Founded in 2004, Mckees, classified under reg no. 05284192 is an active company. Currently registered at 273 Kenilworth Road CV7 7EL, Coventry the company has been in the business for twenty years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Jayne C. and Simon C.. In addition one secretary - Jayne C. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 273 Kenilworth Road |
Office Address2 | Balsall Common |
Town | Coventry |
Post code | CV7 7EL |
Country of origin | United Kingdom |
Registration Number | 05284192 |
Date of Incorporation | Thu, 11th Nov 2004 |
Industry | Licensed restaurants |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Simon C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jayne C. This PSC owns 25-50% shares.
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jayne C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 640 | 6 777 | 11 913 | 119 | 13 288 | 8 086 | |
Current Assets | 10 726 | 11 322 | 6 714 | 19 661 | 23 965 | 18 639 | 13 440 |
Debtors | 1 586 | 45 | 2 295 | 3 768 | 20 386 | 1 111 | 1 194 |
Net Assets Liabilities | 83 182 | 119 928 | 151 185 | 202 221 | 225 815 | 249 985 | 269 084 |
Other Debtors | 1 586 | 45 | 2 295 | 3 768 | 20 363 | 1 107 | 1 194 |
Property Plant Equipment | 962 218 | 946 896 | 930 783 | 918 112 | 902 758 | 888 549 | |
Total Inventories | 4 500 | 4 500 | 4 419 | 3 980 | 3 460 | 4 240 | 4 160 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 317 500 | 317 500 | 317 500 | 317 500 | 317 500 | 317 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 204 444 | 220 991 | 237 104 | 252 777 | 268 131 | 283 062 | 113 870 |
Average Number Employees During Period | 25 | 26 | 22 | 24 | 16 | 20 | 21 |
Bank Borrowings Overdrafts | 60 000 | 60 000 | 29 217 | 55 784 | 38 613 | 19 327 | |
Creditors | 719 582 | 662 477 | 604 595 | 633 123 | 601 370 | 513 533 | 454 686 |
Fixed Assets | 962 218 | 946 896 | 930 783 | 918 112 | 902 758 | 888 549 | 873 700 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 547 | 16 113 | 15 673 | 15 354 | 14 931 | 14 849 | |
Intangible Assets Gross Cost | 317 500 | 317 500 | 317 500 | 317 500 | 317 500 | 317 500 | |
Net Current Assets Liabilities | -159 454 | -164 491 | -175 003 | -82 768 | -75 573 | -125 031 | -149 930 |
Other Creditors | 659 582 | 602 477 | 604 595 | 633 123 | 601 370 | 474 920 | 80 990 |
Other Taxation Social Security Payable | 17 683 | 28 908 | 21 941 | 32 516 | 20 202 | 39 484 | 41 224 |
Property Plant Equipment Gross Cost | 1 166 662 | 1 167 887 | 1 167 887 | 1 170 889 | 1 170 889 | 1 171 611 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 225 | 3 002 | 722 | ||||
Total Assets Less Current Liabilities | 802 764 | 782 405 | 755 780 | 835 344 | 827 185 | 763 518 | 723 770 |
Trade Creditors Trade Payables | 19 816 | 13 858 | 14 020 | 8 280 | 19 916 | 12 940 | 21 829 |
Trade Debtors Trade Receivables | 23 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 11th, January 2024 |
accounts | Free Download (10 pages) |
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