Nt & Pr Mckenna Ltd in Sale, M33 7EU

Description

Data updated on: 01-11-2023

This particular Nt & Pr Mckenna Ltd company has been operating in this business for at least 13 years, having launched in 2011. Registered under the number 07674573, Nt & Pr Mckenna is a Private Limited Company with office in The Rear Of 1-9, Sale M33 7EU. The firm's declared SIC number is 95240: Repair of furniture and home furnishings. Nt & Pr Mckenna Limited filed its account information for the period that ended on 30th June 2022. The firm's most recent confirmation statement was submitted on 20th June 2023.

Within this specific firm, the majority of director's obligations have been done by Lisa M. and Paul M.. Within the group of these two executives, Paul M. has administered firm the longest, having become a vital part of directors' team on 2011-06-20.

Paul M. is the individual with significant 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	126	168	70	-664	3

Balance Sheet
Cash Bank On Hand									8 094	2 419	287
Current Assets								4 087	8 094		287	500
Debtors								4 087
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities					3	115	124	24	6 585	2 999	1 065	132
Net Assets Liabilities Including Pension Asset Liability	126	168	70	-664	3
Property Plant Equipment					2 167	2 551	2 296	2 196	2 096	3 071	2 909	2 667
Tangible Fixed Assets	3 795	2 846	2 794	2 095	2 167
Total Inventories												500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	125	167	69	-665	2
Shareholder Funds	126	168	70	-664	3

Other Financial Data
Accrued Liabilities					540	540	540	540	540	612	612	612
Accumulated Depreciation Impairment Property Plant Equipment					4 142	4 425	4 680	4 780	4 880	5 122	5 364	5 606
Average Number Employees During Period						2	2	1	1	1
Bank Borrowings Overdrafts					2 626	2 810	1 686	4 348				1 010
Corporation Tax Payable					320				1 563
Creditors					8 678	9 086	9 946	11 371	11 503	11 879	11 518	11 434
Creditors Due After One Year	10 270	10 138	7 446	7 855	8 678
Creditors Due Within One Year	3 399	2 540	4 828	4 904	3 486
Fixed Assets	13 795	12 846	12 344	12 095	12 167	12 551	12 296	12 196	12 096	13 071	12 909	12 667
Increase From Depreciation Charge For Year Property Plant Equipment						283	255	100	100	242	242	242
Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 399	-2 540	-4 828	-4 904	-3 486	-3 350	-2 226	-801	5 992	1 807	-326	-1 101
Number Shares Allotted					1
Par Value Share					1
Property Plant Equipment Gross Cost					6 309	6 976	6 976	6 976	6 976	8 193	8 273
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions	5 053		210		596
Tangible Fixed Assets Cost Or Valuation	5 053	5 053	5 263	5 713	6 309
Tangible Fixed Assets Depreciation	1 258	2 207	2 919	3 618	4 142
Tangible Fixed Assets Depreciation Charged In Period	1 258	949	712	699	524
Total Additions Including From Business Combinations Property Plant Equipment						667				1 217	80
Total Assets Less Current Liabilities	10 396	10 306	7 516	7 191	8 681	9 201	10 070	11 395	18 088	14 878	12 583	11 566
Trade Creditors Trade Payables									-1		1	-21
Trade Debtors Trade Receivables								4 087
Intangible Fixed Assets Additions	10 000

Company staff

Lisa M.

Role: Director

Appointed: 23 June 2015

Latest update: 12 February 2024

Paul M.

Role: Director

Appointed: 20 June 2011

Latest update: 12 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-20
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 February 2014
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 October 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Nt & Pr Mckenna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Nt & Pr Mckenna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016