Mckenna Environmental Limited in Witney, OX28 1AE

Description

Data updated on: 01-11-2023

This business is registered in Witney under the ID 00831327. This firm was registered in the year 1964. The headquarters of this company is located at 17 Cranberry Road . The postal code for this address is OX28 1AE. This firm has been on the market under three names. The very first name, Mckenna Plant Hire (oxford), was changed on 2012-02-17 to Mckenna Enviromental. The current name is used since 2012, is Mckenna Environmental Limited. The enterprise's SIC and NACE codes are 38210 and their NACE code stands for Treatment and disposal of non-hazardous waste. The company's latest annual accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-07-27.

According to the latest data, the firm is the workplace of a single managing director: Michael M., who was appointed in 1991. Since 1991 Mary M., had been performing the duties for this firm till the resignation on 2013-03-20. Furthermore a different director, including Michael M. gave up the position eleven years ago. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Annabella D. as a secretary since September 2017.

Previous company's names
Mckenna Environmental Limited 2012-02-23
Mckenna Enviromental Limited 2012-02-17
Mckenna Plant Hire (oxford) Limited 1964-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 215 779	2 596 101	2 367 485	2 067 066	1 912 898	2 672 133

Balance Sheet
Cash Bank On Hand						825 561	420 691	373 385	417 845	308 480	812 884	849 648	391 530
Current Assets	596 233	1 436 408	1 093 906	855 935	713 105	1 652 879	1 482 100	1 024 515	1 099 728	999 992	1 564 779	1 864 610	1 375 338
Debtors	439 093	110 284	155 171	198 969	209 299	401 184	567 834	651 130	681 883	691 512	751 895	1 014 962	983 808
Net Assets Liabilities						2 671 121	2 961 434	3 436 899	3 265 294	3 244 592	3 719 012	3 941 220	3 874 011
Other Debtors						280 829	450 540	519 025	581 905	547 458	610 192	822 909	841 755
Property Plant Equipment						1 137 074	1 108 199	1 327 057	1 219 112	1 152 641	1 067 247	995 173	931 343
Total Inventories						426 134	426 134
Cash Bank In Hand	155 140	956 167	512 601	230 832	77 672	825 561
Net Assets Liabilities Including Pension Asset Liability	2 215 779	2 416 273
Stocks Inventory	2 000	369 957	426 134	426 134	426 134	426 134
Tangible Fixed Assets	2 147 207	1 406 780	1 408 880	1 272 464	1 255 653	1 273 403

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	2 208 684	2 409 178	2 360 390	2 059 971	1 904 370	2 663 780
Shareholder Funds	2 215 779	2 596 101	2 367 485	2 067 066	1 912 898	2 672 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						421 054	454 220	482 531	570 868	645 017	593 399	665 473	729 646
Average Number Employees During Period								6	6	6	5	5	5
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable						75 412		28 313	23 580		84 304	116 902	5 895
Corporation Tax Recoverable						14 183	59 430	25 946	32 767	49 421	32 762	85 598	85 598
Creditors						247 058	154 323	233 424	384 868	182 882	204 648	223 963	199 696
Deferred Tax Asset Debtors							67 441	18 512	24 635	41 306
Disposals Investment Property Fair Value Model							38 271			97 416
Fixed Assets	2 147 207	1 406 780				1 265 536	1 720 069	2 867 779	2 761 528	2 597 641	2 519 065	2 446 991	2 855 521
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						968 612	-22 216
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-111 671
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							454 796
Increase Decrease From Other Changes Investment Property Fair Value Model									6 113
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model							1 679
Increase From Depreciation Charge For Year Property Plant Equipment							82 473	76 996	91 938	86 334	72 566		64 173
Investment Property						128 462	611 870	1 540 722	1 542 416	1 445 000	1 451 818	1 451 818	1 451 818
Investment Property Fair Value Model								1 536 303	1 542 416	1 445 000	1 451 818	1 451 818
Investments Fixed Assets													472 360
Investments In Group Undertakings Participating Interests													472 360
Net Current Assets Liabilities	210 692	1 032 664	989 041	794 602	657 245	1 398 730	1 327 777	791 091	714 860	817 110	1 360 131	1 640 647	1 175 642
Number Shares Issued Fully Paid							5 000
Other Creditors						142 035	139 044	153 118	318 522	50 188	51 430	50 012	163 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 840	48 685	3 601	12 185	124 184
Other Disposals Property Plant Equipment							3 476	95 946	28 167	18 280	177 924
Other Taxation Social Security Payable						18 513	2 060	3 506	22 171	22 179	44 772	40 618	21 641
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 558 129	1 562 419	1 809 588	1 789 980	1 797 658	1 660 646	1 660 646	1 660 989
Provisions For Liabilities Balance Sheet Subtotal						236	86 412	221 971	211 094	170 159	160 184	146 418	157 152
Total Additions Including From Business Combinations Property Plant Equipment							119 437	343 115	8 559	25 958	40 912		343
Total Assets Less Current Liabilities	2 357 899	2 616 437	2 397 921	2 067 066	1 912 898	2 672 133	3 047 846	3 658 870	3 476 388	3 414 751	3 879 196	4 087 638	4 031 163
Trade Creditors Trade Payables						11 098	13 219	48 487	20 595	60 515	24 142	16 431	8 794
Trade Debtors Trade Receivables						106 172	57 864	87 647	42 576	53 327	108 941	106 455	56 455
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-46 467
Transfers To From Property Plant Equipment Fair Value Model							65 204
Employees Total						5	5
Advances Credits Directors			21 651
Advances Credits Made In Period Directors			34 361
Advances Credits Repaid In Period Directors			12 592
Creditors Due Within One Year	385 541	403 744	104 865	61 333	55 860	254 149
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Reserves		2 095	2 095	2 095	2 095	2 095
Provisions For Liabilities Charges	142 120	23 171	30 436
Other Aggregate Reserves	2 095	2 095
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		273 993				314 252
Tangible Fixed Assets Cost Or Valuation	4 588 720	1 832 207			1 899 892	1 694 458
Tangible Fixed Assets Depreciation	2 441 513	425 427			644 239	421 055
Tangible Fixed Assets Depreciation Charged In Period		67 889				70 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 083 975				293 379
Tangible Fixed Assets Disposals		3 028 399				540 697
Tangible Fixed Assets Increase Decrease From Revaluations		-2 107
Revaluation Reserve					1 433	1 258
Tangible Fixed Assets Increase Decrease From Exchange Adjustments						21 011