J & H Mckenna started in year 2005 as Private Limited Company with registration number SC287777. The J & H Mckenna company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Glasgow at Caledonia House. Postal code: G41 1HJ.
The company has 2 directors, namely Eileen S., Michael M.. Of them, Michael M. has been with the company the longest, being appointed on 1 July 2016 and Eileen S. has been with the company for the least time - from 25 October 2016. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Caledonia House |
| Office Address2 | 89 Seaward Street |
| Town | Glasgow |
| Post code | G41 1HJ |
| Country of origin | United Kingdom |
| Registration Number | SC287777 |
| Date of Incorporation | Thu, 21st Jul 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 25 October 2016
Position: Director
Appointed: 01 July 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Michael M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Joseph M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Michael M.
| Notified on | 2 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joseph M.
| Notified on | 6 April 2016 |
| Ceased on | 2 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -218 449 | -222 725 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 561 | 52 | ||||||
| Cash Bank On Hand | 52 | 21 200 | 1 242 | 397 819 | 397 819 | 251 745 | 95 243 | |
| Current Assets | 52 | 434 748 | 491 508 | 397 819 | 397 819 | 253 776 | 106 618 | |
| Net Assets Liabilities Including Pension Asset Liability | -218 449 | -222 725 | ||||||
| Property Plant Equipment | 70 611 | 68 854 | 67 136 | 65 454 | 63 805 | 62 184 | ||
| Tangible Fixed Assets | 77 867 | 71 971 | ||||||
| Total Inventories | 413 548 | 490 266 | ||||||
| Debtors | 2 031 | 11 375 | ||||||
| Other Debtors | 2 031 | 11 375 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -179 021 | -183 297 | ||||||
| Shareholder Funds | -218 449 | -222 725 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 042 | 11 799 | 13 517 | 15 199 | 16 848 | 18 469 | ||
| Bank Borrowings | 64 600 | 85 000 | ||||||
| Bank Borrowings Overdrafts | 64 600 | 85 000 | ||||||
| Creditors | 294 748 | 730 991 | 794 526 | 719 282 | 720 182 | 753 809 | 548 522 | |
| Creditors Due After One Year | 240 000 | 240 000 | ||||||
| Creditors Due Within One Year | 56 877 | 54 748 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 757 | 1 718 | 1 682 | 1 649 | 1 621 | 2 344 | ||
| Net Current Assets Liabilities | -56 316 | -54 696 | -296 243 | -303 018 | -321 463 | -322 363 | -500 033 | -441 904 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 294 748 | 665 071 | 709 526 | 719 282 | 720 182 | 753 809 | 548 522 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 80 653 | 80 653 | 80 653 | 80 653 | 80 653 | 80 653 | ||
| Revaluation Reserve | -39 528 | -39 528 | ||||||
| Secured Debts | 1 197 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 169 943 | 80 653 | ||||||
| Tangible Fixed Assets Depreciation | 92 076 | 8 682 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 441 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 83 835 | |||||||
| Tangible Fixed Assets Disposals | 89 290 | |||||||
| Total Assets Less Current Liabilities | 21 551 | -224 085 | -227 389 | -235 882 | -256 009 | -258 558 | -262 829 | -266 884 |
| Trade Creditors Trade Payables | 65 920 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 175 020 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 813 | |||||||
| Disposals Property Plant Equipment | 80 653 | |||||||
| Fixed Assets | 63 805 | 237 204 | 175 020 | |||||
| Investment Property | 175 020 | 175 020 | ||||||
| Investment Property Fair Value Model | 175 020 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 20th, June 2023 |
accounts | Free Download (9 pages) |
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