MCKEE ENGINEERING SOLUTIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.72×

ROA（当期純利益）（2016）ROA（当期純利益）

99.9%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号NI634826

設立13/11/2015

目的その他の金属加工製品製造業（n.e.c.

住所Unit 25 Glenavy Road Business Park, 20 Glenavy Road, Moira, BT67 0LT

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日13/11/2015

登録機関Companies House

登録資本金£100

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (13イベント)

30/11/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2024

ドキュメントでファイルを見る

30/11/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2023

ドキュメントでファイルを見る

13/11/2015

就任 William Mckee (人)

Directorとして就任

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£8,637	—	—	—	—	—	—	—	—
総資産	£8,647	£8,647	£9,934	£34,537	£96,972	£150,468	£126,662	£51,057	£122,616
Net Assets Liabilities	—	£8,647	£9,934	£34,537	£96,972	£150,468	£126,662	£51,057	£122,616
Equity	—	£8,647	£9,934	£34,537	£96,972	£150,468	£126,662	£51,057	£122,616
Current Assets	£44,534	£44,534	£66,876	£101,097	£207,520	£329,502	£257,956	£220,223	£406,229
Net Current Assets Liabilities	£-17,619	£-17,619	£-11,814	£9,892	£74,065	£157,424	£113,826	£55,851	£79,696
Total Assets Less Current Liabilities	£12,353	£12,353	£13,515	£57,255	£119,105	£270,066	£248,109	£172,847	£449,797
Cash Bank On Hand	—	£313	£9,699	£8,195	£63,943	£155,853	£88,694	£12,680	£16,019
Debtors	£41,561	£41,561	£54,467	£89,382	£139,630	£169,107	£149,017	£166,048	£343,522
Creditors	—	£62,153	£78,690	£91,205	£13,986	£98,196	£95,933	£102,695	£251,860
Trade Creditors Trade Payables	—	£15,260	£27,026	£33,555	£34,063	£40,819	£35,491	£71,115	£147,257
Number Shares Allotted	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	10	10	10	10	10	10	10	10
Par Value Share	£10	£10	£10	£10	£10	£10	£10	£10	£10
Average Number Employees During Period	—	7	7	7	10	11	13	12	15
Accrued Liabilities	—	£2,501	£2,836	£3,185	£3,577	£4,859	£3,000	£5,053	£6,868
Accumulated Amortisation Impairment Intangible Assets	—	£4,320	£6,480	£8,640	£10,800	£10,800	£10,800	£10,800	£10,800
Accumulated Depreciation Impairment Property Plant Equipment	—	£12,774	£2,501	£10,324	£24,127	£44,639	£66,047	£100,169	£143,245
Additional Provisions Increase From New Provisions Recognised	—	£-125	£4,597	£-31	£13,255	£4,112	£-6,419	£56,226	£-1,711
Bank Borrowings	—	—	—	—	£0	£29,993	£24,937	£36,812	£14,546
Bank Borrowings Overdrafts	—	£1,526	—	—	£0	£44,167	£34,935	£59,310	£37,052
Bank Overdrafts	—	£1,526	—	—	—	—	£0	£8	£0
Called Up Share Capital	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£313	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£3,243	£8,607	£10,343	£25,876	£10,216	—	—	£0
