Mckenzies (ni).limited in Belfast, BT7 1SH

Description

Data updated on: 01-01-2022

1998 is the date that marks the start of Mckenzies (ni).limited, a firm registered at Suite 5 Ormeau House, 91-97 Ormeau Road in Belfast. This means it's been 24 years Mckenzies (ni) has existed in the UK, as it was created on 1998-07-30. The reg. no. is NI034559 and the company area code is BT7 1SH. The company's SIC code is 46770 which stands for Wholesale of waste and scrap. The most recent annual accounts were submitted for the period up to 2020-07-31 and the latest annual confirmation statement was filed on 2021-07-30.

Mckenzies (ni) Ltd is a medium-sized vehicle operator with the licence number ON1121778. The firm has two transport operating centres in the country. In their subsidiary in Belfast , 15 machines and 5 trailers are available. The centre in Larne on Redlands has 9 machines and 3 trailers.

We have a number of four directors running the following company at present, including Sergio M., Suzanna M., Donna M. and Sergio M. who have been doing the directors assignments since 2021. To support the directors in their duties, this specific company has been utilizing the expertise of Sergio M. as a secretary since July 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	2 666 891	3 468 190

Balance Sheet
Cash Bank On Hand		1 240 635	19 376	1 306 837	1 884 716	2 256 776
Current Assets	1 856 683	2 509 553	4 303 426	4 542 199	5 025 021	5 236 896
Debtors	391 332	630 918	3 050 144	2 359 362	2 655 305	864 120
Net Assets Liabilities		3 465 388	8 377 789	9 083 230	9 715 339	10 132 359
Other Debtors		144 516	198 021
Property Plant Equipment		5 899 967	5 788 784
Total Inventories		638 000	1 233 906	876 000	485 000	2 116 000
Cash Bank In Hand	805 351	1 240 635
Net Assets Liabilities Including Pension Asset Liability	2 666 891	3 468 190
Stocks Inventory	660 000	638 000
Tangible Fixed Assets	6 248 531	5 899 966

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 666 889	3 468 188
Shareholder Funds	2 666 891	3 468 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 852 892	3 222 061
Amounts Owed By Group Undertakings Participating Interests			2 053 164
Bank Borrowings Overdrafts		1 326 854	1 802 479	1 536 717	1 362 790	1 238 832
Comprehensive Income Expense		938 496	1 647 883	965 441	762 109	547 020
Corporation Tax Payable		212 464	199 743
Creditors		3 119 155	2 231 836	1 867 741	1 551 307	2 106 560
Dividends Paid		140 000		260 000	130 000	130 000
Fixed Assets		5 899 967	9 811 807	9 748 051	9 668 772	10 140 742
Income Expense Recognised Directly In Equity		-140 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-2 868 418
Increase From Depreciation Charge For Year Property Plant Equipment			369 169
Net Current Assets Liabilities	-1 022 922	-606 799	1 514 841	1 924 364	2 338 367	2 991 179
Other Creditors		861 383	253 932	253 932	10 009	10 551
Other Taxation Social Security Payable		104 658	24 490	25 907	21 703	42 551
Profit Loss		938 496	1 298 613	965 441	691 143	547 020
Property Plant Equipment Gross Cost		8 752 859	9 010 845
Total Assets Less Current Liabilities	5 225 609	5 293 167	11 326 648	11 672 415	12 007 139	13 131 921
Trade Creditors Trade Payables		613 796	847 535	834 608	1 209 889	557 460
Trade Debtors Trade Receivables		486 402	828 959	372 597	812 846	508 185
Advances Credits Directors	161 259	181 328	67 348
Advances Credits Made In Period Directors		20 069
Audit Fees Expenses				5 300	10 550	10 050
Director Remuneration			5 200	5 200	5 200	5 200
Additional Provisions Increase From New Provisions Recognised				4 421	19 049
Amounts Owed By Group Undertakings			2 119 974	1 667 083	1 426 532
Applicable Tax Rate			20	19	19	19
Average Number Employees During Period			40	49	53	46
Bank Borrowings			129 000	1 764 717	1 590 790	1 466 832
Corporation Tax Recoverable				46 889
Creditors Due After One Year	2 558 718	1 824 977
Creditors Due Within One Year	2 879 605	3 116 352
Current Tax For Period			-189 624	-65 163
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					188 830
Depreciation Expense Property Plant Equipment			453 807	586 910	606 668	605 744
Dividends Paid On Shares Final				260 000	130 000	130 000
Finance Lease Liabilities Present Value Total			429 357	331 024	188 517	867 728
Further Operating Expense Item Component Total Operating Expenses					140 625
Gain Loss On Disposals Property Plant Equipment					609	9 006
Increase Decrease In Current Tax From Adjustment For Prior Periods				-65 163
Interest Expense On Bank Loans Similar Borrowings			80 036	100 010	100 280	86 820
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			34 955	49 907	52 749	29 104
Interest Payable Similar Charges Finance Costs			114 991	149 917	153 029	115 924
Investment Property			7 500 000	7 500 000	7 500 000	7 500 000
Investment Property Fair Value Model			7 500 000	7 500 000	7 500 000
Number Shares Allotted		2
Number Shares Issued Fully Paid				2	2	2
Other Deferred Tax Expense Credit			318 721	-142 475	77 555	157 986
Par Value Share		1			100 000	100 000
Prepayments Accrued Income			131 211	269 324	434 741	374 749
Profit Loss On Ordinary Activities Before Tax			1 427 710	1 240 533	768 698	632 079
Provisions			717 023	721 444	740 493	893 002
Provisions For Liabilities Balance Sheet Subtotal			717 023	721 444	740 493	893 002
Raw Materials			1 233 906	876 000	485 000	1 541 000
Recoverable Value-added Tax				22 283
Share Capital Allotted Called Up Paid	2	2
Social Security Costs			83 196	64 374	121 461	115 910
Staff Costs Employee Benefits Expense			983 241	1 399 927	1 445 904	1 364 251
Tangible Fixed Assets Cost Or Valuation	8 752 858
Tangible Fixed Assets Depreciation	2 504 327	2 852 892
Tangible Fixed Assets Depreciation Charged In Period		348 565
Tax Decrease From Utilisation Tax Losses			466 637	106 607	192 023
Tax Expense Credit Applicable Tax Rate			280 773	235 701	146 053	120 095
Tax Increase Decrease From Effect Capital Allowances Depreciation			563 534	5 668	-5 680	16 806
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 487		2 975	2 792
Tax Tax Credit On Profit Or Loss On Ordinary Activities			129 097	-207 638	77 555	157 986
Total Additions Including From Business Combinations Property Plant Equipment					234 419
Total Operating Lease Payments			27 327	50 849	136 036	149 290
Turnover Revenue			11 060 194	21 144 409	20 086 817	15 524 619
Wages Salaries			900 045	1 335 553	1 324 443	1 248 341
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						152 509
Amounts Owed To Group Undertakings						25 522
Disposals Property Plant Equipment						212 216
Finished Goods						575 000