Mckinleys Group Trading Ltd in Newmarket, CB8 7AU

Description

Data updated on: 01-11-2023

This company is registered in Newmarket under the ID 10433662. The company was registered in 2016. The office of this firm is situated at Denmark House Victoria Way Studlands Park Industrial Estate. The post code is CB8 7AU. The firm's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Mckinleys Group Trading Limited reported its account information for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-10-11.

Mckinleys Group Trading Ltd is a small-sized vehicle operator with the licence number OF2000312. The firm has one transport operating centre in the country. In their subsidiary in Saffron Walden on Shire Hill Industrial Estate, 5 machines are available.

We have a number of two directors running this company now, specifically Jeremy F. and Cedric F. who have been performing the directors obligations since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	299 367	8 685	196 792	173 708	1 974 168	2 405 509
Current Assets	2 334 746	2 264 035	2 449 126	2 659 335	4 193 186	5 903 972
Debtors	1 400 832	1 453 386	1 507 080	1 587 851	1 478 981	2 175 716
Net Assets Liabilities	1 010 100	1 400 796	1 389 772	1 768 211	2 546 604	3 444 541
Other Debtors	65 820	55 020	43 663	39 401	34 554	182 785
Property Plant Equipment	1 031 971	1 069 166	1 082 483	1 204 162	1 195 788	1 258 560
Total Inventories	634 547	801 964	745 254	897 776	740 037	1 322 747

Other Financial Data
Amount Specific Advance Or Credit Directors		17 151
Amount Specific Advance Or Credit Made In Period Directors		36 151				4 842
Amount Specific Advance Or Credit Repaid In Period Directors		19 000	17 151			4 842
Accumulated Amortisation Impairment Intangible Assets		25 000	50 000	75 000	100 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment		11 896	29 912	74 513	142 893	222 981
Average Number Employees During Period		29	29	29	27	31
Bank Borrowings Overdrafts	204 618	172 767	133 953	96 477	435 664	341 667
Creditors	1 146 311	835 346	856 010	788 640	1 150 406	1 016 600
Disposals Property Plant Equipment		6 440	1	2	1 819	14 501
Fixed Assets	1 165 778	1 177 973	1 157 483	1 254 162	1 220 788	1 258 560
Increase Decrease In Property Plant Equipment		15 106		115 279		108 016
Increase From Amortisation Charge For Year Intangible Assets		25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 896	18 016	44 602	69 633	90 000
Intangible Assets	125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost	125 000	125 000	125 000	125 000	125 000
Investments Fixed Assets	8 807	8 807
Net Current Assets Liabilities	990 633	1 064 874	1 096 927	1 334 441	2 506 387	3 257 970
Other Creditors	941 693	662 579	722 057	692 163	714 742	674 933
Other Investments Other Than Loans	8 807	8 807	-8 807
Other Taxation Social Security Payable	46 478	217 001	221 855	258 121	448 122	477 171
Property Plant Equipment Gross Cost	1 031 971	1 081 062	1 112 395	1 278 675	1 338 681	1 481 541
Provisions For Liabilities Balance Sheet Subtotal		6 705	8 628	31 752	30 165	55 389
Total Additions Including From Business Combinations Intangible Assets	125 000
Total Additions Including From Business Combinations Property Plant Equipment	1 031 971	55 531	31 334	166 282	61 825	157 361
Total Assets Less Current Liabilities	2 156 411	2 242 847	2 254 410	2 588 603	3 727 175	4 516 530
Trade Creditors Trade Payables	1 033 335	830 054	958 846	835 672	1 051 793	1 917 846
Trade Debtors Trade Receivables	1 324 750	1 345 589	1 408 397	1 493 430	1 444 427	1 992 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1	1 253	9 912

Company staff

Jeremy F.

Role: Director

Appointed: 18 October 2016

Latest update: 7 March 2024

Cedric F.

Role: Director

Appointed: 18 October 2016

Latest update: 7 March 2024

Jeremy F.

Role: Secretary

Appointed: 18 October 2016

Latest update: 7 March 2024

Marcus F.

Role: Director

Appointed: 10 September 2021

Resigned: 19 July 2022

Latest update: 7 March 2024

Marcus F.

Role: Director

Appointed: 18 October 2016

Resigned: 10 September 2021

Latest update: 7 March 2024

Richard F.

Role: Director

Appointed: 18 October 2016

Resigned: 14 December 2016

Latest update: 7 March 2024

People with significant control

Executives who control this firm include: Cedric F. has substantial control or influence over the company. Jeremy F. has substantial control or influence over the company. Mckinleys Group Holdings Ltd owns over 3/4 of company shares. This business can be reached in Saffron Walden at Shire Hill Industrial Estate, CB11 3AU and was registered as a PSC under the reg no 14127259.

Cedric F.

Notified on 18 October 2016

Nature of control:

substantial control or influence

Jeremy F.

Notified on 18 October 2016

Nature of control:

substantial control or influence

Mckinleys Group Holdings Ltd

Address: St Andrews House Shire Hill Industrial Estate, Saffron Walden, CB11 3AU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 14127259

Notified on 19 July 2022

Nature of control:

over 3/4 of shares

Jeremy F.

Notified on 18 October 2016

Ceased on 4 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Mckinleys Group Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy F.

Cedric F.

Jeremy F.

Marcus F.

Marcus F.

Richard F.

People with significant control

Cedric F.

Jeremy F.

Mckinleys Group Holdings Ltd

Jeremy F.

Accounts Documents

Company Vehicle Operator Data

St. Andrews House 16a

Address

City

Postal code

No. of Vehicles

Company filings

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