Mckenna Contractors Ltd in Oxford, OX3 7AF

Description

Data updated on: 08-04-2022

This business was registered in Oxford with reg. no. 05717795. This company was registered in 2006. The main office of the firm was situated at 92 Lime Walk Headington. The post code for this location is OX3 7AF. This firm was formally closed on 8th February 2022, which means it had been active for 16 years.

The data at our disposal regarding this company's executives shows us that the last two directors were: Joseph L. and Francis M. who were appointed on 22nd February 2006.

Francis M. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190	3 645	-12 983	-59 310	-86 222	-106 968	-91 130

Balance Sheet
Current Assets	128 415	154 548	115 000	116 131	77 124	83 903	63 728	63 273	73 810	1 316
Net Assets Liabilities							91 130	100 151	100 553	84 867
Cash Bank In Hand	2 415				170	4 955
Net Assets Liabilities Including Pension Asset Liability	190	3 645	-12 983	-59 310	-86 222	-106 968	-91 130
Stocks Inventory	126 000	154 548	115 000	116 131	76 954	78 948
Tangible Fixed Assets	901	2 440	1 629	861	110	53

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150	150
Profit Loss Account Reserve	40	3 495	-13 133	-59 460	-86 372	-107 118	-91 280
Shareholder Funds	190	3 645	-12 983	-59 310	-86 222	-106 968	-91 130

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							850	850	850	1 700
Average Number Employees During Period									2	1
Creditors							154 040	162 584	173 513	84 483
Fixed Assets	901	2 440	1 629	861	110	53	32	10
Net Current Assets Liabilities	-711	1 205	-14 612	-60 171	-86 332	-107 021	-90 312	99 311	99 703	83 167
Total Assets Less Current Liabilities	190	3 645	-12 983	-59 310	-86 222	-106 968	-90 280	99 301	99 703	83 167
Accruals Deferred Income Within One Year	850	850	850	850	850
Bank Borrowings Overdrafts		10 065	2 499	47 929	29 095
Creditors Due Within One Year	129 126	153 343	129 612	176 302	163 456	190 924	154 040
Number Shares Allotted	150	150	150	150	150
Other Creditors Due Within One Year	32 992	32 427	44 092	11 083	11 250
Par Value Share	1	1	1	1	1
Accruals Deferred Income						850	850
Tangible Fixed Assets Cost Or Valuation	18 389	15 756	15 756	15 756	15 756	15 756
Tangible Fixed Assets Depreciation	17 488	13 316	14 127	14 895	15 646	15 703
Tangible Fixed Assets Depreciation Charged In Period		828	811	768	751	57
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		2 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000
Tangible Fixed Assets Disposals		5 000
Taxation Social Security Due Within One Year	33 476	26 537	27 494	23 934	37 575
Trade Creditors Within One Year	61 808	83 464	54 677	92 506	84 686

Company staff

Joseph L.

Role: Director

Appointed: 22 February 2006

Latest update: 5 April 2023

Francis M.

Role: Director

Appointed: 22 February 2006

Latest update: 5 April 2023

Derek T.

Role: Director

Appointed: 22 February 2006

Resigned: 13 December 2010

Latest update: 5 April 2023

Derek T.

Role: Secretary

Appointed: 22 February 2006

Resigned: 13 December 2010

Latest update: 5 April 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 February 2006

Resigned: 22 February 2006

Address: London, NW11 7TJ

Latest update: 5 April 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 February 2006

Resigned: 22 February 2006

Address: London, NW11 7TJ

Latest update: 5 April 2023

People with significant control

Francis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	08 March 2022
Confirmation statement last made up date	22 February 2021

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 October 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Mckenna Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

Francis M.

Derek T.

Derek T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Francis M.

Accounts Documents

Company filings

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