Mckinna Contracts Limited in Midlothian, EH22 1DS

Description

Data updated on: 01-11-2023

The enterprise is known as Mckinna Contracts Limited. It was originally established twenty one years ago and was registered under SC247887 as its registration number. The headquarters of the company is based in Midlothian. You may visit it at 4 Lothian Street, Dalkeith. The enterprise's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. The company's latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-04-15.

Taking into consideration this particular enterprise's executives list, for twenty one years there have been two directors: Heather M. and Kenneth M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 455	-3 218	-11 655	-21 640

Balance Sheet
Current Assets	13 700	15 539	12 561	21 567	11 937	12 979	19 996	23 629	16 923	17 293
Net Assets Liabilities				21 640	35 808	-49 577	-73 896	-90 334	-101 464	-121 508
Cash Bank In Hand			3 111
Debtors	5 700	7 539	900
Intangible Fixed Assets	20 720	19 240	17 760
Net Assets Liabilities Including Pension Asset Liability	-2 455	-3 218	-11 655	-21 640
Stocks Inventory	8 000	8 000	8 550
Tangible Fixed Assets	1 172	1 090	818

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 457	-3 220	-11 657
Shareholder Funds	-2 455	-3 218	-11 655	-21 640

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				850	890	930	134
Average Number Employees During Period					2	2	2	2	2
Creditors				59 694	62 544	75 293	105 857	137 638	143 019	158 015
Fixed Assets	21 892	20 330	18 578	16 894	15 260	13 667	12 099	23 675	24 632	19 214
Net Current Assets Liabilities	-24 347	-23 548	-29 423	-37 684	50 178	-62 314	-85 861	-114 009	-126 096	-140 722
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				443	429
Total Assets Less Current Liabilities	-2 455	-3 218	-11 655	-20 790	34 918	-48 647	-73 762	-90 334	-101 464	-121 508
Advances Credits Directors				24 169	42 263	57 413	75 715	99 914	117 199	135 538
Advances Credits Made In Period Directors					18 094	15 150	18 302	24 200	17 285
Accruals Deferred Income			810	850
Creditors Due Within One Year	38 047	39 087	41 984	59 694
Intangible Fixed Assets Aggregate Amortisation Impairment	16 280	17 760	19 240
Intangible Fixed Assets Amortisation Charged In Period		1 480	1 480
Intangible Fixed Assets Cost Or Valuation	37 000	37 000	37 000
Tangible Fixed Assets Additions		281
Tangible Fixed Assets Cost Or Valuation	22 505	22 786	22 786
Tangible Fixed Assets Depreciation	21 333	21 696	21 968
Tangible Fixed Assets Depreciation Charged In Period		363	272

Company staff

Heather M.

Role: Secretary

Appointed: 13 August 2003

Latest update: 28 January 2024

Heather M.

Role: Director

Appointed: 15 April 2003

Latest update: 28 January 2024

Kenneth M.

Role: Director

Appointed: 15 April 2003

Latest update: 28 January 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
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	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Mckinna Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Heather M.

Kenneth M.

Lothian Secretarial Limited

Accounts Documents

Company filings

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