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

Description

Data updated on: 01-01-2021

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 23 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 2019-07-31 and the latest annual confirmation statement was filed on 2020-07-30.

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.

Sergio M. is the following company's individual director, who was selected to lead the company in 1999. Since January 2003 Romano M., had been functioning as a director for the company until the resignation in March 2006. Furthermore another director, including Robert P. quit twenty three years ago. 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
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
Current Assets	1 856 683	2 509 553	4 303 426	4 542 199	5 025 021
Debtors	391 332	630 918	3 050 144	2 359 362	2 655 305
Net Assets Liabilities		3 465 388	8 377 789	9 083 230	9 715 339
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
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
Comprehensive Income Expense		938 496	1 647 883	965 441	762 109
Corporation Tax Payable		212 464	199 743
Creditors		3 119 155	2 231 836	1 867 741	1 551 307
Dividends Paid		140 000		260 000	130 000
Fixed Assets		5 899 967	9 811 807	9 748 051	9 668 772
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
Other Creditors		861 383	253 932	253 932	10 009
Other Taxation Social Security Payable		104 658	24 490	25 907	21 703
Profit Loss		938 496	1 298 613	965 441	762 109
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
Trade Creditors Trade Payables		613 796	847 535	834 608	1 209 889
Trade Debtors Trade Receivables		486 402	828 959	372 597	812 846
Advances Credits Directors	161 259	181 328	67 348
Advances Credits Made In Period Directors		20 069
Audit Fees Expenses				5 300	5 300
Director Remuneration			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
Average Number Employees During Period			40	49	53
Bank Borrowings			129 000	1 764 717	1 590 790
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
Dividends Paid On Shares Final				260 000	130 000
Finance Lease Liabilities Present Value Total			429 357	331 024	188 517
Further Operating Expense Item Component Total Operating Expenses					140 625
Gain Loss On Disposals Property Plant Equipment					609
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
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			34 955	49 907	52 749
Interest Payable Similar Charges Finance Costs			114 991	149 917	153 029
Investment Property			7 500 000	7 500 000	7 500 000
Investment Property Fair Value Model			7 500 000	7 500 000
Number Shares Allotted		2
Number Shares Issued Fully Paid				2	2
Other Deferred Tax Expense Credit			318 721	-142 475	77 555
Par Value Share		1			100 000
Prepayments Accrued Income			131 211	269 324	434 741
Profit Loss On Ordinary Activities Before Tax			1 427 710	1 240 533	768 698
Provisions			717 023	721 444	740 493
Provisions For Liabilities Balance Sheet Subtotal			717 023	721 444	740 493
Raw Materials			1 233 906	876 000	485 000
Recoverable Value-added Tax				22 283
Share Capital Allotted Called Up Paid	2	2
Social Security Costs			83 196	64 374	121 461
Staff Costs Employee Benefits Expense			983 241	1 399 927	1 445 904
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	366 668	192 023
Tax Expense Credit Applicable Tax Rate			280 773	235 701	146 053
Tax Increase Decrease From Effect Capital Allowances Depreciation			563 534	5 668	-5 680
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 487		2 975
Tax Tax Credit On Profit Or Loss On Ordinary Activities			129 097	-207 638	77 555
Total Additions Including From Business Combinations Property Plant Equipment					234 419
Total Operating Lease Payments			27 327	50 849	136 036
Turnover Revenue			11 060 194	21 144 409
Wages Salaries			900 045	1 335 553	1 324 443

Company staff

Sergio M.

Role: Director

Appointed: 30 July 1999

Latest update: 23 December 2020

Sergio M.

Role: Secretary

Appointed: 30 July 1998

Latest update: 23 December 2020

Donna M.

Role: Secretary

Appointed: 30 July 1998

Latest update: 23 December 2020

People with significant control

Sergio M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sergio M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	13 August 2021
Confirmation statement last made up date	30 July 2020

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Mckenzies (ni).limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergio M.

Sergio M.

Donna M.

Romano M.

Robert P.

People with significant control

Sergio M.

Accounts Documents

Company Vehicle Operator Data

76 Duncrue Street

City

Postal code

No. of Vehicles

No. of Trailers

Mckenzies Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2016

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Post code:

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Mckenzies (ni).limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergio M.

Sergio M.

Donna M.

Romano M.

Robert P.

People with significant control

Sergio M.

Accounts Documents

Company Vehicle Operator Data

76 Duncrue Street

City

Postal code

No. of Vehicles

No. of Trailers

Mckenzies Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016