Mckennas Marine Limited
No 1 Old Hall Street L3 9HF Liverpool
Number: 08474177
Incorporation date: 2013-04-04
Dissolution date: 2020-09-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Mckennas Marine started conducting its operations in 2013 as a Private Limited Company with reg. no. 08474177. This company's registered office was situated in Liverpool at No 1. This particular Mckennas Marine Ltd company had been operating offering its services for at least 7 years.
As found in the company's register, there were two directors: Daniel M. and John T..
Daniel M. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 33 222 | 633 | ||
| Current Assets | 109 478 | 71 875 | 99 972 | 144 246 |
| Debtors | 95 564 | 53 957 | 56 750 | 142 508 |
| Net Assets Liabilities | -35 331 | -5 720 | ||
| Other Debtors | 4 911 | 761 | ||
| Property Plant Equipment | 2 000 | 1 000 | ||
| Total Inventories | 10 000 | 1 105 | ||
| Cash Bank In Hand | 12 934 | 7 918 | 33 222 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 828 | -7 635 | -35 331 | |
| Stocks Inventory | 980 | 10 000 | 10 000 | |
| Tangible Fixed Assets | 4 000 | 3 000 | 2 000 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 6 728 | -7 735 | -35 431 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 4 000 | ||
| Creditors | 137 303 | 150 966 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | |||
| Net Current Assets Liabilities | 2 828 | -10 635 | -37 331 | -6 720 |
| Other Creditors | 45 775 | 71 486 | ||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | ||
| Taxation Social Security Payable | 37 896 | 32 763 | ||
| Trade Creditors Trade Payables | 53 632 | 46 717 | ||
| Trade Debtors Trade Receivables | 51 839 | 141 747 | ||
| Capital Employed | 6 828 | -7 635 | -35 331 | |
| Creditors Due Within One Year | 106 650 | 82 510 | 137 303 | |
| Number Shares Allotted | 100 | 100 | 100 | |
| Number Shares Allotted Increase Decrease During Period | 100 | |||
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 5 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | |
| Tangible Fixed Assets Depreciation | 1 000 | 2 000 | 3 000 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 1 000 | 1 000 | |
| Value Shares Allotted Increase Decrease During Period | 100 | |||
Role: Secretary
Appointed: 04 April 2013
Latest update: 30 June 2023
Role: Director
Appointed: 04 April 2013
Latest update: 30 June 2023
Role: Director
Appointed: 04 April 2013
Latest update: 30 June 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 18 April 2018 |
| Confirmation statement last made up date | 04 April 2017 |
| Annual Accounts 30 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-04 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 31 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
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