Mckechnie Leisure And Trading Co. Limited in Berkshire, RG19 3JG

Description

Data updated on: 01-11-2023

The enterprise operates as Mckechnie Leisure And Trading Co. Limited. It was started 44 years ago and was registered under 01511211 as the registration number. The headquarters of this firm is based in Berkshire. You can reach it at 1 High Street, Thatcham. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Mckechnie Leisure And Trading Co. Ltd released its latest accounts for the period up to Wednesday 31st May 2023. The business latest annual confirmation statement was released on Wednesday 28th December 2022.

For this limited company, all of director's tasks have been executed by Elizabeth F. and Henry F.. As for these two managers, Elizabeth F. has administered limited company for the longest period of time, having become a part of company's Management Board on 1990-12-28. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Elizabeth F. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 496	157 369	163 381	158 022	145 111

Balance Sheet
Cash Bank In Hand	33 067	45 600	52 356	38 032	30 965
Cash Bank On Hand						9 681	14 240	22 959	37 380	24 241	3 992	55 414
Current Assets	72 417	80 150	86 700	72 002	75 950	25 771	27 135	28 709	39 130	24 241
Debtors	39 350	34 550	34 344	33 970	44 985	16 090	12 895	5 750	1 750
Other Debtors						16 090	12 895	5 750	1 750
Property Plant Equipment						135 308	136 047	136 047	136 047	136 047	136 047
Tangible Fixed Assets	88 308	88 308	88 308	88 308	88 308

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	152 494	157 367	163 379	158 020	145 109
Shareholder Funds	152 496	157 369	163 381	158 022	145 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 433	19 433	19 433	19 433	19 433	19 433
Average Number Employees During Period						2	2	2		2	2	2
Creditors						20 907	21 022	20 750	22 949	5 648	1 325	993
Creditors Due Within One Year	8 229	11 089	11 627	2 288	19 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 433
Disposals Property Plant Equipment												131 070
Dividends Paid							10 000	5 000	8 000	4 000	14 500	10 000
Net Current Assets Liabilities	64 188	69 061	75 073	69 714	56 803	4 864	6 113	7 959	16 181	18 593	2 667	54 421
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						20 907	19 144	19 144	19 144	4 143	991	993
Other Taxation Social Security Payable							1 878	1 606	3 805	1 504	334
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							11 988	6 846	16 222	6 412	-1 426	-49 883
Property Plant Equipment Gross Cost						154 741	155 480	155 480	155 480	155 480	129 759	24 410
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	107 741	107 741	107 741	107 741
Tangible Fixed Assets Depreciation	19 433	19 433	19 433	19 433
Total Additions Including From Business Combinations Property Plant Equipment							739
Total Assets Less Current Liabilities	152 496	157 369	163 381	158 022	145 111	140 172	142 160	144 006	152 228	154 640	138 714	78 831
Trade Creditors Trade Payables										1

Company staff

Elizabeth F.

Role: Secretary

Latest update: 18 March 2024

Elizabeth F.

Role: Director

Appointed: 28 December 1990

Latest update: 18 March 2024

Henry F.

Role: Director

Appointed: 28 December 1990

Latest update: 18 March 2024

People with significant control

Henry F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Henry F.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 7 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 August 2013

Mckechnie Leisure And Trading Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

Elizabeth F.

Henry F.

People with significant control

Henry F.

Accounts Documents

Company filings

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