Founded in 2016, Mckinley Excavations, classified under reg no. NI638407 is an active company. Currently registered at 20 Cranny Road BT35 9NJ, Newry the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Kieran M., appointed on 12 May 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Cranny Road |
| Office Address2 | Silverbridge |
| Town | Newry |
| Post code | BT35 9NJ |
| Country of origin | United Kingdom |
| Registration Number | NI638407 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Site preparation |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 12 May 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Kieran M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kieran M.
| Notified on | 12 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 568 | 2 414 | 2 377 | 10 997 | 20 440 | 2 079 | 5 984 |
| Current Assets | 20 770 | 17 697 | 50 365 | 12 968 | 53 082 | 39 177 | 43 456 |
| Debtors | 19 202 | 15 283 | 47 988 | 1 971 | 32 642 | 5 098 | 9 472 |
| Net Assets Liabilities | 868 | -27 238 | -29 760 | -41 034 | -17 939 | -17 429 | 1 960 |
| Other Debtors | 1 002 | 283 | 46 494 | 1 972 | 1 338 | 1 338 | 2 749 |
| Property Plant Equipment | 64 352 | 51 482 | 41 186 | 41 029 | 32 823 | 26 258 | 21 007 |
| Total Inventories | 32 000 | 28 000 | |||||
| Other | |||||||
| Accrued Liabilities | 800 | 800 | 800 | 800 | 820 | 950 | 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 088 | 28 958 | 39 254 | 49 511 | 57 717 | 64 282 | 69 533 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 440 | 10 100 | |||||
| Amount Specific Bank Loan | 9 000 | 7 589 | 5 839 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 7 350 | 5 894 | 4 137 | ||||
| Creditors | 84 254 | 86 635 | 16 251 | 9 817 | 10 323 | 5 894 | 4 137 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -45 109 | ||||||
| Dividend Per Share Interim | 2 750 | ||||||
| Dividends Paid On Shares Interim | 5 500 | ||||||
| Finance Lease Liabilities Present Value Total | 16 251 | 9 817 | 2 973 | 2 973 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 088 | 12 870 | 10 296 | 10 257 | 8 206 | 6 565 | 5 251 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 420 | ||||||
| Loans Owed By Related Parties | 46 025 | 916 | 1 336 | 1 336 | 1 336 | ||
| Net Current Assets Liabilities | -63 484 | -68 938 | -46 870 | -64 451 | -34 203 | -32 804 | -10 919 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 83 454 | 85 135 | 89 787 | 68 078 | 69 537 | 49 723 | 43 215 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 80 440 | 80 440 | 80 440 | 90 540 | 90 540 | 90 540 | 90 540 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 782 | 7 825 | 7 795 | 6 236 | 4 989 | 3 991 | |
| Taxation Social Security Payable | 47 | 3 434 | 1 500 | 70 | |||
| Total Assets Less Current Liabilities | 868 | -17 456 | -5 684 | -23 422 | -1 380 | -6 546 | 10 088 |
| Total Borrowings | 16 251 | 9 817 | 10 323 | 5 894 | 4 137 | ||
| Trade Creditors Trade Payables | 700 | 600 | 2 060 | 5 000 | 15 140 | 8 438 | |
| Trade Debtors Trade Receivables | 18 200 | 15 000 | 1 494 | 31 304 | 3 760 | 6 723 | |
| Work In Progress | 32 000 | 28 000 | |||||
| Amount Specific Advance Or Credit Directors | 83 454 | 85 135 | 89 787 | 68 078 | 69 537 | 49 722 | 38 015 |
| Amount Specific Advance Or Credit Made In Period Directors | -2 706 | -17 740 | -42 229 | -18 593 | -42 095 | -30 150 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 387 | 22 392 | 20 520 | 20 052 | 22 280 | 18 443 | |
| Director Remuneration | 2 400 | 2 200 | 2 200 | 14 331 | 15 400 | 16 800 | 7 700 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 16th, January 2024 |
accounts | Free Download (14 pages) |
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