Mckeown Fine Foods Limited in 296 Townhill Road RASHARKIN - BT44 8RW

You are here: bizstats.co.uk > a-z index > M list > MC list > MCK list > MCKE list

Mckeown Fine Foods Limited RASHARKIN

Founded in 1998, Mckeown Fine Foods, classified under reg no. NI033660 is an active company. Currently registered at Dreen Farm BT44 8RW, Rasharkin the company has been in the business for twenty six years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

The firm has one director. Damian M., appointed on 19 February 1998. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Arthur M. who worked with the the firm until 8 February 2024.

Mckeown Fine Foods Limited Address / Contact

Office Address	Dreen Farm
Office Address2	296 Townhill Road
Town	Rasharkin
Post code	BT44 8RW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI033660
Date of Incorporation	Thu, 19th Feb 1998
Industry	Production of meat and poultry meat products
End of financial Year	30th June
Company age	26 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	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Damian M.

Position: Director

Appointed: 19 February 1998

Arthur M.

Position: Secretary

Appointed: 19 February 1998

Resigned: 08 February 2024

Arthur M.

Position: Director

Appointed: 19 February 1998

Resigned: 08 February 2024

Conor M.

Position: Director

Appointed: 19 February 1998

Resigned: 04 December 2015

Veronica M.

Position: Director

Appointed: 19 February 1998

Resigned: 19 September 2019

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Damian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Damian M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	1 447 912	711 271	1 060 062	1 910 080	1 458 683	1 822 014	1 673 311
Current Assets	8 328 697	10 140 045	9 837 994	9 517 593	10 640 058	12 248 385	12 683 070
Debtors	2 509 097	2 351 743	2 249 447	1 228 695	2 349 290	2 865 013	3 271 891
Net Assets Liabilities	8 357 982	9 162 848	9 936 270	9 648 363	10 802 036	12 851 081	15 934 895
Other Debtors	430 839	258 216	80 757	142 524	102 157	116 676	167 287
Property Plant Equipment	2 117 156	2 060 109	1 928 592	1 915 364	3 715 196	3 895 822	6 112 052
Total Inventories	3 133 179	4 975 981	4 353 397	4 130 928	3 174 565	4 151 291	4 226 164

Other
Audit Fees Expenses	12 000	12 000	12 000	12 000	11 133	11 000	12 000
Other Non-audit Services Fees	6 000	8 000	4 000	2 250
Accumulated Depreciation Impairment Property Plant Equipment	4 419 974	4 612 318	4 792 282	4 966 671	5 257 086	5 525 159	5 784 942
Additional Provisions Increase From New Provisions Recognised		21 758				264 437	7 667
Additions Other Than Through Business Combinations Property Plant Equipment		135 297	91 861	161 161	2 090 247	470 184	2 670 723
Administration Support Average Number Employees	9	7	9	9	9	8	6
Administrative Expenses	886 045	717 112	890 528	902 377	846 532	807 387	982 981
Amounts Owed By Related Parties	106 377	122 288	101 251		578 355	594 097	704 411
Amounts Owed To Related Parties				53 789	33 179	6 688	19 077
Amount Specific Bank Loan					1 426 003	1 134 209
Applicable Tax Rate	20	19	19	19	19	19	21
Average Number Employees During Period	107	110	116	121	109	101	111
Balances With Banks	1 447 912	711 271	1 060 062	1 910 080	1 458 683	1 822 014	1 673 311
Bank Borrowings					1 134 322	839 156	173 403
Bank Borrowings Overdrafts				-360 302	-292 260
Bank Overdrafts				360 302	292 260
Cash Cash Equivalents Cash Flow Value	871 002	1 447 912	711 271	1 549 778	1 166 423	1 822 014
Comprehensive Income Expense	1 872 523	804 866	797 622	1 210 026	1 316 173	2 169 045	3 083 814
Cost Sales	11 124 393	12 382 235	13 936 740	13 478 454	11 633 607	13 759 184	16 702 023
Creditors	1 217 696	2 263 224	1 176 898	1 285 457	1 134 322	839 156	1 524 083
Current Tax For Period	273 693	173 049	36 147		155 444		128 477
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-3 747	-196 513	-433 124		-187	-191 238
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-216 678	-188 284	-28 377
Deferred Tax Assets				45 370
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-28 782	-7 739	-11 423	-14 279	158 283	75 395	443 648
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-28 782	-7 739	-11 423	-59 648	158 283	75 395	443 648
Deferred Tax Liabilities	128 808	114 523	103 100	88 822	201 735	277 130	720 778
Depreciation Amortisation Expense	221 124	192 344	199 712	174 389	290 415	270 510	275 474
Depreciation Expense Property Plant Equipment	221 124	192 344	199 712	174 389	290 415	270 510	275 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-19 748			-2 437	-15 691
Disposals Property Plant Equipment			-43 414			-21 485	-194 710
Distribution Costs	49 000	58 847	57 818	58 786	51 771	57 288	68 276
Dividend Per Share Interim			0	4	2	1
Dividends Paid			-24 200	-400 000	-162 500	-120 000
Dividends Paid Classified As Financing Activities			-24 200	-400 000	-162 500	-120 000
Financial Assets		2 101 050
Finished Goods Goods For Resale	90 949	79 011
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					1 450 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-50 918	-20 878	1 844	-120 038	11 645	62 674	-22 417
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	825 410	-157 179	-198 199	-40 485	537 926	32 294	161 984
Gain Loss In Cash Flows From Change In Inventories	-221 462	1 842 802	-622 584	-222 469	-956 363	976 726	74 873
Gain Loss In Cash Flows From Change In Provisions	-105 760	-88 354	-109 241	-94 633	-15 247	212 949	-38 021
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures	-659 088
Gain Loss On Disposals Property Plant Equipment	1 200		-3 666			-7 674	10 358
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income	132 301	62 541	74 038	27 667	409 630	-247 453	101 637
Government Grant Income	9 164	25 166	12 000	198 577	180 271	45 603
Gross Profit Loss	2 201 459	1 658 463	1 581 942	1 849 494	1 942 702	3 167 897	4 631 617
Income Taxes Paid Refund Classified As Operating Activities	182 248	273 614	114 295	-28 226	12 559	-12 559
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	576 910	-736 641	348 791	489 716	-383 355	655 591	-148 703
Increase Decrease In Current Tax From Adjustment For Prior Periods	-50 514		-87 059	-36 147		-155 444
Increase Decrease In Existing Provisions		-117 851	-120 664	-154 281	143 036	23 907	397 960
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions					1 990	14 116	17 705
Increase From Depreciation Charge For Year Property Plant Equipment		192 344	199 712	174 389	290 415	270 510	275 474
Increase In Loans Owed By Related Parties Due To Loans Advanced		15 910	15 308	300 739	576 366	1 812	283 847
Increase In Loans Owed To Related Parties Due To Loans Advanced				122 209	165 970	123 470	40 766
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	54	1	689	378	6 541	26 492	46 498
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		964	6 347
Interest Income On Bank Deposits	7	930	6				2 735
Interest Paid Classified As Financing Activities	-54	-965	-7 036	-378	-6 541	-26 492	-46 498
Interest Paid Classified As Operating Activities	54	965	7 036	378	6 541	26 492	46 498
Interest Payable Similar Charges Finance Costs	54	965	7 036	378	6 541	26 492	46 498
Interest Received Classified As Investing Activities	7	930	12	34	2 141	14 116	20 440
Interest Received Classified As Operating Activities	7	930	12	34	2 141	14 116	20 440
Loans Owed By Related Parties	106 378	313 590	132 385		578 356	594 097	704 411
Loans Owed To Related Parties				122 210	71 502	6 688	19 077
Net Cash Flows From Used In Financing Activities	-2 800 054	-965	-31 236	-1 504 978	1 256 961	-438 285	-1 007 304
Net Cash Flows From Used In Investing Activities	2 722 500	-934 367	-71 849	-206 262	-3 088 106	-444 694	-2 460 906
Net Cash Flows From Used In Operating Activities	654 464	198 691	451 876	2 200 956	1 447 790	1 538 570	3 319 507
Net Cash Generated From Operations	836 712	472 305	566 171	2 172 730	1 460 349	1 526 011	3 319 507
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 495 502	1 100 014	871 651	1 261 297	1 515 085	2 627 009	3 845 476
Net Current Assets Liabilities	7 111 001	7 876 821	8 661 096	8 232 136	8 863 335	10 724 932	11 158 987
Nominal Value Allotted Share Capital	150 000	150 000	131 667	125 000	125 000	125 000	125 000
Number Shares Issued Fully Paid	150 000	150 000	150 000	125 000	125 000	125 000	125 000
Operating Profit Loss	1 934 666	907 670	668 273	1 086 908	1 224 670	2 348 825	3 580 360
Other Comprehensive Income Expense Net Tax	132 301	62 541	74 038	27 667	409 630	-247 453	101 637
Other Creditors			766		28 911	64 219	34 291
Other Employee Expense	291 376	145 133
Other Finance Income			6	34	2 141	14 116	17 705
Other Interest Receivable Similar Income Finance Income	7	930	12	34	2 141	14 116	20 440
Other Inventories	211 030	417 741
Other Operating Income Format1	668 252	25 166	34 677	198 577	180 271	45 603
Other Payables Accrued Expenses	112 156	130 448	115 449	118 893	119 687	60 917	96 140
Other Remaining Operating Income	659 088		22 677
Other Revenue		12 324	5 796	4 645	10 978	3 383	2 411
Par Value Share		1	1	1	1	1	1
Payments To Redeem Own Shares	-2 800 000			-1 104 600
Pension Costs Defined Contribution Plan		49 885	90 141	83 355	68 790	128 724	93 935
Prepayments	4 292	3 825	4 122	3 121	3 060	5 093	6 152
Proceeds From Sales Investment Properties	2 800 000
Proceeds From Sales Property Plant Equipment	1 200		20 000			11 374	189 377
Production Average Number Employees	97	102	106	111	99	92	104
Profit Loss	1 740 222	742 325	723 584	1 182 359	906 543	2 416 498	2 982 177
Profit Loss On Ordinary Activities Before Tax	1 934 619	907 635	661 249	1 086 564	1 220 270	2 336 449	3 554 302
Property Plant Equipment Gross Cost	6 537 130	6 672 427	6 720 874	6 882 035	8 972 282	9 420 981	11 896 994
Provisions	870 175	774 082	653 418	499 137	642 173	930 517	1 336 144
Provisions For Liabilities Balance Sheet Subtotal	870 175	774 082	653 418	499 137	642 173	930 517	1 336 144
Purchase Property Plant Equipment	-78 707	-135 297	-91 861	-161 161	-2 090 247	-470 184	-2 670 723
Raw Materials Consumables	2 831 200	4 479 229
Redeemable Preference Shares Liability	40 000	40 000	40 000	33 333	33 333	33 333	33 333
Redemption Value Redeemable Preference Shares		30	30	30	30	30	30
Repayments Borrowings Classified As Financing Activities					-23 998	-291 793	-960 806
Revenue From Rendering Services						222 525	306 777
Revenue From Sale Goods	13 325 852	14 028 374	15 512 886	15 323 303	13 565 331	16 701 173	21 024 452
Selling Average Number Employees	1	1	1	1	1	1	1
Social Security Costs		145 133	133 390	171 337	175 700	199 903	252 012
Staff Costs Employee Benefits Expense		2 142 090	2 238 705	2 459 021	2 452 742	2 947 975	3 050 535
Taxation Social Security Payable	21 819	24 405	26 380	23 495	31 749	53 213	59 456
Tax Decrease From Utilisation Tax Losses				41 404	-45 370	-168 401	-720
Tax Expense Credit Applicable Tax Rate	386 924	172 451	125 637	206 447	231 851	443 925	728 632
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-109 619		-102 039	-297 148		-183 860	-236 593
Tax Increase Decrease From Effect Capital Allowances Depreciation	36 590	9 636	19 238	21 908	-108 867	-44 648	-383 653
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-3 455
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	465
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-87 726	-9 038	-6 689	-17 980	77 830	-47 016	20 811
Tax Tax Credit On Profit Or Loss On Ordinary Activities	194 397	165 310	-62 335	-95 795	313 727	-80 049	572 125
Total Assets Less Current Liabilities	9 228 157	9 936 930	10 589 688	10 147 500	12 578 531	14 620 754	17 271 039
Total Borrowings	40 000	40 000	40 000	393 635	1 134 322	839 156	206 736
Total Operating Lease Payments		20 452	27 760	42 122	35 396	39 804	40 777
Trade Creditors Trade Payables	770 028	1 895 243	975 968	618 775	755 163	996 339	967 725
Trade Debtors Trade Receivables	1 967 589	1 967 414	2 063 317	1 083 050	1 665 718	2 149 147	2 394 041
Turnover Revenue	13 325 852	14 040 698	15 518 682	15 327 948	13 576 309	16 927 081	21 333 640
Unpaid Contributions To Pension Schemes			10 120	8 449	9 552	13 691	12 181
Wages Salaries		1 947 072	2 015 174	2 204 329	2 208 252	2 619 348	2 704 588
Winding Up Value Redeemable Preference Shares		1	1	1	1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending 30th June 2022 filed on: 16th, March 2023	accounts	Free Download (28 pages)

Type		Category	Free download
AA	Full accounts for the period ending 30th June 2022 filed on: 16th, March 2023	accounts	Free Download (28 pages)
AA	Full accounts for the period ending 30th June 2021 filed on: 2nd, March 2022	accounts	Free Download (28 pages)
AA	Full accounts for the period ending 30th June 2020 filed on: 24th, June 2021	accounts	Free Download (27 pages)
AA	Full accounts for the period ending 30th June 2019 filed on: 24th, March 2020	accounts	Free Download (26 pages)
SH03	Purchase of own shares filed on: 20th, November 2019	capital	Free Download (3 pages)
SH06	Cancellation of shares. Statement of Capital on 19th September 2019: 120000.00 GBP filed on: 19th, November 2019	capital	Free Download (4 pages)
AAMD	Amended full accounts data made up to 30th June 2018 filed on: 15th, May 2019	accounts	Free Download (24 pages)
AA	Full accounts for the period ending 30th June 2018 filed on: 14th, March 2019	accounts	Free Download (24 pages)
AA	Full accounts for the period ending 30th June 2017 filed on: 5th, April 2018	accounts	Free Download (25 pages)
AA	Full accounts for the period ending 30th June 2016 filed on: 12th, April 2017	accounts	Free Download (22 pages)
SH03	Purchase of own shares filed on: 14th, December 2016	capital	Free Download (3 pages)
AR01	Annual return drawn up to 17th February 2016 with full list of members filed on: 15th, March 2016	annual return	Free Download (8 pages)
SH01	Statement of Capital on 15th March 2016: 2183333.00 GBP	capital
AA	Medium company accounts made up to 30th June 2015 filed on: 2nd, March 2016	accounts	Free Download (19 pages)
AA	Medium company accounts made up to 30th June 2014 filed on: 27th, February 2015	accounts	Free Download (19 pages)
AR01	Annual return drawn up to 17th February 2015 with full list of members filed on: 23rd, February 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 23rd February 2015: 250000.00 GBP	capital
AR01	Annual return drawn up to 17th February 2014 with full list of members filed on: 13th, March 2014	annual return	Free Download (8 pages)
SH01	Statement of Capital on 13th March 2014: 250000.00 GBP	capital
SH08	Change of share class name or designation filed on: 26th, February 2014	capital	Free Download (2 pages)
AA	Medium company accounts made up to 30th June 2013 filed on: 16th, January 2014	accounts	Free Download (18 pages)
AR01	Annual return drawn up to 17th February 2013 with full list of members filed on: 11th, March 2013	annual return	Free Download (7 pages)
AA	Medium company accounts made up to 30th June 2012 filed on: 15th, February 2013	accounts	Free Download (17 pages)
AR01	Annual return drawn up to 17th February 2012 with full list of members filed on: 21st, February 2012	annual return	Free Download (7 pages)
AA	Medium company accounts made up to 30th June 2011 filed on: 31st, October 2011	accounts	Free Download (36 pages)
AR01	Annual return drawn up to 17th February 2011 with full list of members filed on: 28th, March 2011	annual return	Free Download (7 pages)
AA	Medium company accounts made up to 30th June 2010 filed on: 7th, December 2010	accounts	Free Download (19 pages)
AR01	Annual return drawn up to 17th February 2010 with full list of members filed on: 18th, February 2010	annual return	Free Download (6 pages)
AA	Medium company accounts made up to 30th June 2009 filed on: 30th, January 2010	accounts	Free Download (19 pages)
371SR(NI)	19/02/09 filed on: 23rd, April 2009	annual return	Free Download (6 pages)
AC(NI)	30/06/08 annual accts filed on: 26th, March 2009	accounts	Free Download (19 pages)
AC(NI)	30/06/07 annual accts filed on: 12th, May 2008	accounts	Free Download (20 pages)
371S(NI)	19/02/08 annual return shuttle filed on: 22nd, February 2008	annual return	Free Download (7 pages)
AC(NI)	30/06/06 annual accts filed on: 3rd, May 2007	accounts	Free Download (20 pages)
371S(NI)	19/02/07 annual return shuttle filed on: 2nd, March 2007	annual return	Free Download (7 pages)
371S(NI)	19/02/06 annual return shuttle filed on: 21st, June 2006	annual return	Free Download (8 pages)
AC(NI)	30/06/05 annual accts filed on: 10th, April 2006	accounts	Free Download (19 pages)
371S(NI)	19/02/05 annual return shuttle filed on: 1st, March 2005	annual return	Free Download (7 pages)
AC(NI)	30/06/04 annual accts filed on: 17th, February 2005	accounts	Free Download (19 pages)
AC(NI)	30/06/03 annual accts filed on: 10th, May 2004	accounts	Free Download (19 pages)
371S(NI)	19/02/04 annual return shuttle filed on: 25th, February 2004	annual return	Free Download (4 pages)
371S(NI)	19/02/03 annual return shuttle filed on: 7th, March 2003	annual return	Free Download (4 pages)
AC(NI)	30/06/02 annual accts filed on: 20th, November 2002	accounts	Free Download (19 pages)
AC(NI)	30/06/01 annual accts filed on: 27th, March 2002	accounts	Free Download (20 pages)
371S(NI)	19/02/02 annual return shuttle filed on: 25th, February 2002	annual return	Free Download (4 pages)
371S(NI)	19/02/01 annual return shuttle filed on: 22nd, February 2001	annual return	Free Download (4 pages)
AC(NI)	30/06/00 annual accts filed on: 12th, January 2001	accounts	Free Download (21 pages)
371S(NI)	19/02/00 annual return shuttle filed on: 26th, February 2000	annual return
AC(NI)	30/06/99 annual accts filed on: 17th, December 1999	accounts
G98-2(NI)	Return of allot of shares filed on: 24th, July 1999	capital
UDM+A(NI)	Updated mem and arts filed on: 2nd, July 1999	incorporation	Free Download (17 pages)
371S(NI)	19/02/99 annual return shuttle filed on: 12th, February 1999	annual return
G98-2(NI)	Return of allot of shares filed on: 17th, April 1998	capital
233(NI)	Change of ARD filed on: 17th, April 1998	accounts
UDM+A(NI)	Updated mem and arts filed on: 25th, March 1998	incorporation	Free Download (16 pages)
133(NI)	Not of incr in nom cap filed on: 25th, March 1998	capital
ARTS(NI)	Articles filed on: 19th, February 1998	incorporation	Free Download (14 pages)
MEM(NI)	Memorandum filed on: 19th, February 1998	incorporation	Free Download (14 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.