Mckee's Farm Shop Limited in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Mckee's Farm Shop started conducting its business in the year 2006 as a Private Limited Company under the ID NI059607. This business has operated for 18 years and the present status is active. The company's registered office is based in Belfast at 10 Pilots View. Anyone could also find the firm utilizing the post code : BT3 9LE. The firm's SIC and NACE codes are 47290 and their NACE code stands for Other retail sale of food in specialised stores. Thu, 30th Jun 2022 is the last time when company accounts were filed.

Since 2006-06-06, the company has only had one director: John M. who has been in charge of it for 18 years. Furthermore, the director's efforts are regularly aided with by a secretary - Linda M., who was officially appointed by the company in June 2006.

Executives who have control over the firm are as follows: Linda M. owns 1/2 or less of company shares. John M. owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 021	217 459	198 833	192 270	268 390	431 080

Balance Sheet
Cash Bank On Hand						3 950	68 826	3 950	60 954	333 694	534 172	326 971	144 000
Current Assets	281 971	408 883	551 262	611 733	649 214	711 428	853 542	789 876	867 553	1 163 415	1 411 242	1 427 199	1 478 661
Debtors	185 399	301 081	439 620	488 268	530 045	594 978	666 363	680 403	704 909	701 158	745 702	974 556	1 091 979
Net Assets Liabilities						431 080	540 623	561 621	559 263	818 936	1 094 801	1 256 919	1 346 179
Other Debtors						547 305	611 370	598 569	583 950	576 425	561 940
Property Plant Equipment						264 185	234 828	269 789	470 756	465 697	614 355	778 439	817 710
Total Inventories						112 500	118 353	105 523	101 690	128 563	131 368	125 672	242 682
Cash Bank In Hand	750	4 150	4 150	4 150	3 950	3 950
Intangible Fixed Assets	120 000	96 000	72 000	48 000	24 000
Net Assets Liabilities Including Pension Asset Liability	152 021	217 459	198 833	192 270	268 390	431 080
Stocks Inventory	95 822	103 652	107 492	119 315	115 219	112 500
Tangible Fixed Assets	303 406	298 065	306 873	303 305	289 520	264 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	151 921	217 359	198 733	192 170	268 290	430 980
Shareholder Funds	152 021	217 459	198 833	192 270	268 390	431 080

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						240 000
Accumulated Depreciation Impairment Property Plant Equipment						582 949	617 956	678 817	769 187	868 195	972 851	1 107 794	1 246 584
Additions Other Than Through Business Combinations Property Plant Equipment							35 350	95 822	291 337	95 119	273 564	299 027	183 311
Average Number Employees During Period									63	68	69	86	74
Bank Borrowings Overdrafts						58 575	44 741	30 556	186 840	151 794	133 479	114 715	97 365
Corporation Tax Payable						70 900	67 109	14 073	1 080	72 010	139 432	72 887	45 361
Corporation Tax Recoverable									7 732
Creditors						80 090	46 536	30 556	305 797	247 820	200 908	242 544	195 914
Increase From Depreciation Charge For Year Property Plant Equipment							59 253	60 861	90 370	99 125	110 812	134 943	139 875
Intangible Assets Gross Cost						240 000
Net Current Assets Liabilities	-199 063	-46 227	-13 690	-5 459	101 982	274 648	376 471	357 126	451 748	660 804	763 510	839 280	849 631
Number Shares Issued Fully Paid							100	100
Other Creditors						21 515	1 795	40 374	118 957	96 026	67 429	127 829	98 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 246			117	6 156		1 085
Other Disposals Property Plant Equipment							29 700			1 170	20 250		5 250
Other Taxation Social Security Payable						38 906	84 914	67 339	62 649	20 559	24 739	43 534	60 645
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income											1 481	13 873	20 416
Property Plant Equipment Gross Cost						847 134	852 784	948 606	1 239 943	1 333 892	1 587 206	1 886 233	2 064 294
Provisions For Liabilities Balance Sheet Subtotal						27 663	24 140	34 738	57 444	59 745	82 156	118 256	125 248
Taxation Including Deferred Taxation Balance Sheet Subtotal						27 663	24 140	34 738	57 444	59 745	82 156	118 256	125 248
Total Assets Less Current Liabilities	224 343	347 838	365 183	345 846	415 502	538 833	611 299	626 915	922 504	1 126 501	1 377 865	1 617 719	1 667 341
Trade Creditors Trade Payables						228 798	255 201	294 204	270 825	325 729	407 393	344 814	421 057
Trade Debtors Trade Receivables						47 673	54 993	81 834	113 227	124 733	183 762	170 953	97 574
Creditors Due After One Year Total Noncurrent Liabilities	51 915	111 138
Creditors Due Within One Year Total Current Liabilities	481 034	455 110
Fixed Assets	423 406	394 065	378 873	351 305	313 520	264 185
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	144 000	168 000	192 000	216 000	240 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000	240 000
Provisions For Liabilities Charges	20 407	19 241	17 269	23 913	28 046	27 663
Tangible Fixed Assets Additions		53 942	78 549	59 256	61 513	49 835
Tangible Fixed Assets Cost Or Valuation	562 321	616 263	678 872	738 128	799 641	847 134
Tangible Fixed Assets Depreciation	258 915	318 198	371 999	434 823	510 121	582 949
Tangible Fixed Assets Depreciation Charge For Period		59 283
Creditors Due After One Year		111 138	149 081	159 663	119 066	80 090
Creditors Due Within One Year		455 110	564 952	617 192	547 232	436 780
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			62 066	62 824	75 298	74 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 265			1 676
Tangible Fixed Assets Disposals			15 940			2 342
Amount Specific Advance Or Credit Directors		4 015	46 248	28 920	35 202	60 941

Company staff

John M.

Role: Director

Appointed: 06 June 2006

Latest update: 15 April 2024

Linda M.

Role: Secretary

Appointed: 06 June 2006

Latest update: 15 April 2024

People with significant control

Linda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 16 March 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 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Mckee's Farm Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Linda M.

Dorothy K.

People with significant control

Linda M.

John M.

Accounts Documents

Company filings

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