Creditors Due Within One Year	£62,153	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	£3,706	£3,581	£8,178	£8,147	£21,402	£25,514	£19,095	£56,226
Finance Lease Liabilities Present Value Total	—	—	£0	£14,540	£13,986	£54,029	£60,998	£43,385	£214,808
Fixed Assets	£29,972	£29,972	£25,329	£47,363	£45,040	£112,642	£134,283	£116,996	£370,101
Increase Decrease In Property Plant Equipment	—	—	£23,995	£12,095	£75,935	£37,100	£13,125	£262,000	£57,939
Increase From Amortisation Charge For Year Intangible Assets	—	£2,160	£2,160	£2,160	£2,160	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£5,660	£2,501	£7,823	£13,803	£27,681	£25,741	£34,122	£43,076
Intangible Assets	—	£8,640	£6,480	£4,320	£2,160	£0	£0	£0	£0
Intangible Assets Gross Cost	—	£10,800	£10,800	£10,800	£10,800	£10,800	£10,800	£10,800	£10,800
Intangible Fixed Assets	£8,640	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10,800	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,160	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2,160	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10,800	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£8,647	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£1,938	£2,432	£4,424	£4,517	£9,008	£12,187	£9,271	£10,885
Prepayments	—	—	£0	£180	£93	£47	£0	£235	—
Profit Loss Account Reserve	£8,637	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£21,332	£21,494	£21,494	£25,766	£87,898	£91,891	£76,113	£303,991
Property Plant Equipment Gross Cost	—	£31,623	£23,995	£36,090	£112,025	£136,530	£142,160	£404,160	£462,099
Provisions	—	£3,581	£8,178	£8,147	£21,402	£25,514	£19,095	£75,321	£73,610
Provisions For Liabilities Balance Sheet Subtotal	—	£3,706	£3,581	£8,178	£8,147	£21,402	£25,514	£19,095	£75,321
Provisions For Liabilities Charges	£3,706	—	—	—	—	—	—	—	—
Secured Debts	£1,526	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£8,647	—	—	—	—	—	—	—	—
Stocks Inventory	£2,660	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£21,332	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£28,446	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28,446	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,114	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£3,177	£32,282	£13,365	£88,808	£59,107	£20,976	£299,352	£78,010
Total Borrowings	—	—	—	—	—	—	£9,998	£22,506	£22,506
Total Inventories	—	£2,660	£2,710	£3,520	£3,947	£4,542	£20,245	£41,495	£46,688
Trade Debtors Trade Receivables	—	£41,561	£54,467	£89,202	£139,537	£159,060	£139,017	£165,813	£343,522
Work In Progress	—	£2,660	£2,710	£3,520	£3,947	£4,542	£20,245	£41,495	£46,688

