BizStats
You are here: bizstats.co.uk > a-z index > M list > MC list > MCK list > MCKE list

Mckendry Fabrications Fm Ltd COLERAINE

Founded in 2012, Mckendry Fabrications Fm, classified under reg no. NI616011 is an active company. Currently registered at 9 Wattstown Business Park BT52 1BS, Coleraine the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Ken M., Joanne M.. Of them, Ken M., Joanne M. have been with the company the longest, being appointed on 18 December 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Mckendry Fabrications Fm Ltd Address / Contact

Office Address 9 Wattstown Business Park
Office Address2 Newbridge Road
Town Coleraine
Post code BT52 1BS
Country of origin United Kingdom

Company Information / Profile

Registration Number NI616011
Date of Incorporation Tue, 18th Dec 2012
Industry Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Ken M.

Position: Director

Appointed: 18 December 2012

Joanne M.

Position: Director

Appointed: 18 December 2012

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Colin M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Joanne M. This PSC owns 25-50% shares. Then there is Ken M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Colin M.

Notified on 1 January 2018
Nature of control: 25-50% shares

Joanne M.

Notified on 1 January 2018
Nature of control: 25-50% shares

Ken M.

Notified on 6 April 2016
Ceased on 1 January 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth233 446239 991       
Balance Sheet
Cash Bank On Hand  57 800131 3261 45052 379149 21440 201104 061
Current Assets525 936751 632806 679860 9451 288 8051 042 7291 294 0391 269 1741 202 468
Debtors218 622417 687728 879672 1191 119 355858 3501 084 8251 199 5681 048 521
Net Assets Liabilities  330 916450 035497 846466 808400 013381 257347 587
Other Debtors  171 01575 207104 986104 222366 318831 188512 719
Property Plant Equipment  38 25136 83947 92770 87569 54967 45056 812
Total Inventories  20 00057 500168 000132 00060 00029 40549 886
Cash Bank In Hand282 314313 945       
Net Assets Liabilities Including Pension Asset Liability233 446239 991       
Stocks Inventory25 00020 000       
Tangible Fixed Assets33 91836 220       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve233 443239 988       
Shareholder Funds233 446239 991       
Other
Accumulated Depreciation Impairment Property Plant Equipment  23 68431 88640 84852 52764 45376 25286 890
Average Number Employees During Period  46465252404143
Bank Borrowings Overdrafts  42 38834 47856 966159 823158 829128 517125 474
Comprehensive Income Expense  155 925171 619     
Corporation Tax Payable   33 70320 2405 13411 99814 348-6 923
Creditors  492 005435 250774 469550 310810 379132 117126 674
Depreciation Rate Used For Property Plant Equipment   20202020  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    500    
Disposals Property Plant Equipment    6 000    
Dividends Paid  65 00052 500     
Fixed Assets33 91836 22038 25136 83947 92770 87569 549  
Income Expense Recognised Directly In Equity  -65 000-52 500     
Increase From Depreciation Charge For Year Property Plant Equipment   8 2029 46211 67911 92611 79910 638
Net Current Assets Liabilities215 941218 600314 674425 695514 336492 419483 659453 401387 440
Other Creditors  59 66623 06626 28343 843141 2203 6001 200
Other Taxation Social Security Payable  148 081171 333321 117126 042150 787107 874194 924
Profit Loss  155 925171 619     
Property Plant Equipment Gross Cost  61 93568 72588 775123 402134 002143 702 
Provisions For Liabilities Balance Sheet Subtotal  7 6507 268-15 6277 7957 7467 477-30 009
Total Additions Including From Business Combinations Property Plant Equipment      10 6009 700 
Total Assets Less Current Liabilities249 859254 820352 925462 534562 263563 294553 209520 851444 252
Trade Creditors Trade Payables  241 870172 670349 863215 468347 545277 709250 223
Trade Debtors Trade Receivables  557 864596 9121 014 369754 128718 507368 380535 802
Advances Credits Directors 28 57433 7941 777     
Advances Credits Made In Period Directors  92 51432 017     
Advances Credits Repaid In Period Directors  97 734      
Creditors Due After One Year10 2618 425       
Creditors Due Within One Year309 995533 032       
Number Shares Allotted 3       
Par Value Share 1       
Provisions For Liabilities Charges6 1526 404       
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Additions 15 528       
Tangible Fixed Assets Cost Or Valuation40 50751 435       
Tangible Fixed Assets Depreciation6 58915 215       
Tangible Fixed Assets Depreciation Charged In Period 8 933       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 307       
Tangible Fixed Assets Disposals 4 600       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/12/31
filed on: 12th, January 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.