Mckinnon Holdings Limited in East Kilbride, G74 4NB

Description

Data updated on: 01-11-2023

Started with Reg No. SC213720 twenty four years ago, Mckinnon Holdings Limited is categorised as a Private Limited Company. The actual mailing address is C/o Bissett Printers Limited 8 Cairn Court, Merston Industrial Estate East Kilbride. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. Mckinnon Holdings Ltd filed its account information for the period that ended on May 31, 2023. The latest annual confirmation statement was submitted on July 12, 2023.

Current directors registered by the following company include: Peter M. assigned this position 11 years ago, Jacqueline M. assigned this position 22 years ago, James M. assigned this position on Tuesday 20th August 2002 and Peter M..

Executives with significant control over the firm are: Henrietta M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 219 199	1 267 317	1 206 998	1 185 917	1 166 671

Balance Sheet
Cash Bank In Hand	14 979	16 809	5 533	59 383	159 837
Cash Bank On Hand					159 837	121 355	2 062	21 014	906 448	582 036	602 500	416 022
Current Assets	172 587	171 225	48 364	175 389	171 807	133 540	31 187	39 689	920 378	604 799	624 937	437 760
Debtors	157 608	154 416	42 831	116 006	11 970	12 185	29 125	18 675	13 930	22 763	22 437	21 738
Other Debtors							16 598	18 675	12 730	21 563	874	175
Property Plant Equipment					408 841	428 574	449 124	450 445	376 647	376 314	375 934	377 577
Tangible Fixed Assets	440 114	475 679	467 825	420 189	408 841

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	1 079 056	1 071 315	1 010 996	1 085 774	1 066 528
Shareholder Funds	1 219 199	1 267 317	1 206 998	1 185 917	1 166 671

Other Financial Data
Accrued Liabilities					1 002	999				1 153	1 155
Additions Other Than Through Business Combinations Investment Property Fair Value Model							166 110
Amounts Owed To Related Parties						2 002
Average Number Employees During Period						3	3	3	3	2	2	2
Corporation Tax Payable					33 174	25 446				296	23 633
Creditors					63 977	50 472	60 177	54 206	238 154	30 621	45 262	180 480
Creditors Due Within One Year	43 502	29 587	32 099	59 661	63 977
Debtors Due After One Year	-145 946	-142 603	-32 000	-104 032
Dividends Paid						103 481					98 968
Fixed Assets	1 090 114	1 125 679	1 190 733	1 070 189	1 058 841	1 078 574	1 265 234	1 266 555	542 757	542 424	542 044	543 687
Investment Property					650 000	650 000	816 110	816 110	166 110	166 110	166 110	166 110
Investment Property Fair Value Model					650 000	650 000	816 110	816 110	166 110	166 110	166 110
Investments Fixed Assets			72 908
Loans From Related Parties					17 693	9 113
Net Current Assets Liabilities	129 085	141 638	16 265	115 728	107 830	83 068	-28 990	-14 517	682 224	574 178	579 675	257 280
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100					100
Other Creditors						12 114	2 074	4 612	4 074	1 215	7 467	155 466
Other Taxation Social Security Payable					1 842	38 358	58 103	27 425	216 007	4 435	36 918	24 684
Par Value Share		1	1	1	1	1					1
Profit Loss						98 452					104 085
Revaluation Reserve	139 043	194 902	194 902	99 043	99 043
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			39 913	5 865
Tangible Fixed Assets Cost Or Valuation	656 295	656 295	643 708	609 573
Tangible Fixed Assets Depreciation	216 181	180 616	175 883	189 384	200 732
Tangible Fixed Assets Depreciation Charged In Period		20 294	17 676	13 501	11 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 409
Tangible Fixed Assets Disposals			52 500
Tangible Fixed Assets Increase Decrease From Revaluations				-40 000
Taxation Social Security Payable					10 266	10 691
Total Assets Less Current Liabilities	1 219 199	1 267 317	1 206 998	1 185 917	1 166 671	1 161 642	1 236 244	1 252 038	1 224 981	1 116 602	1 121 719	800 967
Trade Creditors Trade Payables								22 169	18 073	24 971	877	330
Trade Debtors Trade Receivables					11 970	12 185	12 352		1 200	1 200
Disposals Investment Property Fair Value Model									650 000
Prepayments											874