T Mckeen Limited in Larne, BT40 1BW

Description

Data updated on: 01-11-2023

The firm is based in Larne under the following Company Registration No.: NI612771. It was registered in 2012. The office of this company is located at 20 Lansdowne Crescent . The zip code for this location is BT40 1BW. This business's declared SIC number is 99999 which means Dormant Company. The firm's most recent financial reports describe the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was submitted on Wednesday 17th May 2023.

That firm owes its accomplishments and constant progress to a team of two directors, specifically William M. and Shirley M., who have been running the firm since 2012.

Executives with significant control over the firm are: William M. owns over 1/2 to 3/4 of company shares . Shirley M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	103 383	185 991	228 922	278 455

Balance Sheet
Cash Bank In Hand	250 096	218 397	297 175	332 751
Cash Bank On Hand				332 751	384 297	361 103	345 161
Current Assets	299 671	264 813	345 783	387 431	446 698	384 905	345 627	205 861	204 739	148 664	143 545
Debtors	42 075	34 966	38 098	43 180	50 901	20 802	466
Other Debtors				1 414	2 462	1 453	466
Property Plant Equipment				73 639	71 617	70 087	67 475
Stocks Inventory	7 500	11 450	10 510	11 500
Tangible Fixed Assets	75 620	73 976	75 754	73 639
Total Inventories				11 500	11 500	3 000

Capital & Reserves
Called Up Share Capital	2	10	10	10
Profit Loss Account Reserve	28 381	110 981	153 912	203 445
Shareholder Funds	103 383	185 991	228 922	278 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 361	8 383	9 913	7 525
Average Number Employees During Period					2	2
Creditors				182 615	148 836	103 284	126 465	68 164	97 665	72 287	72 572
Creditors Due Within One Year	271 908	152 806	192 615	182 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 388
Disposals Property Plant Equipment							5 000
Fixed Assets							67 475	67 475	67 475	67 475	67 475
Increase From Depreciation Charge For Year Property Plant Equipment					2 022	1 530
Net Current Assets Liabilities	27 763	112 007	153 168	204 816	297 862	281 621	219 162	137 697	107 074	76 377	70 973
Number Shares Allotted		2	100	100
Other Creditors				80 642	87 739	103 282	126 465
Other Taxation Social Security Payable				22 882	25 496	2
Par Value Share		1	0	1
Property Plant Equipment Gross Cost				80 000	80 000	80 000	75 000
Revaluation Reserve	75 000	75 000	75 000	75 000
Share Capital Allotted Called Up Paid	2	2	10	10
Tangible Fixed Assets Additions			5 050
Tangible Fixed Assets Cost Or Valuation	76 000	76 000	80 000
Tangible Fixed Assets Depreciation	380	2 024	4 246	6 361
Tangible Fixed Assets Depreciation Charged In Period		1 644	2 280	2 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			58
Tangible Fixed Assets Disposals			1 050
Total Assets Less Current Liabilities	103 383	185 983	228 922	278 455	369 479	351 708	286 637	205 172	174 549	143 852	138 448
Trade Creditors Trade Payables				79 091	35 602
Trade Debtors Trade Receivables				41 766	48 439	19 349

Company staff

William M.

Role: Director

Appointed: 17 May 2012

Latest update: 13 April 2024

Shirley M.

Role: Director

Appointed: 17 May 2012

Latest update: 13 April 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Shirley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

T Mckeen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Shirley M.

People with significant control

William M.

Shirley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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T Mckeen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Shirley M.

People with significant control

William M.

Shirley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016