Mckenna Facilities Management Limited in Glasgow, G64 1RP

Description

Data updated on: 01-11-2023

The company is widely known under the name of Mckenna Facilities Management Limited. The company was founded fifty one years ago and was registered with SC054110 as the registration number. This particular registered office of this company is registered in Glasgow. You may visit it at 102 Crowhill Road, Bishopbriggs. Registered as D Mckenna Heating Services (bishopbriggs), this firm used the name until 2010, at which moment it was replaced by Mckenna Facilities Management Limited. This firm's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. Mckenna Facilities Management Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-06-04.

Considering this enterprise's magnitude, it became necessary to acquire additional executives: Michelle F. and John F. who have been participating in joint efforts for eleven years to exercise independent judgement of this company.

Previous company's names
Mckenna Facilities Management Limited 2010-02-26
D Mckenna Heating Services (bishopbriggs) Limited 1973-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 392	20 055	24 052	34 074

Balance Sheet
Cash Bank In Hand	363	6 002
Current Assets	107 036	68 168	60 214	64 396	72 944	79 014	66 597	75 423	103 892	88 774
Debtors	102 946	60 066
Net Assets Liabilities Including Pension Asset Liability	11 392	20 055	24 052	34 074
Stocks Inventory	3 727	2 100
Tangible Fixed Assets	11 915	8 927
Net Assets Liabilities				34 074	39 510	41 714	38 674	50 888	51 813	58 870

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 292	19 955
Shareholder Funds	11 392	20 055	24 052	34 074

Other Financial Data
Creditors Due Within One Year	105 827	55 785	39 928	33 146
Net Current Assets Liabilities	1 209	12 383	20 286	31 250	37 392	40 126	37 483	49 995	51 143	54 650
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 732	1 255
Secured Debts	37 281
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 220
Tangible Fixed Assets Cost Or Valuation	111 436	18 215
Tangible Fixed Assets Depreciation	99 521	9 288
Tangible Fixed Assets Depreciation Charged In Period		4 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		94 714
Tangible Fixed Assets Disposals		99 441
Total Assets Less Current Liabilities	13 124	21 310	24 052	34 074	39 510	41 714	38 674	50 888	51 813	58 870
Average Number Employees During Period						4	4	4	4	4
Creditors				33 146	35 552	38 888	29 114	25 428	52 749	34 124
Fixed Assets			3 766	2 824	2 118	1 588	1 191	893	670	4 220