Mckellens Limited in Vale Road, Heaton Mersey,, SK4 3GN

Description

Data updated on: 01-11-2023

The business is registered in Vale Road, Heaton Mersey, registered with number: 06446895. This company was set up in 2007. The main office of this firm is situated at 11 Riverivew The Embankment Business Park. The area code for this address is SK4 3GN. It has been already seventeen years since Mckellens Limited is no longer recognized under the business name Mckellens (2007). The company's classified under the NACE and SIC code 69201 : Accounting and auditing activities. Mckellens Ltd reported its latest accounts for the period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was released on Tue, 6th Dec 2022.

As found in this particular firm's executives list, since 2007-12-06 there have been two directors: Jonathan R. and Christopher B.. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Jonathan R. as a secretary for the last 17 years.

Previous company's names
Mckellens Limited 2007-12-31
Mckellens (2007) Ltd 2007-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 150	-77 631	1 735	1 349	11 477	1 428	6 979
Current Assets	357 890	377 582	256 903	301 236	375 140	337 978	311 538
Debtors	200 447	249 467	207 165	170 249	199 043	161 359	164 328
Net Assets Liabilities	52 271	68 259	27 962	1 463	17 446	29 047	26 128
Other Debtors	21 022	3 588	1 466	1 528	445		6 233
Property Plant Equipment	13 713	9 925	13 391	12 711	38 739	32 267	23 510
Total Inventories	155 293	126 659	126 730	129 636	164 620	175 191	140 231

Other Financial Data
Accrued Liabilities		49 194	44 722	19 794	45 303	33 928	37 874
Accumulated Amortisation Impairment Intangible Assets	337 500	375 000	412 500	450 000	487 500	528 000	568 750
Accumulated Depreciation Impairment Property Plant Equipment	73 505	77 293	82 522	87 035	98 011	106 617	117 013
Additions Other Than Through Business Combinations Intangible Assets						60 000	5 000
Additions Other Than Through Business Combinations Property Plant Equipment			8 695	4 231	37 004	1 528	1 638
Amount Specific Bank Loan			78 727	80 040	87 131	57 919	66 990
Average Number Employees During Period	13	12	12	13	13	13	12
Bank Borrowings					46 857	36 588	26 556
Bank Overdrafts	83 897	79 087	78 727	80 040	87 131	57 919	66 990
Creditors	470 000	415 000	375 000	374 672	343 033	303 479	239 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-225
Disposals Property Plant Equipment				-398
Dividend Per Share Interim						40	300
Dividends Paid On Shares Interim						4 000	30 000
Fixed Assets	426 213	384 925	350 891	312 711	301 239	314 267	269 760
Increase From Amortisation Charge For Year Intangible Assets		37 500	37 500	37 500	37 500	40 500	40 750
Increase From Depreciation Charge For Year Property Plant Equipment		3 788	5 229	4 738	10 976	8 607	10 396
Intangible Assets	412 500	375 000	337 500	300 000	262 500	282 000	246 250
Intangible Assets Gross Cost	750 000	750 000	750 000	750 000	750 000	810 000	815 000
Net Current Assets Liabilities	96 058	98 335	54 234	65 527	61 343	24 180	-50
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	84 184	109 534	63 117	38 934	57 029	81 225	66 920
Other Remaining Borrowings	470 000	415 000	375 000	374 672	296 176	266 891	212 731
Par Value Share			1	1	1	1	1
Prepayments		20 864	28 331	19 299	20 933	17 667	17 603
Property Plant Equipment Gross Cost	87 218	87 218	95 913	99 746	137 357	138 885	140 523
Provisions For Liabilities Balance Sheet Subtotal			2 163	2 103	2 103	5 921	4 295
Taxation Social Security Payable	69 772	69 371	61 126	75 256	94 196	80 405	80 018
Total Assets Less Current Liabilities	522 271	483 259	405 125	378 238	362 582	338 447	269 710
Total Borrowings	470 000	415 000	375 000	374 672	343 033	303 479	239 287
Trade Creditors Trade Payables	23 979	21 256	33 704	21 685	22 821	20 037	19 558
Trade Debtors Trade Receivables	179 425	225 015	177 368	149 422	177 665	143 692	140 492
Work In Progress	155 293	126 659	126 730	129 636	164 620	175 191	140 231

Company staff

Jonathan R.

Role: Secretary

Appointed: 06 December 2007

Latest update: 12 January 2024

Jonathan R.

Role: Director

Appointed: 06 December 2007

Latest update: 12 January 2024

Christopher B.

Role: Director

Appointed: 06 December 2007

Latest update: 12 January 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	20 December 2023
Confirmation statement last made up date	06 December 2022

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

Mckellens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Jonathan R.

Christopher B.

People with significant control

Jonathan R.

Christopher B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies