Mckinley Contracts Limited in Newry, BT34 3FN

Description

Data updated on: 01-11-2023

The enterprise referred to as Mckinley Contracts was established on Wednesday 21st December 2011 as a Private Limited Company. This enterprise's registered office can be found at Newry on Unit 7 Milltown Industrial Estate, Warrenpoint. Should you need to contact the firm by mail, the postal code is BT34 3FN. The official reg. no. for Mckinley Contracts Limited is NI610478. This enterprise's SIC code is 41100 and has the NACE code: Development of building projects. 2023-01-31 is the last time when the company accounts were reported.

Mckinley Contracts Ltd is a small-sized vehicle operator with the licence number ON1126674. The firm has one transport operating centre in the country. In their subsidiary in Newry on Milltown Industrial Estate, 2 machines are available.

Drew M., Mark M. and Jennifer M. are the company's directors and have been expanding the company since Wednesday 21st December 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	229 098	116 949	202 134	223 078

Balance Sheet
Cash Bank On Hand					205 873	520 079	187 736	863 731	1 311 106	1 347 336	1 010 660
Current Assets	215 090	326 457	501 525	531 481	685 699	919 714	1 272 132	1 610 857	1 972 303	2 059 752	2 203 050
Debtors	967		27 179	17 017		23 063	43 623	64 692	51 267	32 590	60 264
Net Assets Liabilities					300 798	494 484	783 777	1 102 156	1 393 601	1 570 411	1 720 846
Other Debtors						21 727	38 628	39 239	33 027	11 968	38 771
Property Plant Equipment					83 933	95 143	303 287	344 232	386 505	355 249	360 558
Total Inventories					479 826	376 572	1 040 773	682 434	609 930	679 826
Cash Bank In Hand	162 909	87 750	189 296	346 350
Net Assets Liabilities Including Pension Asset Liability	229 098	116 949	202 134	223 078
Stocks Inventory	51 214	238 707	285 050	168 114
Tangible Fixed Assets	42 500	44 496	53 079	45 117

Capital & Reserves
Called Up Share Capital	300 300	300 300	300 300	300 300
Profit Loss Account Reserve	-71 202	-183 351	-98 166	-77 222
Shareholder Funds	229 098	116 949	202 134	223 078

Other Financial Data
Accrued Liabilities Deferred Income					2 250	2 250	2 250	2 250	7 541	12 548	15 420
Accumulated Depreciation Impairment Property Plant Equipment					41 280	58 070	88 720	112 596	147 187	194 443	226 385
Additions Other Than Through Business Combinations Property Plant Equipment						28 000	244 350	101 642	104 000	16 000	68 541
Average Number Employees During Period							12	10	10	10	10
Bank Borrowings Overdrafts							78 432	73 108	185 826	154 358	124 148
Corporation Tax Payable					113	23 757	65 672	84 018	65 764	65 267	66 618
Creditors					30 430	22 778	154 727	168 449	308 486	238 215	186 044
Deferred Income							59 480	9 480	34 280	19 617	20 800
Finance Lease Liabilities Present Value Total					30 430	22 778	76 295	95 341	122 660	83 857	61 896
Increase From Depreciation Charge For Year Property Plant Equipment						16 790	34 424	43 046	51 995	47 256	48 969
Net Current Assets Liabilities	186 598	75 028	168 388	194 009	247 295	422 119	689 042	987 977	1 390 382	1 514 490	1 611 172
Other Creditors					31 737	31 684	31 598	59 646	62 155	73 419	57 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 774	19 170	17 404		17 027
Other Disposals Property Plant Equipment							5 556	36 821	27 136		31 290
Other Remaining Borrowings					201 761	201 761	201 761	201 761	201 761	141 761	91 761
Other Taxation Social Security Payable					18 481	9 543	9 737	6 844	6 083	4 109	3 945
Par Value Share	1					1
Prepayments Accrued Income								17 973	18 240	20 622	21 493
Property Plant Equipment Gross Cost					125 213	153 213	392 007	456 828	533 692	549 692	586 943
Provisions For Liabilities Balance Sheet Subtotal							53 825	61 604	74 800	61 113	64 840
Total Assets Less Current Liabilities	229 098	119 524	221 467	239 126	331 228	517 262	992 329	1 332 209	1 776 887	1 869 739	1 971 730
Trade Creditors Trade Payables					175 013	206 092	178 924	219 643	137 054	164 846	275 352
Trade Debtors Trade Receivables						1 336	4 995	7 480
Creditors Due After One Year		2 575	19 333	16 048
Creditors Due Within One Year	28 492	251 429	333 137	337 472
Fixed Assets	42 500	44 496	53 079	45 117
Number Shares Allotted	300 000
Share Capital Allotted Called Up Paid	300 000
Tangible Fixed Assets Additions	50 000	9 848	23 543
Tangible Fixed Assets Cost Or Valuation	50 000	59 848	75 086	75 086
Tangible Fixed Assets Depreciation	7 500	15 352	22 007	29 969
Tangible Fixed Assets Depreciation Charged In Period	7 500	7 852	8 960	7 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 305
Tangible Fixed Assets Disposals			8 305

Company staff

Drew M.

Role: Director

Appointed: 21 December 2011

Latest update: 20 April 2024

Mark M.

Role: Director

Appointed: 21 December 2011

Latest update: 20 April 2024

Jennifer M.

Role: Director

Appointed: 21 December 2011

Latest update: 20 April 2024

People with significant control

Executives who have control over this firm are as follows: Drew M. owns 1/2 or less of company shares. Mark M. owns 1/2 or less of company shares. Jennifer M. owns 1/2 or less of company shares.

Drew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-12-21
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 May 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 June 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mckinley Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew M.

Mark M.

Jennifer M.

People with significant control

Drew M.

Mark M.

Jennifer M.

Accounts Documents

Company Vehicle Operator Data

Unit 7

Address

City

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No. of Vehicles

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