T.j.mckenna And Son Limited in Dungannon, BT70 3BS

Description

Data updated on: 01-11-2023

This business is known as T.j.mckenna And Son Limited. This firm was established fourty six years ago and was registered with NI012706 as its registration number. The headquarters of the company is registered in Dungannon. You may find them at 54 Reclain Road. This enterprise's classified under the NACE and SIC code 28302 and has the NACE code: Manufacture of agricultural and forestry machinery other than tractors. T.j.mckenna And Son Ltd released its latest accounts for the financial year up to 2018/06/30. Its most recent annual confirmation statement was submitted on 2023/10/01.

T.j.mckenna And Son Ltd is a small-sized vehicle operator with the licence number ON1126224. The firm has one transport operating centre in the country. In their subsidiary in Dungannon , 3 machines and 2 trailers are available.

Stephen M. is the company's only director, that was selected to lead the company in 1978. The following limited company had been directed by William M. until 2010. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Maura M. as a secretary since 2008.

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
Currency
Net Worth	836 733	853 913	871 868	873 938

Balance Sheet
Cash Bank On Hand				10 791	4 962	30 136	19 186	34 065	28 761	1 873
Current Assets	2 031 993	2 163 546	2 602 865	2 624 234	2 509 942	2 154 860	2 061 077	1 982 069	1 886 024	1 986 655
Debtors	809 559	933 638	1 140 913	1 137 943	1 154 125	944 369	889 628	824 548	681 567	808 686
Net Assets Liabilities				873 938	882 349	359 327	281 731	272 157	268 564	268 673
Property Plant Equipment				218 089	215 885	212 191	201 121	194 004	188 373	184 088
Total Inventories				1 475 500	1 350 855	1 180 355	1 152 263	1 123 456	1 175 696	1 176 096
Cash Bank In Hand	2 434	14 908	26 952	10 791
Net Assets Liabilities Including Pension Asset Liability	836 733	853 913	871 868	873 938
Stocks Inventory	1 220 000	1 215 000	1 435 000	1 475 500
Tangible Fixed Assets	197 844	210 603	212 260	218 089

Capital & Reserves
Called Up Share Capital	93 000	93 000	93 000	93 000
Profit Loss Account Reserve	713 133	730 313	748 268	750 338
Shareholder Funds	836 733	853 913	871 868	873 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				469 018	471 222	485 766	480 597	484 713	490 345	494 630
Average Number Employees During Period				12	13	13	13	13	13	12
Creditors				1 961 017	1 836 158	1 935 546	1 931 508	1 879 071	1 805 833	1 902 070
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						400	19 572
Disposals Property Plant Equipment						1 000	19 572
Fixed Assets	197 844	210 603	212 260	218 089	215 885	212 191	201 121	194 004	188 373	184 088
Increase From Depreciation Charge For Year Property Plant Equipment					2 204	14 944	14 403	7 119	5 632	4 285
Net Current Assets Liabilities	707 876	685 351	671 976	663 217	673 784	219 314	129 569	102 998	80 191	84 585
Property Plant Equipment Gross Cost					687 107	697 957	681 718	681 718	678 718	678 718
Provisions For Liabilities Balance Sheet Subtotal				6 500	6 920
Total Additions Including From Business Combinations Property Plant Equipment						11 850	3 333
Total Assets Less Current Liabilities	905 720	895 954	884 236	881 306	889 669	431 505	330 690	297 003	268 564	268 673
Accruals Deferred Income	9 404	6 418	3 432	868
Creditors Due After One Year	52 932	28 972	3 331
Creditors Due Within One Year	1 324 117	1 478 195	1 930 889	1 961 017
Number Shares Allotted		93 000	93 000	93 000
Other Aggregate Reserves	30 600	30 600	30 600	30 600
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 651	6 651	5 605	6 500
Secured Debts	130 344	86 311	93 076	64 961
Share Capital Allotted Called Up Paid	93 000	93 000	93 000	93 000
Tangible Fixed Assets Additions		15 547	3 588	9 000
Tangible Fixed Assets Cost Or Valuation	662 472	678 019	681 607	687 107
Tangible Fixed Assets Depreciation	464 628	467 416	469 347	469 018
Tangible Fixed Assets Depreciation Charged In Period		2 788	1 931	3 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 500
Tangible Fixed Assets Disposals				3 500

Company staff

Maura M.

Role: Secretary

Appointed: 01 November 2008

Latest update: 24 February 2024

Stephen M.

Role: Director

Appointed: 17 April 1978

Latest update: 24 February 2024

People with significant control

Stephan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Stephan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 May 2014
Annual Accounts 7 September 2018
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 September 2018
Annual Accounts 9 October 2018
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 October 2018
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30/06/2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021

T.j.mckenna And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maura M.

Stephen M.

Stephen M.

William M.

People with significant control

Stephan M.

Accounts Documents

Company Vehicle Operator Data

54 Reclain Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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