Founded in 2016, Mckenzies (aluminium), classified under reg no. NI635671 is an active company. Currently registered at Suite 5 Ormeau House BT7 1SH, Belfast the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Sergio M., Donna M. and Sergio M.. Of them, Sergio M., Donna M., Sergio M. have been with the company the longest, being appointed on 7 January 2016. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 5 Ormeau House |
| Office Address2 | 91-97 Ormeau Road |
| Town | Belfast |
| Post code | BT7 1SH |
| Country of origin | United Kingdom |
| Registration Number | NI635671 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (20 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 2016
Position: Director
Appointed: 07 January 2016
Position: Director
Appointed: 07 January 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Mckenzies (Ni) Limited from Belfast, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Sergio M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mckenzies (Ni) Limited
Suite 5 Ormeau House 91-97 Ormeau Road, Belfast, BT7 1SH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni034559 |
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sergio M.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 242 858 | 409 954 | 278 506 | 116 681 | 83 146 | 75 632 | 94 391 | |
| Current Assets | 100 | 1 728 992 | 2 295 850 | 1 969 498 | 147 368 | 241 362 | 242 966 | 239 064 |
| Debtors | 100 | 1 486 134 | 748 396 | 40 992 | 30 687 | 8 216 | 11 544 | 12 223 |
| Net Assets Liabilities | 100 | -349 269 | 133 461 | 62 494 | -10 435 | -515 539 | -617 084 | -1 028 017 |
| Other Debtors | 100 | 738 003 | ||||||
| Property Plant Equipment | 2 792 990 | 2 567 727 | 1 961 280 | 1 754 767 | 1 548 254 | 1 352 288 | 1 156 322 | |
| Total Inventories | 1 137 500 | 1 650 000 | 150 000 | 155 790 | 132 450 | |||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 638 | 309 901 | 525 723 | 732 236 | 938 749 | 1 134 715 | 1 330 681 | |
| Amounts Owed To Group Undertakings Participating Interests | 2 053 164 | |||||||
| Bank Borrowings Overdrafts | 1 542 657 | 1 286 397 | 1 104 606 | 973 383 | 773 089 | 570 381 | 228 000 | |
| Comprehensive Income Expense | -349 369 | 482 730 | -70 967 | -72 929 | -505 104 | -101 545 | ||
| Creditors | 2 167 657 | 1 786 399 | 1 479 609 | 1 254 638 | 929 345 | 601 639 | 381 641 | |
| Fixed Assets | 2 792 990 | |||||||
| Income Expense Recognised Directly In Equity | 100 | |||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 2 868 418 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 638 | 225 263 | 215 822 | 206 513 | 206 513 | 195 966 | 195 966 | |
| Issue Equity Instruments | 100 | 100 | 100 | |||||
| Net Current Assets Liabilities | 100 | -614 400 | -434 561 | -147 365 | -233 275 | -747 384 | -1 029 676 | -1 513 618 |
| Other Creditors | 191 810 | |||||||
| Profit Loss | -349 369 | 482 730 | -70 967 | -72 929 | -505 104 | -101 545 | ||
| Property Plant Equipment Gross Cost | 2 877 628 | 2 877 628 | 2 487 003 | 2 487 003 | 2 487 003 | 2 487 003 | ||
| Total Assets Less Current Liabilities | 100 | 2 178 590 | 2 133 166 | 1 813 915 | 1 521 492 | 800 870 | 322 612 | -357 296 |
| Trade Creditors Trade Payables | 159 042 | 367 941 | 109 367 | 12 643 | 27 145 | 718 | 5 038 | |
| Trade Debtors Trade Receivables | 937 755 | 748 396 | 40 992 | |||||
| Audit Fees Expenses | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | |||
| Additional Provisions Increase From New Provisions Recognised | -146 896 | 58 506 | 109 775 | -49 007 | ||||
| Administrative Expenses | 13 113 | 192 014 | 82 799 | 31 265 | 21 752 | 22 409 | ||
| Amounts Owed To Group Undertakings | 2 119 974 | 1 667 083 | 1 426 532 | 578 601 | 878 271 | 1 473 385 | ||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | ||||
| Bank Borrowings | 1 671 657 | 1 514 397 | 1 332 606 | 1 201 383 | 228 000 | 228 000 | 609 641 | |
| Corporation Tax Payable | -189 624 | 10 653 | ||||||
| Cost Sales | 1 097 316 | 8 695 550 | 5 925 326 | 2 342 467 | 330 913 | 371 091 | ||
| Current Tax For Period | -189 624 | 10 653 | ||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -15 100 | |||||||
| Depreciation Expense Property Plant Equipment | 84 638 | 225 263 | 215 822 | 206 513 | 206 513 | 195 966 | ||
| Finance Lease Liabilities Present Value Total | 625 000 | 500 002 | 375 003 | 281 255 | 125 000 | 125 000 | 31 259 | |
| Finished Goods | 337 500 | 700 000 | 150 000 | 155 790 | 132 450 | |||
| Further Operating Expense Item Component Total Operating Expenses | 140 625 | |||||||
| Gross Profit Loss | -147 271 | 258 797 | 31 504 | -135 191 | -330 913 | -77 240 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -250 000 | |||||||
| Interest Expense On Bank Loans Similar Borrowings | 18 407 | 45 991 | 46 208 | 39 778 | 27 706 | 25 292 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 958 | 14 958 | 11 218 | 14 958 | 14 958 | |||
| Interest Payable Similar Charges Finance Costs | 18 407 | 60 949 | 61 166 | 50 996 | 42 664 | 40 250 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Operating Profit Loss | -160 384 | 396 783 | 48 705 | -16 456 | -352 665 | -99 649 | ||
| Other Deferred Tax Expense Credit | 360 202 | -146 896 | 58 506 | 5 477 | 109 775 | -49 007 | ||
| Other Operating Income Format1 | 330 000 | 100 000 | 150 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss On Ordinary Activities Before Tax | -178 791 | 335 834 | -12 461 | -67 452 | -395 329 | -139 899 | ||
| Provisions | 360 202 | 213 306 | 271 812 | 277 289 | 387 064 | 338 057 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 360 202 | 213 306 | 271 812 | 277 289 | 387 064 | 338 057 | 289 080 | |
| Raw Materials | 800 000 | 950 000 | ||||||
| Recoverable Value-added Tax | 548 379 | 5 166 | 8 216 | 11 544 | 12 223 | |||
| Tax Decrease From Utilisation Tax Losses | 170 466 | 210 704 | 65 357 | |||||
| Tax Expense Credit Applicable Tax Rate | -35 161 | 63 808 | -2 368 | -12 816 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -260 061 | |||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 565 829 | |||||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 155 964 | 188 831 | ||||||
| Tax Increase Decrease From Other Short-term Timing Differences | -47 500 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 170 578 | -146 896 | 58 506 | 5 477 | 109 775 | -38 354 | ||
| Total Operating Lease Payments | 774 | |||||||
| Turnover Revenue | 950 045 | 8 954 347 | 5 956 830 | 2 207 276 | 293 851 | |||
| Wages Salaries | 532 036 | 434 946 | 95 857 | 22 341 | 16 280 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 477 | |||||||
| Amounts Owed By Group Undertakings | 25 521 | |||||||
| Average Number Employees During Period | 11 | 3 | 1 | 1 | ||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-07-31 filed on: 30th, April 2024 |
accounts | Free Download (10 pages) |
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