D & S Mackay (joinery) Limited in Leeds, LS12 6AJ

Description

Data updated on: 01-11-2023

D & S Mackay (joinery) Limited can be contacted at Leeds at B.c.l. House 2 Pavilion Business Park. Anyone can search for the company using the post code - LS12 6AJ. The enterprise has been in the field on the English market for 10 years. The firm is registered under the number 09160112 and their last known state is active. The enterprise's principal business activity number is 43320 which means Joinery installation. Wednesday 31st August 2022 is the last time account status updates were filed.

There seems to be a number of two directors running the company at present, including Sally M. and David M. who have been carrying out the directors obligations since 2023. To support the directors in their duties, this specific company has been utilizing the skills of Sally M. as a secretary since July 2021.

David M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	427	1

Balance Sheet
Cash Bank On Hand		5 925	4 392	2 059	8 735	10 083	4 915	2 449	3 003
Current Assets	8 326	9 230	7 569	3 747	9 682	16 775	6 941	7 191	5 464
Debtors	2 576	3 055	2 947	1 458	717	6 462	1 796	4 512	2 231
Net Assets Liabilities		1	317	2 101	7 660	10 161	5 793	5 320	3 651
Other Debtors		1 923	672	338	717	3 760	736	3 362	801
Property Plant Equipment		1 622	1 738	2 850	2 323	2 065	1 616	30 362
Total Inventories		250	230	230	230	230	230	230	230
Cash Bank In Hand	5 470	5 925
Net Assets Liabilities Including Pension Asset Liability	427	1
Stocks Inventory	280	250
Tangible Fixed Assets	888	1 622

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	426
Shareholder Funds	427	1

Other Financial Data
Accrued Liabilities					1 098	1 152	1 212
Accumulated Depreciation Impairment Property Plant Equipment		318	669	1 216	1 743	2 039	2 488	2 959	5 983
Additions Other Than Through Business Combinations Property Plant Equipment						319
Average Number Employees During Period			1	1	1	1	2	2	2
Creditors		3 773	982	3 954	3 904	8 287	2 457	18 790	7 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-280		1
Disposals Property Plant Equipment						-280		1
Increase From Depreciation Charge For Year Property Plant Equipment			351	547	527	577	449	472	3
Net Current Assets Liabilities	6 044	2 476	-99	-207	5 778	8 488	4 484	-483	-1 887
Number Shares Issued Fully Paid					1	1	1
Other Creditors		948	1 337	2 461	1 623	904	2 431	9 541	4 685
Other Inventories					230	230	230
Par Value Share	1	1				1	1
Prepayments					717	738	736
Property Plant Equipment Gross Cost		1 940	2 407	4 066	4 065	4 104	4 104	33 321	798
Provisions For Liabilities Balance Sheet Subtotal		324	340	542	441	392	307	5 769	4 687
Taxation Social Security Payable					7 276	6 969	6 567
Total Assets Less Current Liabilities	6 932	4 098	1 639	2 643	8 101	10 553	6 100	29 879	22 780
Trade Creditors Trade Payables		1 173	33	-720	-756	-738	-800	-584	-1 042
Trade Debtors Trade Receivables		1 132	2 275	1 120		1 964	1 060	1 150	1 430
Creditors Due After One Year	6 327	3 773
Creditors Due Within One Year	2 282	6 754
Finance Lease Liabilities Present Value Total		3 773	982	983				18 790	4 349
Number Shares Allotted	1	1
Other Taxation Social Security Payable		2 078	3 508	1 230	3 037		826	-5 399	-641
Provisions For Liabilities Charges	178	324
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	955	985
Tangible Fixed Assets Cost Or Valuation	955	1 940
Tangible Fixed Assets Depreciation	67	318
Tangible Fixed Assets Depreciation Charged In Period	67	251
Total Additions Including From Business Combinations Property Plant Equipment			467	1 659				29 218	367
Advances Credits Directors	1 161	1 801
Advances Credits Made In Period Directors	26 357
Advances Credits Repaid In Period Directors	25 196

Company staff

Sally M.

Role: Director

Appointed: 30 October 2023

Latest update: 12 February 2024

Sally M.

Role: Secretary

Appointed: 13 July 2021

Latest update: 12 February 2024

David M.

Role: Director

Appointed: 04 August 2014

Latest update: 12 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 December 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

D & S Mackay (joinery) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Sally M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

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