J & A Mckinley Ltd in Ballantrae GIRVAN

J & A Mckinley Ltd GIRVAN

Founded in 2012, J & A Mckinley, classified under reg no. SC416946 is an active company. Currently registered at Laggan Dairy Laggan Farm KA26 0JZ, Girvan the company has been in the business for twelve years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 16th February 2012 J & A Mckinley Ltd is no longer carrying the name J & R Mckinley.

The firm has 2 directors, namely Alan M., John M.. Of them, Alan M., John M. have been with the company the longest, being appointed on 13 February 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.

J & A Mckinley Ltd Address / Contact

Office Address	Laggan Dairy Laggan Farm
Office Address2	Ballantrae
Town	Girvan
Post code	KA26 0JZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC416946
Date of Incorporation	Mon, 13th Feb 2012
Industry	Mixed farming
End of financial Year	30th June
Company age	12 years old
Account next due date	Sun, 31st Mar 2024 (44 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Alan M.

Position: Director

Appointed: 13 February 2012

John M.

Position: Director

Appointed: 13 February 2012

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is John M. This PSC and has 25-50% shares. The second one in the PSC register is Alan M. This PSC owns 50,01-75% shares.

John M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Alan M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Company previous names

J & R Mckinley	February 16, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	260 250	367 912

Balance Sheet
Cash Bank On Hand		264 395	271 280	327 814	172 332	308 350	443 165	444 170	367 596
Current Assets	574 641	645 753	658 808	689 446	532 025	656 114	773 306	781 215	722 775
Debtors	45 664	48 770	64 494	55 552	63 223	75 583	58 105	64 326	75 424
Net Assets Liabilities		367 912	505 879	618 908	632 196	719 264	843 516	756 151	824 271
Other Debtors	9 027	4 574	32 265	29 420	38 453	41 355	30 382	22 931	25 640
Property Plant Equipment		26 470	60 056	110 226	266 074	325 993	361 976	406 781	416 395
Total Inventories		282 633	267 713	233 310	217 976	185 915	185 129	185 333
Cash Bank In Hand	191 049	264 395
Stocks Inventory	296 192	282 633
Tangible Fixed Assets	33 675	26 470
Trade Debtors	36 637	44 196

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	260 150	367 812
Shareholder Funds	260 250	367 912

Other
Accumulated Depreciation Impairment Property Plant Equipment		8 383	14 501	37 723	61 555	96 485	131 038	184 852	239 253
Average Number Employees During Period					2	1	1	1	1
Corporation Tax Payable		35 970	26 331	13 283	643	12 999	16 392	11 777
Creditors		304 191	205 604	171 299	141 997	29 668	24 170	11 834	3 482
Current Asset Investments	41 736	49 955	55 321	72 770	78 494	86 266	86 907	87 386	88 105
Increase From Depreciation Charge For Year Property Plant Equipment			6 127	23 222	23 832	35 836	41 789	53 814	65 081
Net Current Assets Liabilities	227 001	341 562	453 204	518 147	390 028	484 292	550 548	414 555	466 536
Number Shares Issued Fully Paid			100	100
Other Creditors		249 843	138 854	100 108	78 439	29 668	24 170	11 834	3 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9			906	7 236		10 680
Other Disposals Property Plant Equipment			47			1 276	12 938		40 000
Other Investments Other Than Loans				72 770	78 494	86 266	86 907	87 386	88 105
Other Taxation Social Security Payable			63			660	660	11 777	37 990
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		34 852	74 557	147 949	327 629	422 478	493 014	591 633	655 648
Provisions For Liabilities Balance Sheet Subtotal		120	7 381	9 465	23 906	61 353	44 838	53 351	55 178
Total Additions Including From Business Combinations Property Plant Equipment			39 752	73 392	179 680	96 125	83 474	98 619	104 015
Total Assets Less Current Liabilities	260 676	368 032	513 260	628 373	656 102	810 285	912 524	821 336	882 931
Trade Creditors Trade Payables		18 378	40 356	57 908	62 915	65 991	141 485	109 579	144 710
Trade Debtors Trade Receivables		44 196	32 229	26 132	24 770	34 228	27 723	41 395	49 784
Director Remuneration Benefits Excluding Payments To Third Parties		7 800
Administrative Expenses	15 050	64 317
Cost Sales	50 235	148 515
Creditors Due Within One Year	347 640	304 191
Depreciation Tangible Fixed Assets Expense	1 177	7 206
Difference Between Accumulated Depreciation Amortisation Capital Allowances	426	120
Gross Profit Loss	114 756	201 809
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-4
Net Assets Liability Excluding Pension Asset Liability	260 250	367 912
Number Shares Allotted		100
Other Creditors Due Within One Year	254 547	249 843
Other Operating Income	114 884	40 830
Other Taxation Social Security Within One Year	43 047	35 970
Profit Loss For Period	171 117	142 662
Profit Loss On Ordinary Activities Before Tax	214 590	178 322
Provisions Charged Credited To Profit Loss Account During Period		-306
Provisions For Liabilities Charges	426	120
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		34 852
Tangible Fixed Assets Depreciation	1 177	8 382
Tangible Fixed Assets Depreciation Charged In Period		7 205
Tax On Profit Or Loss On Ordinary Activities	43 473	35 660
Total Dividend Payment		35 000
Total U K Foreign Current Tax After Adjustments Relief	43 047	35 966
Trade Creditors Within One Year	50 046	18 378
Turnover Gross Operating Revenue	164 991	350 324
U K Current Corporation Tax On Income For Period	43 047	35 970

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 29th, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 29th, March 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 11th February 2023 filed on: 13th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 29th, March 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 11th February 2022 filed on: 23rd, February 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 11th February 2021 filed on: 18th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 22nd, February 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 11th February 2020 filed on: 16th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 17th, January 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 11th February 2019 filed on: 11th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 11th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 23rd, March 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 13th February 2018 filed on: 15th, February 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 13th February 2017 filed on: 15th, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2016 filed on: 8th, February 2017	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 15th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 13th February 2016 with full list of members filed on: 24th, February 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 31st May 2015: 100.00 GBP filed on: 5th, November 2015	capital	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 19th, March 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 13th February 2015 with full list of members filed on: 2nd, March 2015	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 13th February 2014 with full list of members filed on: 17th, February 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 17th February 2014: 30.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 12th, November 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 13th February 2013 with full list of members filed on: 20th, February 2013	annual return	Free Download (3 pages)
AA01	Current accounting period extended from 28th February 2013 to 30th June 2013 filed on: 2nd, March 2012	accounts	Free Download (1 page)
CERTNM	Company name changed j & r mckinley LTDcertificate issued on 16/02/12 filed on: 16th, February 2012	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
RES15	Company name change resolution on 14th February 2012	change of name
NEWINC	Incorporation filed on: 13th, February 2012	incorporation	Free Download (7 pages)