David Mackenzie Limited in Glasgow, G51 2QJ

Description

Data updated on: 01-11-2023

This business is widely known as David Mackenzie Limited. This company first started eighteen years ago and was registered under SC296902 as the registration number. This particular office of the firm is based in Glasgow. You can contact it at Film City Glasgow, 401 Govan Road. This business's classified under the NACE and SIC code 59111 - Motion picture production activities. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-09.

There seems to be 1 managing director now managing this limited company, namely David M. who has been carrying out the director's obligations since 2006-02-09. This limited company had been presided over by Colin K. until March 2007. In addition, the director's efforts are constantly assisted with by a secretary - Rachel B., who joined this limited company in February 2006.

David M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 516	182 222	109 388	57 482	33 230

Balance Sheet
Cash Bank On Hand					55 146	14 479	372 113	296 963	228 951	376 129	221 999	543 178
Current Assets	149 982	270 489	128 891	67 458	57 651	14 970	385 095	1 404 563	705 037	662 684	637 533	1 212 135
Debtors	43 972	172 854	43 161		2 505	491	12 982	1 107 600	476 086	286 555	415 534	668 957
Net Assets Liabilities							963 627	1 860 525	1 431 842	1 461 014	1 452 593	1 690 174
Other Debtors										286 555	415 534	668 957
Property Plant Equipment					10 861	10 127	75 041	72 072	59 521	61 929	58 065	55 168
Cash Bank In Hand	106 010	97 635	85 730	67 458	55 146
Tangible Fixed Assets	6 683	4 855	3 308	4 727	10 861

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	119 514	182 220	109 386	57 480	33 228
Shareholder Funds	119 516	182 222	109 388	57 482	33 230

Other Financial Data
Accrued Liabilities Deferred Income										27 904	28 279	31 954
Accumulated Depreciation Impairment Property Plant Equipment					19 999	24 857	41 984	58 328	72 483	77 635	81 499	84 396
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					35 282	19 812	286 268	494 746	146 715	78 256	76 633	126 788
Fixed Assets							864 800	960 363	873 520	885 262	899 635	612 770
Increase From Depreciation Charge For Year Property Plant Equipment						4 858		16 344		5 152	3 864	2 897
Investments Fixed Assets							789 759	888 291	813 999	823 333	841 570	557 602
Net Current Assets Liabilities	112 833	177 367	106 080	52 755	22 369	-4 842	98 827	909 817	558 322	584 428	560 900	1 085 347
Other Creditors										19 711	17 339	15 227
Property Plant Equipment Gross Cost					30 860	34 984	117 025	130 400	132 004	139 564	139 564	139 564
Provisions For Liabilities Balance Sheet Subtotal								9 655		8 676	7 942	7 943
Taxation Social Security Payable										7 947	7 948	56 024
Total Additions Including From Business Combinations Property Plant Equipment						4 124		13 375		7 560
Total Assets Less Current Liabilities	119 516	182 222	109 388	57 482	33 230	5 285	963 627	1 870 180	1 431 842	1 469 690	1 460 535	1 698 117
Trade Creditors Trade Payables										22 694	23 067	23 583
Amount Specific Advance Or Credit Directors						3 085	3 855	56 464		129 387	382 451
Amount Specific Advance Or Credit Made In Period Directors							207 462	224 761			253 064
Amount Specific Advance Or Credit Repaid In Period Directors							200 522	172 152
Creditors Due Within One Year	37 149	93 122	22 811	14 703	35 282
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2		5
Par Value Share		1	1	1	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 602		3 558	10 660
Tangible Fixed Assets Cost Or Valuation	13 791	15 393	16 642	20 200	30 860
Tangible Fixed Assets Depreciation	7 108	10 538	13 334	15 473	19 999
Tangible Fixed Assets Depreciation Charged In Period		3 430		2 139	4 526

Company staff

David M.

Role: Director

Appointed: 09 February 2006

Latest update: 25 January 2024

Rachel B.

Role: Secretary

Appointed: 09 February 2006

Latest update: 25 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 31 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 October 2013

David Mackenzie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Rachel B.

Colin K.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies