Donald Mackenzie Limited, IV1 1SG

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www.donaldmackenzie.co.uk

Description

Data updated on: 01-11-2023

This Donald Mackenzie Limited business has been in this business field for fourty nine years, having started in 1975. Started with Registered No. SC058445, Donald Mackenzie is categorised as a Private Limited Company with office in 62 Seafield Road, Inverness centre and north IV1 1SG. This business's SIC and NACE codes are 45111 and their NACE code stands for Sale of new cars and light motor vehicles. 2023-01-31 is the last time the company accounts were reported.

Donald Mackenzie Ltd is a small-sized vehicle operator with the licence number OM0037450. The firm has one transport operating centre in the country. In their subsidiary in Inverness , 1 machine is available.

Considering this particular company's growing number of employees, it was imperative to appoint other company leaders, namely: Stephen G., Rory M., David M. who have been working together for 5 years to exercise independent judgement of this specific limited company. To support the directors in their duties, this specific limited company has been utilizing the skills of Dugald M. as a secretary since March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 152 766	1 980 286
Current Assets	4 406 469	4 549 771
Debtors	723 126	757 303
Net Assets Liabilities	7 617 769	7 671 969
Other Debtors	342 155	368 537
Property Plant Equipment	2 776 490	2 743 378
Total Inventories	1 530 577	1 812 182

Other Financial Data
Audit Fees Expenses	8 000	8 000
Other Non-audit Services Fees	1 200	2 500
Accrued Liabilities Deferred Income	28 613	34 277
Accrued Liabilities Not Expressed Within Creditors Subtotal	56 002	28 001
Accumulated Depreciation Impairment Property Plant Equipment	451 579	493 431
Additions Other Than Through Business Combinations Property Plant Equipment		22 369
Administrative Expenses	835 201	899 133
Average Number Employees During Period	51	53
Cash Cash Equivalents Cash Flow Value	2 152 766	1 980 286
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		9 783
Cash Receipts From Sales Interests In Associates	-9 799
Corporation Tax Payable	123 270	28 605
Cost Sales	9 697 273	7 450 753
Creditors	751 702	764 868
Current Tax For Period	123 270	28 605
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-17 492	48 409
Depreciation Impairment Expense Property Plant Equipment	56 231	55 481
Distribution Costs	461 300	506 455
Dividend Income	11 152	14 766
Dividends Paid	45 000	40 000
Dividends Paid Classified As Financing Activities	-45 000	-40 000
Dividends Paid On Shares Interim	45 000	40 000
Dividends Received Classified As Investing Activities	-11 152	-14 766
Fixed Assets	4 195 986	4 140 458
Further Item Tax Increase Decrease Component Adjusting Items	-18 457	48 409
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	570 387	-107 831
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-125 981	34 177
Gain Loss In Cash Flows From Change In Inventories	-262 846	281 605
Gain Loss On Disposals Other Non-current Assets	21 827	-1 199
Government Grant Income	304 387	28 001
Gross Profit Loss	1 594 734	1 521 737
Impairment Loss Reversal On Investments	-33 644	9 067
Income Taxes Paid Refund Classified As Operating Activities	-58 888	-122 866
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-351 739	177 361
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		4 881
Increase Decrease In Current Tax From Adjustment For Prior Periods		-404
Increase From Depreciation Charge For Year Property Plant Equipment		55 481
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	585	61
Interest Income On Bank Deposits	2 590	16 141
Interest Paid Classified As Operating Activities	-585	-61
Interest Payable Similar Charges Finance Costs	585	61
Interest Received Classified As Investing Activities	-2 590	-16 141
Investments	1 419 496	1 397 080
Investments Fixed Assets	1 419 496	1 397 080
Net Cash Generated From Operations	-533 293	36 321
Net Current Assets Liabilities	3 654 767	3 784 903
Net Finance Income Costs	13 742	30 907
Operating Profit Loss	602 620	149 031
Other Creditors	106 859	114 182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 629
Other Disposals Property Plant Equipment		13 629
Other Interest Receivable Similar Income Finance Income	13 742	30 907
Other Loans Classified Under Investments		9 783
Other Operating Income Format1	304 387	32 882
Other Taxation Social Security Payable	118 096	123 421
Pension Other Post-employment Benefit Costs Other Pension Costs	151 861	138 271
Prepayments Accrued Income	15 820	49 242
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments	-153 214	-23 132
Profit Loss	543 643	94 200
Profit Loss On Ordinary Activities Before Tax	649 421	170 810
Property Plant Equipment Gross Cost	3 228 069	3 236 809
Purchase Other Long-term Assets Classified As Investing Activities	-239 975
Purchase Property Plant Equipment	-13 861	-22 369
Raw Materials Consumables	1 530 577	1 812 182
Social Security Costs	117 275	143 443
Staff Costs Employee Benefits Expense	1 609 316	1 747 747
Taxation Including Deferred Taxation Balance Sheet Subtotal	176 982	225 391
Tax Expense Credit Applicable Tax Rate	123 390	32 454
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 586	4 410
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 751	-5 704
Tax Tax Credit On Profit Or Loss On Ordinary Activities	105 778	76 610
Total Assets Less Current Liabilities	7 850 753	7 925 361
Total Current Tax Expense Credit	123 270	28 201
Trade Creditors Trade Payables	374 864	464 383
Trade Debtors Trade Receivables	365 151	339 524
Turnover Revenue	11 292 007	8 972 490
Wages Salaries	1 340 180	1 466 033
Company Contributions To Defined Benefit Plans Directors	49 080	46 146
Director Remuneration	171 768	171 525
Director Remuneration Benefits Including Payments To Third Parties	220 848	217 671