Company information:
Mckenzies (Ni).Limited (No: NI034559)
Address: SUITE 5 ORMEAU HOUSE, 91-97 ORMEAU ROAD, BELFAST, BT7 1SH
Status: Active
Incorporated: 30-Jul-1998
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 13-Aug-2024
Industry Class: 46770 - Wholesale of waste and scrap
Current Director: SERGIO ARKANGELO MCKENZIE ( DOB: Mar-1967 From: Jul-1999 )
Current Director: SERGIO ARKANGELO MCKENZIE ( DOB: Mar-1967 From: Jul-1999 )
Current Director: DONNA MARIE MCKENZIE ( DOB: Oct-1966 From: Aug-2021 )
Current Director: SERGIO JAMES MCKENZIE ( DOB: Dec-1989 From: Aug-2021 )
Current Director: SUZANNA LOUISE MCKENZIE ( DOB: Sep-1988 From: Aug-2021 )
Current Secretary: DONNA MCKENZIE ( From: Jul-1998 )
Current Secretary: SERGIO ARKANGELO MCKENZIE ( DOB: Mar-1967 From: Jul-1998 )
Resigned Director: ROMANO MCKENZIE ( From: Jan-2003 To: Mar-2006 )
Resigned Director: ROBERT DESMOND PALMER ( DOB: Mar-1941 From: Jul-1998 To: Aug-1998 )
Persons of Significant Control:
Mr Sergio Arkangelo Mckenzie, 91-97 Ormeau Road, Belfast, BT7 1SH: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 15,305,717 | 26,079,134 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,15305717.0,26079134.0 | |||||||
| Fixed assets / Property, plant and equipment | 4,305,717 | 10,258,403 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,4305717.0,10258403.0 | |||||||
| Current assets | 11,419,342 | 10,568,902 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,11419342.0,10568902.0 | |||||||
| Current assets / Total inventories | 2,088,000 | 2,523,012 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,2088000.0,2523012.0 | |||||||
| Current assets / Debtors | 3,051,664 | 3,622,969 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,3051664.0,3622969.0 | |||||||
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Current assets / Cash at bank and on hand | 6,279,678 | 4,422,921 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,6279678.0,4422921.0 | |||||||
| Net current assets (liabilities) | 6,646,819 | 3,685,422 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,6646819.0,3685422.0 | |||||||
| Total assets less current liabilities | 21,952,536 | 29,764,556 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,21952536.0,29764556.0 | |||||||
| Net assets (liabilities) | 17,473,410 | 18,755,242 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,17473410.0,18755242.0 | |||||||
| Equity / share capital and reserves | 2,666,892 | 6,729,906 | 8,377,789 | 9,083,230 | 9,715,339 | 10,132,359 | 15,294,292 | 17,473,410 | 18,755,242 | 2666892.0,6729906.0,8377789.0,9083230.0,9715339.0,10132359.0,15294292.0,17473410.0,18755242.0 |