メートル

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£8,637

—

総資産

£8,647

£9,934

£34,537

£96,972

£150,468

£126,662

£51,057

£122,616

Net Assets Liabilities

—

£8,647

£9,934

£34,537

£96,972

£150,468

£126,662

£51,057

£122,616

Equity

—

£8,647

£9,934

£34,537

£96,972

£150,468

£126,662

£51,057

£122,616

Current Assets

£44,534

£66,876

£101,097

£207,520

£329,502

£257,956

£220,223

£406,229

Net Current Assets Liabilities

£-17,619

£-11,814

£9,892

£74,065

£157,424

£113,826

£55,851

£79,696

Total Assets Less Current Liabilities

£12,353

£13,515

£57,255

£119,105

£270,066

£248,109

£172,847

£449,797

Cash Bank On Hand

—

£313

£9,699

£8,195

£63,943

£155,853

£88,694

£12,680

£16,019

Debtors

£41,561

£54,467

£89,382

£139,630

£169,107

£149,017

£166,048

£343,522

Creditors

—

£62,153

£78,690

£91,205

£13,986

£98,196

£95,933

£102,695

£251,860

Trade Creditors Trade Payables

—

£15,260

£27,026

£33,555

£34,063

£40,819

£35,491

£71,115

£147,257

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£10

Average Number Employees During Period

—

Accrued Liabilities

—

£2,501

£2,836

£3,185

£3,577

£4,859

£3,000

£5,053

£6,868

Accumulated Amortisation Impairment Intangible Assets

—

£4,320

£6,480

£8,640

£10,800

Accumulated Depreciation Impairment Property Plant Equipment

—

£12,774

£2,501

£10,324

£24,127

£44,639

£66,047

£100,169

£143,245

Additional Provisions Increase From New Provisions Recognised

—

£-125

£4,597

£-31

£13,255

£4,112

£-6,419

£56,226

£-1,711

Bank Borrowings

—

£0

£29,993

£24,937

£36,812

£14,546

Bank Borrowings Overdrafts

—

£1,526

—

£0

£44,167

£34,935

£59,310

£37,052

Bank Overdrafts

—

£1,526

—

£0

£8

£0

Called Up Share Capital

£10

—

Cash Bank In Hand

£313

—

Corporation Tax Payable

—

£3,243

£8,607

£10,343

£25,876

£10,216

—

£0

Creditors Due Within One Year

£62,153

—

Deferred Tax Liabilities

—

£3,706

£3,581

£8,178

£8,147

£21,402

£25,514

£19,095

£56,226

Finance Lease Liabilities Present Value Total

—

£0

£14,540

£13,986

£54,029

£60,998

£43,385

£214,808

Fixed Assets

£29,972

£25,329

£47,363

£45,040

£112,642

£134,283

£116,996

£370,101

Increase Decrease In Property Plant Equipment

—

£23,995

£12,095

£75,935

£37,100

£13,125

£262,000

£57,939

Increase From Amortisation Charge For Year Intangible Assets

—

£2,160

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,660

£2,501

£7,823

£13,803

£27,681

£25,741

£34,122

£43,076

Intangible Assets

—

£8,640

£6,480

£4,320

£2,160

£0

Intangible Assets Gross Cost

—

£10,800

Intangible Fixed Assets

£8,640

—

Intangible Fixed Assets Additions

£10,800

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2,160

—

Intangible Fixed Assets Amortisation Charged In Period

£2,160

—

Intangible Fixed Assets Cost Or Valuation

£10,800

—

Net Assets Liabilities Including Pension Asset Liability

£8,647

—

Other Taxation Social Security Payable

—

£1,938

£2,432

£4,424

£4,517

£9,008

£12,187

£9,271

£10,885

Prepayments

—

£0

£180

£93

£47

£0

£235

—

Profit Loss Account Reserve

£8,637

—

Property Plant Equipment

—

£21,332

£21,494

£25,766

£87,898

£91,891

£76,113

£303,991

Property Plant Equipment Gross Cost

—

£31,623

£23,995

£36,090

£112,025

£136,530

£142,160

£404,160

£462,099

Provisions

—

£3,581

£8,178

£8,147

£21,402

£25,514

£19,095

£75,321

£73,610

Provisions For Liabilities Balance Sheet Subtotal

—

£3,706

£3,581

£8,178

£8,147

£21,402

£25,514

£19,095

£75,321

Provisions For Liabilities Charges

£3,706

—

Secured Debts

£1,526

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£8,647

—

Stocks Inventory

£2,660

—

Tangible Fixed Assets

£21,332

—

Tangible Fixed Assets Additions

£28,446

—

Tangible Fixed Assets Cost Or Valuation

£28,446

—

Tangible Fixed Assets Depreciation

£7,114

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3,177

£32,282

£13,365

£88,808

£59,107

£20,976

£299,352

£78,010

Total Borrowings

—

£9,998

£22,506

Total Inventories

—

£2,660

£2,710

£3,520

£3,947

£4,542

£20,245

£41,495

£46,688

Trade Debtors Trade Receivables

—

£41,561

£54,467

£89,202

£139,537

£159,060

£139,017

£165,813

£343,522

Work In Progress

—

£2,660

£2,710

£3,520

£3,947

£4,542

£20,245

£41,495

£46,688

名前	持株	議決権	以降

名前	持株	国	以降

MCKEE ENGINEERING SOLUTIONS LTD

概要

法的地位

タイムライン (13イベント)

年次決算を提出

年次決算を提出

就任 William Mckee (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Guinevere Rose Mckee (人)

就任 William Mckee (人)

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実質的支配者

地理

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主な数字

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