MCKENNA GROUP FACILITIES MANAGEMENT LIMITED
Previous names MCKENNA FACILITIES MANAGEMNET LIMITED - 2021-07-05
MCKENNA MECHANICAL SERVICES (SCOTLAND) LIMITED - 2021-06-10
Standard Industrial Classification 43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment 22,963 GBP 2020-09-30
29,807 GBP 2019-09-30
Total Inventories 206,181 GBP 2020-09-30
305,935 GBP 2019-09-30
Debtors 125,376 GBP 2020-09-30
143,136 GBP 2019-09-30
Cash at bank and in hand 84,092 GBP 2019-09-30
Current Assets 331,557 GBP 2020-09-30
533,163 GBP 2019-09-30
Creditors Current
868,996 GBP 2020-09-30
986,327 GBP 2019-09-30
Net Current Assets/Liabilities -537,439 GBP 2020-09-30
-453,164 GBP 2019-09-30
Total Assets Less Current Liabilities -514,476 GBP 2020-09-30
-423,357 GBP 2019-09-30
Creditors Non-current
-1,889 GBP 2020-09-30
-5,420 GBP 2019-09-30
Net Assets/Liabilities -518,221 GBP 2020-09-30
-428,777 GBP 2019-09-30
Equity Called up share capital
100 GBP 2020-09-30
100 GBP 2019-09-30
Retained earnings (accumulated losses)
-518,321 GBP 2020-09-30
-428,877 GBP 2019-09-30
Equity -518,221 GBP 2020-09-30
-428,777 GBP 2019-09-30
Average Number of Employees 45 2019-10-01 ~ 2020-09-30
30 2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
4,484 GBP 2020-09-30
4,484 GBP 2019-09-30
Motor vehicles
57,075 GBP 2020-09-30
57,075 GBP 2019-09-30
Computers
4,522 GBP 2020-09-30
3,722 GBP 2019-09-30
Property, Plant & Equipment - Gross Cost 66,081 GBP 2020-09-30
65,281 GBP 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,271 GBP 2020-09-30
2,870 GBP 2019-09-30
Motor vehicles
38,152 GBP 2020-09-30
31,848 GBP 2019-09-30
Computers
1,695 GBP 2020-09-30
756 GBP 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 43,118 GBP 2020-09-30
35,474 GBP 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
401 GBP 2019-10-01 ~ 2020-09-30
Motor vehicles
6,304 GBP 2019-10-01 ~ 2020-09-30
Computers
939 GBP 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 7,644 GBP 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment Plant and equipment
1,213 GBP 2020-09-30
1,614 GBP 2019-09-30
Motor vehicles
18,923 GBP 2020-09-30
25,227 GBP 2019-09-30
Computers
2,827 GBP 2020-09-30
2,966 GBP 2019-09-30
Value of work in progress 206,181 GBP 2020-09-30
305,935 GBP 2019-09-30
Trade Debtors/Trade Receivables Current
51,824 GBP 2020-09-30
115,283 GBP 2019-09-30
Other Debtors Current
18,373 GBP 2020-09-30
27,853 GBP 2019-09-30
Amount of value-added tax that is recoverable Current
54,387 GBP 2020-09-30
Prepayments/Accrued Income Current
792 GBP 2020-09-30
Debtors Amounts falling due within one year, Current
125,376 GBP 2020-09-30
143,136 GBP 2019-09-30
Bank Borrowings/Overdrafts Current
25,899 GBP 2020-09-30
Finance Lease Liabilities - Total Present Value Current
5,189 GBP 2020-09-30
5,913 GBP 2019-09-30
Trade Creditors/Trade Payables Current
312,013 GBP 2020-09-30
504,529 GBP 2019-09-30
Amounts owed to group undertakings Current
303,936 GBP 2020-09-30
Other Taxation & Social Security Payable Current
179,982 GBP 2020-09-30
92,473 GBP 2019-09-30
Other Creditors Current
15,277 GBP 2020-09-30
316,998 GBP 2019-09-30
Accrued Liabilities/Deferred Income Current
26,700 GBP 2020-09-30
26,700 GBP 2019-09-30
Finance Lease Liabilities - Total Present Value Non-current
1,889 GBP 2020-09-30
5,420 GBP 2019-09-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2020-09-30
MCKENNA GROUP FACILITIES MANAGEMENT LIMITED Info MCKENNA FACILITIES MANAGEMNET LIMITED - 2021-07-05
MCKENNA MECHANICAL SERVICES (SCOTLAND) LIMITED - 2021-07-05
Registered number SC479336 C/o Quantuma Advisory Ltd Third Floor Turnberry House, 175 West George Street, Glasgow G2 2LB
PRIVATE LIMITED COMPANY incorporated on 2014-06-05 and dissolved on 2025-02-15 (10 years 8 months). The company status is Dissolved .
The last date of confirmation statement was made at 2022-06-05
CIF 0