Mckye's started in year 2013 as Private Limited Company with registration number 08575290. The Mckye's company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chester at Military House. Postal code: CH1 2DS.
The firm has one director. Timothy M., appointed on 18 June 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Military House |
| Office Address2 | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 08575290 |
| Date of Incorporation | Tue, 18th Jun 2013 |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2013
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Timothy M. This PSC and has 75,01-100% shares.
Timothy M.
| Notified on | 1 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 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 | 100 | -15 619 | 16 762 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 100 | 23 464 | 20 654 | |||||||
| Cash Bank On Hand | 20 654 | 20 506 | 22 616 | 17 988 | 27 166 | 52 033 | 23 745 | 28 901 | ||
| Current Assets | 100 | 23 464 | 20 654 | 30 506 | 32 616 | 32 988 | 42 166 | 67 033 | 46 984 | 46 550 |
| Debtors | 75 | 8 239 | 2 649 | |||||||
| Intangible Fixed Assets | 8 800 | 6 600 | ||||||||
| Net Assets Liabilities | 16 762 | 21 509 | 18 069 | -2 104 | 11 874 | 39 437 | 25 173 | 14 897 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -15 619 | 16 762 | |||||||
| Other Debtors | 8 239 | 2 649 | ||||||||
| Property Plant Equipment | 56 239 | 46 333 | 37 644 | 29 483 | 26 348 | 20 787 | 51 696 | |||
| Tangible Fixed Assets | 56 239 | |||||||||
| Total Inventories | 10 000 | 10 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -15 719 | 16 662 | ||||||||
| Shareholder Funds | 100 | -15 619 | 16 762 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | 11 000 | 11 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 747 | 24 783 | 33 472 | 41 633 | 49 218 | 54 779 | 68 079 | 78 946 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 20 167 | 14 667 | 9 167 | 3 667 | 56 640 | 48 383 | 17 917 | 13 333 | ||
| Creditors Due After One Year | 20 167 | |||||||||
| Creditors Due Within One Year | 47 883 | 46 564 | ||||||||
| Finance Lease Liabilities Present Value Total | 20 167 | 14 667 | 9 167 | 3 667 | 3 667 | 17 917 | 5 000 | |||
| Fixed Assets | 8 800 | 62 839 | 50 733 | 39 844 | 29 483 | 26 348 | 20 787 | 51 696 | 42 343 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 000 | 8 689 | 6 400 | 7 585 | 5 561 | 8 842 | 9 741 | |||
| Intangible Assets | 6 600 | 4 400 | 2 200 | |||||||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |||
| Intangible Fixed Assets Additions | 11 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||||
| Net Current Assets Liabilities | 100 | -24 419 | -25 910 | -14 557 | -12 608 | -27 920 | -14 474 | 18 650 | -8 606 | -14 113 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 33 002 | 29 287 | 29 337 | 43 523 | 43 523 | 27 333 | 41 333 | 43 333 | ||
| Other Taxation Social Security Payable | 8 062 | 10 276 | 10 387 | 11 885 | 9 450 | 21 050 | 9 257 | 12 330 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 55 000 | 71 116 | 71 116 | 71 116 | 75 566 | 75 566 | 119 775 | 121 289 | ||
| Secured Debts | 25 667 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 69 986 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 69 986 | |||||||||
| Tangible Fixed Assets Depreciation | 13 747 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 747 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 130 | 4 450 | 44 209 | 1 514 | ||||||
| Total Assets Less Current Liabilities | 100 | -15 619 | 36 929 | 36 176 | 27 236 | 1 563 | 11 874 | 39 437 | 43 090 | 28 230 |
| Increase Decrease In Property Plant Equipment | 44 209 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 18th Jun 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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