Founded in 2016, M.j. Mckenna, classified under reg no. NI638123 is an active company. Currently registered at 4-6 Coleraine Street BT51 5QD, Kilrea the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Martin M., Sonia M.. Of them, Martin M., Sonia M. have been with the company the longest, being appointed on 27 April 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4-6 Coleraine Street |
| Town | Kilrea |
| Post code | BT51 5QD |
| Country of origin | United Kingdom |
| Registration Number | NI638123 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2016
Position: Director
Appointed: 27 April 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Martin M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sonia M. This PSC owns 25-50% shares.
Martin M.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% shares |
Sonia M.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 501 | 108 092 | 181 289 | 299 338 | 170 110 | 181 837 |
| Current Assets | 220 176 | 268 518 | 349 063 | 477 443 | 338 291 | 368 056 |
| Debtors | 160 002 | 98 452 | 105 398 | 115 151 | 101 138 | 113 713 |
| Net Assets Liabilities | 294 739 | 373 267 | 473 623 | 636 944 | 761 500 | 854 432 |
| Other Debtors | 17 332 | 17 770 | 23 483 | 15 843 | 23 127 | 22 415 |
| Property Plant Equipment | 309 708 | 302 552 | 292 886 | 284 669 | 280 028 | 279 734 |
| Total Inventories | 41 673 | 61 974 | 62 376 | 62 954 | 67 043 | 72 506 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 215 | 33 540 | 43 207 | 51 424 | 58 822 | 66 167 |
| Average Number Employees During Period | 9 | 10 | 10 | 12 | 11 | 9 |
| Bank Borrowings Overdrafts | 19 764 | 19 764 | 19 764 | 19 764 | 19 764 | |
| Corporation Tax Payable | 39 684 | 23 184 | 30 649 | 47 424 | 36 829 | 33 578 |
| Creditors | 623 605 | 597 772 | 584 562 | 561 389 | 310 413 | 278 358 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 046 | |||||
| Disposals Property Plant Equipment | 14 580 | |||||
| Fixed Assets | 794 708 | 787 552 | 777 886 | 769 669 | 765 028 | 764 734 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 372 | 9 667 | 8 217 | 7 397 | 7 345 | |
| Intangible Assets | 485 000 | 485 000 | 485 000 | 485 000 | 485 000 | 485 000 |
| Intangible Assets Gross Cost | 485 000 | 485 000 | 485 000 | 485 000 | 485 000 | 485 000 |
| Net Current Assets Liabilities | -403 429 | -329 254 | -235 499 | -83 946 | 27 878 | 89 698 |
| Other Creditors | 426 984 | 376 211 | 384 163 | 333 092 | 99 217 | 69 819 |
| Other Taxation Social Security Payable | 2 482 | 1 728 | ||||
| Property Plant Equipment Gross Cost | 335 923 | 336 093 | 336 093 | 336 093 | 338 849 | 345 901 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 756 | 7 052 | ||||
| Total Assets Less Current Liabilities | 391 279 | 458 298 | 542 387 | 685 723 | 792 906 | 854 432 |
| Trade Creditors Trade Payables | 134 691 | 176 885 | 149 986 | 161 109 | 154 603 | 174 961 |
| Trade Debtors Trade Receivables | 142 670 | 80 682 | 81 915 | 99 308 | 78 011 | 91 298 |
| Advances Credits Directors | 421 612 | 368 811 | 320 038 | 270 055 | 65 191 | 62 447 |
| Advances Credits Made In Period Directors | 119 239 | 52 801 | 48 773 | 49 983 | 204 864 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 27th, June 2023 |
accounts | Free Download (16 pages) |
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