Mckenna Sales & Marketing Ltd. in Middlesex, TW18 4LR

Description

Data updated on: 01-11-2023

This particular Mckenna Sales & Marketing Ltd. company has been offering its services for at least 26 years, as it's been founded in 1998. Started with Registered No. 03688978, Mckenna Sales & Marketing is categorised as a Private Limited Company located in 64 Greenlands Road, Middlesex TW18 4LR. The company's classified under the NACE and SIC code 22220 which means Manufacture of plastic packing goods. 2023/01/31 is the last time when the company accounts were filed.

Lorraine H. and Alan H. are the firm's directors and have been cooperating as the Management Board since December 1998. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Lorraine H. as a secretary since December 1998.

Alan H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 011	147 470	211 358	280 355	306 261

Balance Sheet
Cash Bank In Hand	139 915	125 054	182 279	250 030	308 982
Cash Bank On Hand					308 982	289 221	408 555	446 766	500 092	515 720	566 337	544 086
Current Assets	185 961	167 831	277 895	316 626	339 513	370 386	468 953	547 346	532 413	578 985	585 354	561 892
Debtors	38 646	28 592	67 598	34 446	5 931	63 885	14 817	43 239	19 121	53 777	19 017	8 631
Property Plant Equipment					1 638	1 229	956	746	581	456	359	283
Stocks Inventory	7 400	14 185	28 018	32 150	24 600
Tangible Fixed Assets	3 397	3 024	2 352	2 110	1 638
Total Inventories					24 600	17 280	45 581	57 341	13 200	9 488		9 175

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	157 009	147 468	211 356	280 353	306 259
Shareholder Funds	157 011	147 470	211 358	280 355	306 261

Other Financial Data
Accrued Liabilities					1 813	1 883	1 883	1 883	1 800
Accumulated Depreciation Impairment Property Plant Equipment					21 175	21 584	21 857	22 067	22 232	22 357	22 454	22 530
Average Number Employees During Period						3	2	2	2	2	2	2
Corporation Tax Payable					11 034	12 350	20 172	18 914	14 118
Creditors					34 890	38 164	76 469	99 170	54 009	67 061	50 638	36 424
Creditors Due Within One Year	32 347	23 385	68 889	38 381	34 890
Increase From Depreciation Charge For Year Property Plant Equipment						409	273	210	165	125	97	76
Merchandise					24 600	17 280	45 581	57 341	13 200
Net Current Assets Liabilities	153 614	144 446	209 006	278 245	304 623	332 222	392 484	448 176	478 404	511 924	534 716	525 468
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					230	134	130	129	118	19 543	16 613	11 220
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 813	22 813	22 813	22 813	22 813	22 813	22 813
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		420
Tangible Fixed Assets Cost Or Valuation	22 393	22 813	22 813	22 813
Tangible Fixed Assets Depreciation	18 996	19 789	20 461	20 703	21 175
Tangible Fixed Assets Depreciation Charged In Period		793	672	242	472
Total Assets Less Current Liabilities	157 011	147 470	211 358	280 355	306 261	333 451	393 440	448 922	478 985	512 380	535 075	525 751
Trade Creditors Trade Payables					7 738	10 795	31 899	52 191	19 748	29 111	14 347	4 026
Trade Debtors Trade Receivables					5 931	63 885	14 817	43 239	19 121	53 777	19 017	8 631
Other Creditors									16 907	18 407	19 678	21 178

Company staff

Lorraine H.

Role: Director

Appointed: 24 December 1998

Latest update: 7 December 2023

Lorraine H.

Role: Secretary

Appointed: 24 December 1998

Latest update: 7 December 2023

Alan H.

Role: Director

Appointed: 24 December 1998

Latest update: 7 December 2023

People with significant control

Alan H.

Notified on 18 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 September 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 August 2013

Mckenna Sales & Marketing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Lorraine H.

Alan H.

Swift Incorporations Limited

People with significant control

Alan H.

Accounts Documents

Company filings

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