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Mckenzies (ni).limited BELFAST

Founded in 1998, Mckenzies (ni), classified under reg no. NI034559 is an active company. Currently registered at Suite 5 Ormeau House BT7 1SH, Belfast the company has been in the business for 26 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

At the moment there are 4 directors in the the firm, namely Sergio M., Suzanna M. and Donna M. and others. In addition 2 active secretaries, Sergio M. and Donna M. were appointed. As of 9 June 2024, there were 2 ex directors - Romano M., Robert P. and others listed below. There were no ex secretaries.

This company operates within the BT40 1AX postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1121778 . It is located at 76 Duncrue Street, Belfast with a total of 24 carsand 8 trailers. It has two locations in the UK.

Mckenzies (ni).limited Address / Contact

Office Address Suite 5 Ormeau House
Office Address2 91-97 Ormeau Road
Town Belfast
Post code BT7 1SH
Country of origin United Kingdom

Company Information / Profile

Registration Number NI034559
Date of Incorporation Thu, 30th Jul 1998
Industry Wholesale of waste and scrap
End of financial Year 31st July
Company age 26 years old
Account next due date Tue, 30th Apr 2024 (40 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Sergio M.

Position: Director

Appointed: 23 August 2021

Suzanna M.

Position: Director

Appointed: 23 August 2021

Donna M.

Position: Director

Appointed: 23 August 2021

Sergio M.

Position: Director

Appointed: 30 July 1999

Sergio M.

Position: Secretary

Appointed: 30 July 1998

Donna M.

Position: Secretary

Appointed: 30 July 1998

Romano M.

Position: Director

Appointed: 29 January 2003

Resigned: 06 March 2006

Robert P.

