MCKENNA FLOORING LTD
Period: 2006-11-29 ~ 2023-11-29
Company number: 06012727
Registered name MCKENNA FLOORING LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-07-12 Due to be dissolved on 2023-11-29
Standard Industrial Classification 43330 - Floor And Wall Covering
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 16,634 GBP 2020-09-29
21,830 GBP 2019-03-30
Fixed Assets 16,634 GBP 2020-09-29
21,830 GBP 2019-03-30
Total Inventories 138,640 GBP 2020-09-29
150,000 GBP 2019-03-30
Debtors 1,149,466 GBP 2020-09-29
808,945 GBP 2019-03-30
Current Assets 1,288,106 GBP 2020-09-29
958,945 GBP 2019-03-30
Creditors -958,678 GBP 2020-09-29
-769,473 GBP 2019-03-30
Net Current Assets/Liabilities 329,428 GBP 2020-09-29
189,472 GBP 2019-03-30
Total Assets Less Current Liabilities 346,062 GBP 2020-09-29
211,302 GBP 2019-03-30
Net Assets/Liabilities 217,783 GBP 2020-09-29
22,633 GBP 2019-03-30
Equity Called up share capital
2 GBP 2020-09-29
2 GBP 2019-03-30
Retained earnings (accumulated losses)
217,781 GBP 2020-09-29
22,631 GBP 2019-03-30
Average Number of Employees 15 2019-03-31 ~ 2020-09-29
12 2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Gross Cost Plant and equipment
41,162 GBP 2020-09-29
40,641 GBP 2019-03-30
Motor vehicles
27,640 GBP 2020-09-29
27,640 GBP 2019-03-30
Furniture and fittings
46,274 GBP 2020-09-29
46,274 GBP 2019-03-30
Property, Plant & Equipment - Gross Cost 115,076 GBP 2020-09-29
114,555 GBP 2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
24,785 GBP 2020-09-29
20,021 GBP 2019-03-30
Motor vehicles
27,640 GBP 2020-09-29
27,640 GBP 2019-03-30
Furniture and fittings
46,017 GBP 2020-09-29
45,064 GBP 2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 98,442 GBP 2020-09-29
92,725 GBP 2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
4,764 GBP 2019-03-31 ~ 2020-09-29
Furniture and fittings
953 GBP 2019-03-31 ~ 2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,717 GBP 2019-03-31 ~ 2020-09-29
Property, Plant & Equipment Plant and equipment
16,377 GBP 2020-09-29
20,620 GBP 2019-03-30
Furniture and fittings
257 GBP 2020-09-29
1,210 GBP 2019-03-30
Trade Debtors/Trade Receivables Current
1,115,253 GBP 2020-09-29
756,368 GBP 2019-03-30
Prepayments/Accrued Income Current
33,213 GBP 2020-09-29
51,577 GBP 2019-03-30
Other Debtors Current
1,000 GBP 2020-09-29
1,000 GBP 2019-03-30
Trade Creditors/Trade Payables Current
352,464 GBP 2020-09-29
345,629 GBP 2019-03-30
Bank Borrowings/Overdrafts Current
179,875 GBP 2020-09-29
129,625 GBP 2019-03-30
Corporation Tax Payable Current
17,179 GBP 2020-09-29
17,287 GBP 2019-03-30
Other Taxation & Social Security Payable Current
101,492 GBP 2020-09-29
13,027 GBP 2019-03-30
Amount of value-added tax that is payable Current
157,762 GBP 2020-09-29
108,687 GBP 2019-03-30
Other Creditors Current
137,592 GBP 2020-09-29
144,510 GBP 2019-03-30
Accrued Liabilities/Deferred Income Current
5,605 GBP 2020-09-29
1,285 GBP 2019-03-30
Amounts owed to directors Current
6,709 GBP 2020-09-29
9,423 GBP 2019-03-30
Creditors Current
958,678 GBP 2020-09-29
769,473 GBP 2019-03-30
Bank Borrowings/Overdrafts Non-current
98,291 GBP 2020-09-29
85,417 GBP 2019-03-30
Other Creditors Non-current
29,988 GBP 2020-09-29
103,252 GBP 2019-03-30
MCKENNA FLOORING LTD Info Registered number 06012727 Station House, Midland Drive, Sutton Coldfield, West Midlands B72 1TU
PRIVATE LIMITED COMPANY incorporated on 2006-11-29 and dissolved on 2023-11-29 (17 years). The status of the company number is Dissolved .
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