Peter & Mark Mckenna Ltd is a private limited company that can be found at 5 Legamaghery Road, Fintona BT78 2HA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 2 directors.
Director Mark M., appointed on 19 May 2017. Director Peter M., appointed on 19 May 2017.
The company is classified as "manufacture of prepared feeds for farm animals" (Standard Industrial Classification: 10910).
The last confirmation statement was filed on 2023-05-18 and the date for the next filing is 2024-06-01. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 5 Legamaghery Road |
| Town | Fintona |
| Post code | BT78 2HA |
| Country of origin | United Kingdom |
| Registration Number | NI645930 |
| Date of Incorporation | Fri, 19th May 2017 |
| Industry | Manufacture of prepared feeds for farm animals |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2017
Position: Director
Appointed: 19 May 2017
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Peter M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
| Notified on | 19 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark M.
| Notified on | 19 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 583 150 | 337 826 | 254 789 | 465 553 | 421 507 | 583 663 |
| Current Assets | 1 051 930 | 1 124 037 | 1 231 260 | 1 598 160 | 1 623 543 | 1 826 546 |
| Debtors | 433 780 | 525 211 | 711 471 | 787 607 | 732 036 | 927 883 |
| Net Assets Liabilities | 612 937 | 792 944 | 991 677 | 1 214 730 | 1 335 259 | 1 553 180 |
| Other Debtors | 432 | 45 107 | 353 | 97 000 | ||
| Property Plant Equipment | 245 840 | 256 735 | 249 205 | 215 223 | 183 483 | 194 950 |
| Total Inventories | 35 000 | 261 000 | 265 000 | 345 000 | 470 000 | 315 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 524 | 78 830 | 118 524 | 156 506 | 187 026 | 221 427 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 279 364 | 56 201 | 49 164 | 4 000 | 5 480 | 45 868 |
| Average Number Employees During Period | 3 | 1 | 2 | 2 | 4 | 3 |
| Bank Borrowings | 50 000 | 39 688 | 34 873 | |||
| Bank Overdrafts | 6 209 | 6 209 | ||||
| Creditors | 588 473 | 514 548 | 426 939 | 493 611 | 391 517 | 385 027 |
| Finance Lease Liabilities Present Value Total | 49 650 | 44 350 | 29 850 | 15 700 | 10 000 | 16 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 524 | 45 306 | 43 978 | 37 982 | 32 379 | 34 401 |
| Net Current Assets Liabilities | 463 457 | 609 489 | 804 321 | 1 104 549 | 1 232 026 | 1 441 519 |
| Other Creditors | 273 930 | 236 939 | 201 189 | 179 583 | 91 550 | 18 630 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 284 | 1 859 | ||||
| Other Disposals Property Plant Equipment | 17 000 | 6 700 | ||||
| Other Taxation Social Security Payable | 160 876 | 49 439 | 50 340 | 77 599 | 60 212 | 80 615 |
| Property Plant Equipment Gross Cost | 279 364 | 335 565 | 367 729 | 371 729 | 370 509 | 416 377 |
| Provisions For Liabilities Balance Sheet Subtotal | 46 710 | 48 780 | 47 349 | 40 892 | 34 862 | 37 041 |
| Total Assets Less Current Liabilities | 709 297 | 866 224 | 1 053 526 | 1 319 772 | 1 415 509 | 1 636 469 |
| Trade Creditors Trade Payables | 153 667 | 183 820 | 145 560 | 220 729 | 223 546 | 263 373 |
| Trade Debtors Trade Receivables | 433 780 | 524 779 | 666 364 | 787 254 | 732 036 | 830 883 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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