Mckenna Fire And Security Limited in Dundee, DD2 1TP

Description

Data updated on: 01-11-2023

Mckenna Fire And Security has been in this business field for twelve years. Established under SC421881, the firm operates as a Private Limited Company. You may visit the office of the firm during its opening times at the following address: Ruby House 9 Luna Place Dundee Technology Park, DD2 1TP Dundee. This enterprise's classified under the NACE and SIC code 80200: Security systems service activities. The firm's latest annual accounts were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/04/13.

In order to satisfy their customer base, this company is continually being controlled by a unit of two directors who are Scott M. and Ian M.. Their successful cooperation has been of pivotal use to this specific company since 2023.

Ian M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 403	55 508	-18 160	-114 170

Balance Sheet
Cash Bank On Hand					15	685	14 048		6 079
Current Assets	119 559	142 636	152 583	163 302	221 409	279 896	380 346	137 601	542 898	880 084
Debtors	59 428	35 344	145 898	124 590	206 988	273 926	361 150	134 755	497 419	740 154
Net Assets Liabilities				-114 170	-151 399	-159 256	-211 776	-208 655	240 883	289 621
Other Debtors				27 026	40 838		272 912	23 328	1 437	3 635
Property Plant Equipment				264	7 628	5 687	4 247	3 179	2 373	2 373
Total Inventories				38 712	14 406	5 285	5 148	2 846	39 400
Cash Bank In Hand	0	11 760	0
Net Assets Liabilities Including Pension Asset Liability	5 403	55 508	-18 160	-114 170
Stocks Inventory	60 131	95 532	6 685	38 712
Tangible Fixed Assets		0	529	264

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 303	55 408	-18 260	-114 270
Shareholder Funds	5 403	55 508	-18 160	-114 170

Other Financial Data
Total Fixed Assets Additions			552
Total Fixed Assets Cost Or Valuation		0	552	552
Total Fixed Assets Depreciation		0	23	288
Total Fixed Assets Depreciation Charge In Period			23	265
Accrued Liabilities					1 200	1 200	25 200
Accumulated Depreciation Impairment Property Plant Equipment				288	421	2 362	3 802	4 870	5 676
Additions Other Than Through Business Combinations Property Plant Equipment					7 497
Amounts Owed By Related Parties					40 838	114 521	272 912
Amounts Owed To Group Undertakings Participating Interests					43 240
Amounts Owed To Other Related Parties Other Than Directors				3 127	3 127
Average Number Employees During Period				5	5	6	8	9	9	15
Bank Borrowings Overdrafts				9 806	11 064			11 589	50 000	40 775
Bank Overdrafts					11 064
Corporation Tax Payable										11 400
Creditors				277 736	380 436	444 839	596 369	349 435	50 000	40 775
Depreciation Rate Used For Property Plant Equipment					50
Future Minimum Lease Payments Under Non-cancellable Operating Leases				23 201	11 206
Increase From Depreciation Charge For Year Property Plant Equipment					133	1 941	1 440	1 068	806
Net Current Assets Liabilities	5 403	55 508	-18 689	-114 434	-159 027	-164 943	-216 023	-211 834	288 510	328 023
Number Shares Issued Fully Paid					100	100	100
Other Creditors				175 138	249 420	274 648	543 099	25 200	21 516	26 407
Other Taxation Social Security Payable				10 353	15 116		25 328	78 631	100 575	142 225
Par Value Share						1	1
Property Plant Equipment Gross Cost				552	8 049	8 049	8 049	8 049	8 049
Taxation Social Security Payable					15 116	33 633	25 328
Total Assets Less Current Liabilities	5 403	55 508	-18 160	-114 170	-151 399		-211 776	-208 655	290 883	330 396
Total Borrowings					11 064
Trade Creditors Trade Payables				79 312	103 636	135 358	27 942	65 384	132 297	349 551
Trade Debtors Trade Receivables				97 564	166 150	159 405	88 238	111 427	106 343	407 773
Work In Progress					14 406	5 285	5 148
Amounts Owed To Group Undertakings								168 631
Creditors Due Within One Year Total Current Liabilities	114 156	87 128	171 272	277 736
Fixed Assets		0	529	264
Tangible Fixed Assets Additions			552
Tangible Fixed Assets Cost Or Valuation		0	552	552
Tangible Fixed Assets Depreciation		0	23	288
Tangible Fixed Assets Depreciation Charge For Period			23	265
Creditors Due Within One Year	114 156

Company staff

Scott M.

Role: Director

Appointed: 01 November 2023

Latest update: 15 March 2024

Ian M.

Role: Director

Appointed: 13 April 2012

Latest update: 15 March 2024

Stephen M.

Role: Director

Appointed: 13 April 2012

Resigned: 13 April 2012

Latest update: 15 March 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 13 April 2012

Resigned: 13 April 2012

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 15 March 2024

Ian M.

Role: Director

Appointed: 13 April 2012

Resigned: 13 April 2012

Latest update: 15 March 2024

People with significant control

Ian M.

Notified on 31 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mckenna Group (Holdings) Limited

Address: Unit L Charles Bowman Avenue Claverhouse Industrial Park, Dundee, DD4 9UB, Scotland

Legal authority United Kingdom

Legal form Company Limited By Shares

Country registered Scotland

Place registered Companies House, Scotland

Registration number Sc522771

Notified on 1 October 2018

Ceased on 31 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian M.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Mckenna Fire And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Ian M.

Stephen M.

Brian Reid Ltd.

Ian M.

People with significant control

Ian M.

Mckenna Group (Holdings) Limited

Ian M.

Accounts Documents

Company filings

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