Mckeown Properties Limited in Shoreham-by-sea, BN43 5HZ

Description

Data updated on: 01-11-2023

The date this company was established is 2000/07/31. Established under number 04043357, this company is classified as a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following address: 1 Harbour House Harbour Way, BN43 5HZ Shoreham-by-sea. The firm's SIC code is 55209 - Other holiday and other collective accommodation. 2023-07-31 is the last time account status updates were filed.

There is just one director currently leading the following firm, specifically Sean M. who's been carrying out the director's responsibilities for twenty four years. This firm had been guided by Amir M. until 2000/09/01. In order to support the directors in their duties, the firm has been using the skills of Jennifer M. as a secretary since the appointment on 2018/01/26.

Sean M. is the individual with significant control over 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284 192	291 544	309 724	307 175	402 767	416 696

Balance Sheet
Cash Bank In Hand	7 670	4 486	4 399	59 667	2 308	36 851
Cash Bank On Hand						36 851	53 333	82 765	7 350	91 456	16 090	17 118	7 063
Current Assets			4 399	165 766	4 806	91 633	53 333	140 433	7 350	91 456	17 376	21 382	14 042
Debtors				106 099	2 498	54 782		57 668			1 286	4 264	6 979
Net Assets Liabilities						372 711	405 125	410 181	383 545	382 066	371 019
Net Assets Liabilities Including Pension Asset Liability	284 192	291 544	309 724	307 175	402 767	416 696
Other Debtors						54 782		57 668			1 286	4 264	6 979
Property Plant Equipment						246	2 986	3 796	3 719	3 355	3 350	5 928
Tangible Fixed Assets	1 031	773	580	435	327	246

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	154 055	161 407	172 087	169 538	159 347	196 529
Shareholder Funds	284 192	291 544	309 724	307 175	402 767	416 696

Other Financial Data
Amount Specific Advance Or Credit Directors					2 498	34 782	1 725	57 669
Amount Specific Advance Or Credit Made In Period Directors						37 782		59 394
Amount Specific Advance Or Credit Repaid In Period Directors						5 498	36 507		57 669
Accumulated Depreciation Impairment Property Plant Equipment						13 288	14 283	15 549	16 789	17 906	18 911	19 749	21 230
Average Number Employees During Period							1	2	2	2	2	2	1
Bank Borrowings						243 663	243 563	92 775	92 775
Bank Borrowings Overdrafts						243 663	243 563	92 775	92 775
Creditors						243 663	243 563	92 775	92 775	46 302	44 000	77 035	161 447
Creditors Due After One Year	117 262	107 047	96 397	271 169	267 997	243 663
Creditors Due Within One Year	19 607	19 067	18 742	7 770	7 304	5 243
Fixed Asset Investments Additions					147 217	13 772
Fixed Asset Investments Cost Or Valuation		412 500	420 000	420 000	673 000	573 772
Fixed Asset Investments Increase Decrease From Revaluations			7 500		105 783	37 000
Fixed Assets	413 531	413 273	420 580	420 435	673 327	574 018	657 367	404 019	495 812	338 215	397 643	415 010	496 401
Increase From Depreciation Charge For Year Property Plant Equipment							995	1 266	1 240	1 117	1 005	838	1 481
Instalment Debts Due After5 Years					8 062
Investments Fixed Assets	412 500	412 500	420 000	420 000	673 000	573 772	654 381	400 223	492 093	334 860	394 293	409 082	488 547
Net Current Assets Liabilities	-11 937	-14 581	-14 343	157 996	-2 498	86 390	47 951	123 022	779	45 154	-26 624	-55 653	-147 405
Non-instalment Debts Due After5 Years				243 563	243 663	243 663
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 356	5 382	2 520	6 067	42 307	42 619	77 035	161 447
Other Creditors After One Year	62 926	52 711	42 061	11 334	8 062
Other Investments Other Than Loans						573 772	654 381	400 223	492 093	334 860	394 293	409 082	488 547
Other Taxation Social Security Payable						1 887		12 443	10	1 381	1 381
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 534	17 269	19 345	20 508	21 261	22 261	25 677	29 084
Provisions						44 034	56 630	24 085	20 271	1 303
Provisions For Liabilities Balance Sheet Subtotal						44 034	56 630	24 085	20 271	1 303
Provisions For Liabilities Charges	140	101	116	87	65	49
Revaluation Reserve	130 135	130 135	137 635	137 635	243 418	220 165
Secured Debts	130 846	120 631	109 981	275 237	272 065	243 663
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 534	13 534	13 534	13 534	13 534
Tangible Fixed Assets Depreciation	12 503	12 761	12 954	13 099	13 207	13 288
Tangible Fixed Assets Depreciation Charged In Period		258	193	145	108	81
Total Additions Including From Business Combinations Property Plant Equipment							3 735	2 076	1 163	753	1 000	3 416	3 407
Total Assets Less Current Liabilities	401 594	398 692	406 237	578 431	670 829	660 408	705 318	527 041	496 591	383 369	371 019	359 357	348 996
Trade Creditors Trade Payables								2 448	494	2 614
Advances Credits Directors					2 498	34 782
Advances Credits Made In Period Directors					2 498

Company staff

Jennifer M.

Role: Secretary

Appointed: 26 January 2018

Latest update: 12 April 2024

Sean M.

Role: Director

Appointed: 01 September 2000

Latest update: 12 April 2024

Susan M.

Role: Secretary

Appointed: 01 September 2000

Resigned: 20 May 2011

Latest update: 12 April 2024

Amir M.

Role: Director

Appointed: 31 July 2000

Resigned: 01 September 2000

Latest update: 12 April 2024

Omid M.

Role: Secretary

Appointed: 31 July 2000

Resigned: 01 September 2000

Latest update: 12 April 2024

People with significant control

Sean 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 2025
Account last made up date	31 July 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 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	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 6 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 March 2014

Mckeown Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Sean M.

Susan M.

Amir M.

Omid M.

People with significant control

Sean M.

Accounts Documents

Company filings

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