings						96 093	79 723
Bank Overdrafts						56 864	58 239
Corporation Tax Payable						2 313	9 821
Creditors						159 639	152 855	220 000	188 350	178 690	175 842	167 678	152 357
Fixed Assets	353 371	344 831	331 473	321 186	310 056		288 641	277 885	269 404	260 768	252 132	243 496	234 860
Increase From Depreciation Charge For Year Property Plant Equipment							11 286
Net Current Assets Liabilities	-18 363	-52 702	-42 712	-73 736	-51 044	-68 800	-32 189	145 628	125 764	114 291	120 396	116 224
Other Creditors						58 650	51 712
Other Taxation Social Security Payable						24 896	19 679
Property Plant Equipment Gross Cost						565 676	565 676
Total Assets Less Current Liabilities	335 008	292 129	288 761	247 450	243 019	231 127	246 631	423 513	395 168	375 059	372 528	359 720
Trade Creditors Trade Payables						16 916	13 404
Trade Debtors Trade Receivables						12 827	13 355
Creditors Due After One Year Total Noncurrent Liabilities	152 058	137 182
Creditors Due Within One Year Total Current Liabilities	100 489	125 349
Tangible Fixed Assets Additions		6 000		2 659	1 191	1 820
Tangible Fixed Assets Cost Or Valuation	554 006	560 007	560 007	562 665	563 856	565 676
Tangible Fixed Assets Depreciation	200 635	215 176	228 533	241 479	253 800	265 749
Tangible Fixed Assets Depreciation Charge For Period		14 540
Capital Employed					131 066	135 034
Creditors Due After One Year		137 182	121 954	106 331	111 953	96 093
Creditors Due Within One Year		125 351	117 301	144 258	117 721	121 735
Number Shares Allotted						290 002
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			13 358	12 946	12 321	11 949
Share Capital Allotted Called Up Paid					290 002	290 002

Company staff

Robert M.

Role: Secretary

Appointed: 14 August 1997

Latest update: 15 January 2024

Mary M.

Role: Director

Appointed: 14 August 1997

Latest update: 15 January 2024

Robert M.

Role: Director

Appointed: 14 August 1997

Latest update: 15 January 2024

People with significant control

Robert M.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 October 2014
Annual Accounts 30 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	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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
Annual Accounts 4 April 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 April 2016

Mckeag & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Mary M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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