P Mckenna Transport Ltd in Armagh, BT60 4JJ

Description

Data updated on: 01-11-2023

Registered at 112 Hanslough Road, Armagh BT60 4JJ P Mckenna Transport Ltd is a Private Limited Company registered under the NI601304 Companies House Reg No. It's been started 15 years ago. This firm's registered with SIC code 49410 which means Freight transport by road. The company's most recent financial reports cover the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-09.

P Mckenna Transport Ltd is a medium-sized transport company with the licence number ON1114902. The firm has one transport operating centre in the country. In their subsidiary in Armagh on Middletown, 6 machines and 6 trailers are available.

Since 2009-11-16, this business has only been overseen by an individual director: Paul M. who has been managing it for 15 years.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 578	1 535	5 972	1 292	971	20 380

Balance Sheet
Cash Bank On Hand						9 444	3 830	185	2 258	4 584	30 379	62 889
Current Assets	23 121	25 707	40 086	48 502	44 431	78 569	104 838	99 979	93 691	307 597	226 212	273 129
Debtors	12 307	18 357	38 563	45 850	29 654	66 125	100 508	97 234	82 473	173 013	85 308	180 240
Net Assets Liabilities						20 380	40 539	14 234	38 983	23 432	6 099	30 707
Other Debtors						13 808	5 940	5 738	11 916	53 125	11 147	26 676
Property Plant Equipment						41 191	33 626	93 989	123 100	290 878	370 898	323 096
Total Inventories						3 000	500	2 560	8 960	130 000	110 525	30 000
Cash Bank In Hand	10 814	7 350	1 523	2 652	11 777	9 444
Net Assets Liabilities Including Pension Asset Liability	8 578	1 535	5 972	1 292	971	20 380
Tangible Fixed Assets	11 250	8 932	6 975	30 986	58 939	41 191
Stocks Inventory					3 000	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 577	1 534	5 971	1 291	970	20 379
Shareholder Funds	8 578	1 535	5 972	1 292	971	20 380

Other Financial Data
Accrued Liabilities						1 000	1 000	1 200	1 750	1 825	2 613	2 827
Accumulated Depreciation Impairment Property Plant Equipment						50 879	62 009	93 272	131 268	216 155	334 739	442 041
Additions Other Than Through Business Combinations Property Plant Equipment							3 565	91 626	69 337	278 665	209 604	59 500
Average Number Employees During Period						3	3	2	4	5	4	4
Bank Borrowings										72 222	44 015	35 171
Bank Overdrafts							8 043	21 751	10 230
Creditors						99 380	97 925	161 876	4 925	253 991	269 088	206 891
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-55 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 524	-11 952	-2 750
Disposals Property Plant Equipment									-2 230	-26 000	-11 000
Finance Lease Liabilities Present Value Total						9 864			7 953	49 580	95 698	100 077
Increase From Depreciation Charge For Year Property Plant Equipment							11 130	31 263	39 520	96 839	121 334	107 302
Increase In Loans Owed To Related Parties Due To Loans Advanced								81 000	68 487	22 539	23 541
Loans Owed To Related Parties								81 000	94 487	117 026	140 567	140 567
Net Current Assets Liabilities	14 886	10 667	17 313	17 890	-13 284	22 147	6 913	-61 897	-55 803	49 352	-80 572	-64 587
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						42 958	39 875	117 564	111 371	151 092	143 176	140 566
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						92 070	95 635	187 261	254 368	507 033	705 637	765 137
Provisions For Liabilities Balance Sheet Subtotal								17 858	23 389	62 807	15 139	20 911
Taxation Social Security Payable						950	851	537	1 083	114	8 227	18 672
Total Assets Less Current Liabilities	26 136	19 599	24 288	48 876	45 655	63 338	40 539	32 092	67 297	327 888	290 326	258 509
Total Borrowings						9 864	8 043	21 751	4 925	253 991	269 088	206 891
Trade Creditors Trade Payables						44 608	48 156	20 824	17 107	27 300	28 849	66 702
Trade Debtors Trade Receivables						52 317	94 568	91 496	70 557	119 888	74 161	153 564
Work In Progress						3 000	500	2 560	8 960	130 000	110 525	30 000
Amount Specific Advance Or Credit Directors	17 559	18 064				42 958	39 456	31 360	16 602	1 270	-8 936	-16 199
Amount Specific Advance Or Credit Made In Period Directors								-20 471	-20 172	-16 513	-15 848	-8 550
Amount Specific Advance Or Credit Repaid In Period Directors						-1 727	-3 502	12 376	5 415	1 181	5 643	1 287
Creditors Due After One Year	17 558	18 064	18 316	47 584	44 684	42 958
Creditors Due Within One Year	8 235	15 040	22 773	30 612	57 715	56 422
Fixed Assets	11 250	8 932	6 975	30 986	58 939	41 191
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		582
Tangible Fixed Assets Cost Or Valuation	15 000	15 582
Tangible Fixed Assets Depreciation	3 750	6 650
Tangible Fixed Assets Depreciation Charged In Period		2 900
Value Shares Allotted		1	1	1	1	1

Company staff

Paul M.

Role: Director

Appointed: 16 November 2009

Latest update: 10 May 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 20 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014

P Mckenna Transport 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 Vehicle Operator Data

112 Hanslough Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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