P Mckenna Agricultural Services Ltd in Durham, DH7 9PT

Description

Data updated on: 01-11-2023

P Mckenna Agricultural Services Ltd has existed on the British market for ten years. Registered under the number 09259968 in the year 2014, the firm have office at Esh Winning Industrial Estate Esh Winning Industrial Estate, Durham DH7 9PT. This firm's declared SIC number is 81300 - Landscape service activities. The company's latest financial reports describe the period up to 31st December 2022 and the most current confirmation statement was released on 13th October 2023.

Paul M. is the following firm's only managing director, who was chosen to lead the company ten years ago.

Paul M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand			100	100	13 191	46 063	163 609	72 036	111 419
Current Assets				100	175 477	178 770	204 314	260 772	181 590
Debtors					147 286	117 707	26 896	147 431	45 171
Net Assets Liabilities			100	100	23 048	40 391	52 036	58 300	27 608
Other Debtors					80 579	9 607	16 081	16 127	12 844
Property Plant Equipment					60 688	66 297	140 747	187 788	264 024
Total Inventories					15 000	15 000	15 000	41 305
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 850	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					16 427	30 401	66 295	114 752	173 493
Additions Other Than Through Business Combinations Property Plant Equipment					77 115	19 583	110 344
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings Overdrafts							5 000	41 554	37 201
Corporation Tax Payable						7 853
Corporation Tax Recoverable							1 756	1 756	1 756
Creditors					191 071	174 861	164 987	105 397	77 222
Depreciation Rate Used For Property Plant Equipment					20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment					16 427	13 974	35 894	48 457	58 741
Net Current Assets Liabilities				100	-13 571	5 680	38 518	-2 212	-108 345
Other Creditors					18 411	9 303	22 240	63 843	40 021
Other Taxation Social Security Payable					6 568	42 256	32 912	13 025	18 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 023	1 771	1 191
Property Plant Equipment Gross Cost					77 115	96 698	207 042	302 540	437 517
Provisions For Liabilities Balance Sheet Subtotal					7 636	13 003	24 174	21 879	50 849
Total Additions Including From Business Combinations Property Plant Equipment								95 498	134 977
Total Assets Less Current Liabilities				100	47 117	71 977	179 265	185 576	155 679
Trade Creditors Trade Payables					166 092	115 449	104 835	218 566	244 097
Trade Debtors Trade Receivables					66 707	108 100	9 624	129 548	30 571
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Paul M.

Role: Director

Appointed: 13 October 2014

Latest update: 2 February 2024

People with significant control

Paul M.

Notified on 13 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

P Mckenna Agricultural Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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