Mckinley Excavations Ltd in Newry, BT35 9NJ

Description

Data updated on: 01-11-2023

NI638407 - registration number assigned to Mckinley Excavations Ltd. It was registered as a Private Limited Company on Thursday 12th May 2016. It has been active in this business for the last 8 years. This company may be found at 20 Cranny Road Silverbridge in Newry. The main office's area code assigned is BT35 9NJ. The enterprise's classified under the NACE and SIC code 43120 and has the NACE code: Site preparation. The firm's most recent accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-04-12.

In this company, all of director's assignments have so far been carried out by Kieran M. who was assigned this position in 2016.

Kieran M. is the individual who has control over this firm, 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 568	2 414	2 377	10 997	20 440	2 079	5 984
Current Assets	20 770	17 697	50 365	12 968	53 082	39 177	43 456
Debtors	19 202	15 283	47 988	1 971	32 642	5 098	9 472
Net Assets Liabilities	868	-27 238	-29 760	-41 034	-17 939	-17 429	1 960
Other Debtors	1 002	283	46 494	1 972	1 338	1 338	2 749
Property Plant Equipment	64 352	51 482	41 186	41 029	32 823	26 258	21 007
Total Inventories						32 000	28 000

Other Financial Data
Accrued Liabilities	800	800	800	800	820	950	950
Accumulated Depreciation Impairment Property Plant Equipment	16 088	28 958	39 254	49 511	57 717	64 282	69 533
Additions Other Than Through Business Combinations Property Plant Equipment	80 440			10 100
Amount Specific Bank Loan					9 000	7 589	5 839
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					7 350	5 894	4 137
Creditors	84 254	86 635	16 251	9 817	10 323	5 894	4 137
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-45 109
Dividend Per Share Interim							2 750
Dividends Paid On Shares Interim							5 500
Finance Lease Liabilities Present Value Total			16 251	9 817	2 973	2 973
Increase From Depreciation Charge For Year Property Plant Equipment	16 088	12 870	10 296	10 257	8 206	6 565	5 251
Increase In Loans Owed By Related Parties Due To Loans Advanced					420
Loans Owed By Related Parties			46 025	916	1 336	1 336	1 336
Net Current Assets Liabilities	-63 484	-68 938	-46 870	-64 451	-34 203	-32 804	-10 919
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Other Creditors	83 454	85 135	89 787	68 078	69 537	49 723	43 215
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	80 440	80 440	80 440	90 540	90 540	90 540	90 540
Provisions For Liabilities Balance Sheet Subtotal		9 782	7 825	7 795	6 236	4 989	3 991
Taxation Social Security Payable				47	3 434	1 500	70
Total Assets Less Current Liabilities	868	-17 456	-5 684	-23 422	-1 380	-6 546	10 088
Total Borrowings			16 251	9 817	10 323	5 894	4 137
Trade Creditors Trade Payables		700	600	2 060	5 000	15 140	8 438
Trade Debtors Trade Receivables	18 200	15 000	1 494		31 304	3 760	6 723
Work In Progress						32 000	28 000
Amount Specific Advance Or Credit Directors	83 454	85 135	89 787	68 078	69 537	49 722	38 015
Amount Specific Advance Or Credit Made In Period Directors		-2 706	-17 740	-42 229	-18 593	-42 095	-30 150
Amount Specific Advance Or Credit Repaid In Period Directors		4 387	22 392	20 520	20 052	22 280	18 443
Director Remuneration	2 400	2 200	2 200	14 331	15 400	16 800	7 700

Company staff

Kieran M.

Role: Director

Appointed: 12 May 2016

Latest update: 23 January 2024

People with significant control

Kieran M.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-12
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Mckinley Excavations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

People with significant control

Kieran M.

Accounts Documents

Company filings

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