Mckernan Homes began its business in 2004 as a Private Limited Company under the ID SC270388. This business has been operating for twenty years and the present status is liquidation. This company's headquarters is registered in Edinburgh at Third Floor. You can also locate the company using the postal code : EH3 8BL. The company's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Mckernan Homes Ltd released its latest accounts for the period that ended on 31st March 2018. The business latest confirmation statement was released on 7th July 2019.
Mckernan Homes Limited
General information
Name:
Mckernan Homes Ltd
Office Address:
Third Floor 2 Semple Street EH3 8BL Edinburgh
Number: SC270388
Incorporation date: 2004-07-07
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -787 142 | -826 547 | -64 102 | -106 214 | -20 633 | -16 774 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 20 016 | 23 948 | 56 847 | 71 449 | 26 949 | 33 | ||
| Cash Bank On Hand | 33 | |||||||
| Current Assets | 1 757 407 | 2 628 991 | 1 770 357 | 1 410 779 | 545 376 | 511 630 | 512 887 | 2 790 |
| Debtors | 5 094 | 19 546 | 11 413 | 11 233 | 8 330 | 1 500 | 2 790 | 2 790 |
| Other Debtors | 1 500 | 2 790 | ||||||
| Property Plant Equipment | 1 833 | 1 375 | ||||||
| Stocks Inventory | 1 732 297 | 2 585 497 | 1 702 097 | 1 328 097 | 510 097 | 510 097 | ||
| Tangible Fixed Assets | 3 207 | 1 566 | 3 667 | 637 750 | 636 833 | |||
| Total Inventories | 510 097 | 510 097 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | -787 144 | -826 549 | -64 104 | -106 216 | -20 635 | -16 776 | ||
| Shareholder Funds | -787 142 | -826 547 | -64 102 | -106 214 | -20 633 | -16 774 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 23 000 | 23 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 816 | 12 274 | 13 649 | |||||
| Bank Borrowings Overdrafts | 886 213 | 886 213 | ||||||
| Corporation Tax Payable | 6 489 | 7 203 | ||||||
| Creditors | 1 165 237 | 1 145 970 | 205 121 | |||||
| Creditors Due Within One Year | 2 547 756 | 3 457 104 | 1 834 459 | 1 520 660 | 1 203 759 | 1 165 237 | ||
| Fixed Assets | 636 833 | 636 375 | 635 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 458 | 1 375 | ||||||
| Investment Property | 635 000 | 635 000 | 635 000 | |||||
| Investment Property Fair Value Model | 635 000 | 635 000 | ||||||
| Net Current Assets Liabilities | -790 349 | -828 113 | -64 102 | -109 881 | -658 383 | -653 607 | -633 083 | -202 331 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 264 882 | 249 744 | 111 611 | |||||
| Other Taxation Social Security Payable | 10 618 | 6 489 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 429 377 | |||||||
| Property Plant Equipment Gross Cost | 13 649 | 13 649 | ||||||
| Recoverable Value-added Tax | 2 790 | 2 790 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 4 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 649 | 9 649 | 9 649 | 13 649 | 648 649 | |||
| Tangible Fixed Assets Depreciation | 6 442 | 8 083 | 9 649 | 9 982 | 10 899 | 11 816 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 641 | 1 566 | 333 | 917 | 917 | |||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 635 000 | |||||||
| Total Assets Less Current Liabilities | -787 142 | -826 547 | -64 102 | -106 214 | -20 633 | -16 774 | 3 292 | 432 669 |
| Trade Creditors Trade Payables | 3 524 | 3 524 | 3 525 | |||||
Company staff
Peter M.
Role: Director
Appointed: 07 July 2004
Latest update: 13 October 2023
People with significant control
Peter M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 18 August 2020 |
| Confirmation statement last made up date | 07 July 2019 |
| Annual Accounts 12th December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 12th December 2014 |
| Annual Accounts 10th December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 10th December 2015 |
| Annual Accounts 21st December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21st December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 27th November 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 27th November 2012 |
| Annual Accounts 18th December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18th December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from Rsm Restructuring Advisory Llp First Floor, Quay 2, 139 Fountainbridge Edinburgh EH3 9QG to Third Floor 2 Semple Street Edinburgh City of Edinburgh EH3 8BL on May 25, 2022 (AD01)
filed on: 25th, May 2022
filed on: 25th, May 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
8 Douglas Street
Post code:
ML3 0BP
City / Town:
Hamilton
HQ address,
2013
Address:
8 Douglas Street
Post code:
ML3 0BP
City / Town:
Hamilton
HQ address,
2014
Address:
8 Douglas Street
Post code:
ML3 0BP
City / Town:
Hamilton
HQ address,
2015
Address:
8 Douglas Street
Post code:
ML3 0BP
City / Town:
Hamilton
HQ address,
2016
Address:
8 Douglas Street
Post code:
ML3 0BP
City / Town:
Hamilton
Accountant/Auditor,
2016 - 2012
Name:
J.s. Mackie & Co Ltd
Address:
8 Douglas Street
Post code:
ML3 0BP
City / Town:
Hamilton
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