Position: Director

Appointed: 30 July 1998

Resigned: 01 August 1998

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Sergio M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Sergio M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth2 666 8913 468 190       
Balance Sheet
Cash Bank On Hand 1 240 63519 3761 306 8371 884 7162 256 7765 976 9916 279 6784 422 921
Current Assets1 856 6832 509 5534 303 4264 542 1995 025 0215 236 89610 931 56811 419 34210 568 902
Debtors391 332630 9183 050 1442 359 3622 655 305864 1203 673 9773 051 6643 622 969
Net Assets Liabilities 3 465 3888 377 7899 083 2309 715 33910 132 35915 294 29217 473 41018 755 242
Other Debtors 144 516198 021    2 822 
Property Plant Equipment 5 899 9675 788 784   3 094 1084 305 71710 258 403
Total Inventories 638 0001 233 906876 000485 0002 116 0001 280 6002 088 0002 523 012
Cash Bank In Hand805 3511 240 635       
Net Assets Liabilities Including Pension Asset Liability2 666 8913 468 190       
Stocks Inventory660 000638 000       
Tangible Fixed Assets6 248 5315 899 966       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve2 666 8893 468 188       
Shareholder Funds2 666 8913 468 190       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 852 8923 222 061   4 834 9665 434 9865 203 924
Amounts Owed By Group Undertakings Participating Interests  2 053 164      
Bank Borrowings Overdrafts 1 326 8541 802 4791 536 7171 362 7901 238 8321 045 370850 3386 868 388
Comprehensive Income Expense 938 4961 647 883965 441762 109547 0205 291 9332 309 1181 411 832
Corporation Tax Payable 212 464199 743   410 000210 0003 253
Creditors 3 119 1552 231 8361 867 7411 551 3072 106 5602 026 2661 982 0018 095 094
Dividends Paid 140 000 260 000130 000130 000130 000130 000130 000
Fixed Assets 5 899 9679 811 8079 748 0519 668 77210 140 74214 094 10815 305 71726 079 134
Income Expense Recognised Directly In Equity -140 000       
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment  -2 868 418      
Increase From Depreciation Charge For Year Property Plant Equipment  369 169    600 020717 589
Net Current Assets Liabilities-1 022 922-606 7991 514 8411 924 3642 338 3672 991 1795 392 3436 646 8193 685 422
Other Creditors 861 383253 932253 93210 00910 55111 05113 033498 712
Other Taxation Social Security Payable 104 65824 49025 90721 70342 55137 57451 43745 843
Profit Loss 938 4961 298 613965 441691 143547 0205 291 9332 309 1181 411 832
Property Plant Equipment Gross Cost 8 752 8599 010 845   7 929 0749 740 70315 462 327
Total Assets Less Current Liabilities5 225 6095 293 16711 326 64811 672 41512 007 13913 131 92119 486 45121 952 53629 764 556
Trade Creditors Trade Payables 613 796847 535834 6081 209 889557 4601 594 9261 992 8362 979 331
Trade Debtors Trade Receivables 486 402828 959372 597812 846508 1852 789 1901 699 8812 188 168
Advances Credits Directors161 259181 32867 348      
Advances Credits Made In Period Directors 20 069       
Audit Fees Expenses   5 30010 55010 050   
Director Remuneration  5 2005 2005 2005 200   
Additional Provisions Increase From New Provisions Recognised   4 42119 049 1 272 891331 232417 095
Amounts Owed By Group Undertakings  2 119 9741 667 0831 426 532 578 600878 271827 733
Applicable Tax Rate  20191919   
Average Number Employees During Period  40495346404147
Bank Borrowings  129 0001 764 7171 590 7901 466 832228 000228 0008 090 936
Corporation Tax Recoverable   46 889    192 972
Creditors Due After One Year2 558 7181 824 977       
Creditors Due Within One Year2 879 6053 116 352       
Current Tax For Period  -189 624-65 163     
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit    188 830    
Depreciation Expense Property Plant Equipment  453 807586 910606 668605 744   
Disposals Decrease In Depreciation Impairment Property Plant Equipment        948 651
Disposals Property Plant Equipment     212 216  1 261 606
Dividends Paid On Shares Final   260 000130 000130 000   
Finance Lease Liabilities Present Value Total  429 357331 024188 517867 728342 074415 0721 226 706
Further Operating Expense Item Component Total Operating Expenses    140 625    
Gain Loss On Disposals Property Plant Equipment    6099 006   
Increase Decrease In Current Tax From Adjustment For Prior Periods   -65 163     
Interest Expense On Bank Loans Similar Borrowings  80 036100 010100 28086 820   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  34 95549 90752 74929 104   
Interest Payable Similar Charges Finance Costs  114 991149 917153 029115 924   
Investment Property  7 500 0007 500 0007 500 0007 500 00011 000 00011 000 00011 000 000
Investment Property Fair Value Model  7 500 0007 500 0007 500 0007 500 00011 000 00011 000 000 
Investments Fixed Assets        4 820 731
Investments In Group Undertakings        4 820 731
Number Shares Allotted 2       
Number Shares Issued Fully Paid   222222
Other Deferred Tax Expense Credit  318 721-142 47577 555157 986   
Par Value Share 1  100 000100 000100 000100 000100 000
Prepayments Accrued Income  131 211269 324434 741374 749325 001489 504427 001
Profit Loss On Ordinary Activities Before Tax  1 427 7101 240 533768 698632 079   
Provisions  717 023721 444740 493893 0022 165 8932 497 1252 914 220
Provisions For Liabilities Balance Sheet Subtotal  717 023721 444740 493893 0022 165 8932 497 1252 914 220
Raw Materials  1 233 906876 000485 0001 541 0001 280 6002 088 0002 523 012
Recoverable Value-added Tax   22 283    5 909
Share Capital Allotted Called Up Paid22       
Social Security Costs  83 19664 374121 461115 910   
Staff Costs Employee Benefits Expense  983 2411 399 9271 445 9041 364 251   
Tangible Fixed Assets Cost Or Valuation8 752 858        
Tangible Fixed Assets Depreciation2 504 3272 852 892       
Tangible Fixed Assets Depreciation Charged In Period 348 565       
Tax Decrease From Utilisation Tax Losses  466 637106 607192 023    
Tax Expense Credit Applicable Tax Rate  280 773235 701146 053120 095   
Tax Increase Decrease From Effect Capital Allowances Depreciation  563 5345 668-5 68016 806   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 487 2 9752 792   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  129 097-207 63877 555157 986   
Total Additions Including From Business Combinations Property Plant Equipment    234 419  1 811 6296 983 230
Total Operating Lease Payments  27 32750 849136 036149 290   
Turnover Revenue  11 060 19421 144 40920 086 81715 524 619   
Wages Salaries  900 0451 335 5531 324 4431 248 341   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     152 509   
Amounts Owed To Group Undertakings     25 522   
Finished Goods     575 000   
Net Assets Liabilities Subsidiaries     10 435515 539617 084 
Percentage Class Share Held In Subsidiary      100100 
Profit Loss Subsidiaries     -72 929-505 104-101 545 

Transport Operator Data

76 Duncrue Street
City Belfast
Post code BT3 9AR
Vehicles 15
Trailers 5
Mckenzies Ltd
Address Redlands , Coastguard Road
City Larne
Post code BT40 1AX
Vehicles 9
Trailers 3

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Other Resolution
Group of companies' report and financial statements (accounts) made up to 31st July 2023
filed on: 30th, April 2024 		Free Download (30 pages)

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