Edward Mackenzie Limited in Nottingham, NG1 1PB

Description

Data updated on: 01-11-2023

Edward Mackenzie Limited is officially located at Nottingham at 2 Lace Market Square. Anyone can look up this business by its post code - NG1 1PB. This firm has been in business on the UK market for 26 years. The firm is registered under the number 03517608 and its current status is active. This firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Edward Mackenzie Ltd filed its latest accounts for the period up to April 30, 2022. The company's latest annual confirmation statement was released on February 23, 2023.

At the moment, this limited company is managed by a solitary managing director: Joanna H., who was designated to this position in 2004. Since 2003-01-09 Trevor B., had been managing the limited company till the resignation in 2004. Additionally a different director, including Philip D. quit on 2004-10-12. Moreover, the managing director's tasks are regularly aided with by a secretary - Richard H., who was chosen by the limited company in February 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 485	6 970	8 736	13 617

Balance Sheet
Cash Bank On Hand				16 779	13 271	13 721	11 273	1 942	5 320	5 906	10 559
Current Assets	8 788	8 075	9 612	16 961	13 562	14 263	11 825	4 138	8 015	5 906
Debtors	262	216	317	182	291	542	552	2 196	2 695
Net Assets Liabilities								4 566	2 048	863	7 681
Other Debtors				182	291	542	552	2 196	1 231
Property Plant Equipment				4 131	4 097	4 018	3 543	2 957	3 168	3 218	4 566
Cash Bank In Hand	8 526	7 859	9 295	16 779
Net Assets Liabilities Including Pension Asset Liability	7 485	6 970	8 736	13 617
Tangible Fixed Assets	5 156	5 275	4 959	4 131

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 385	6 870	8 636	13 517
Shareholder Funds	7 485	6 970	8 736	13 617

Other Financial Data
Accrued Liabilities Deferred Income				676	676	675			2
Accumulated Depreciation Impairment Property Plant Equipment				5 386	6 251	7 100	7 818	8 404	8 979	9 835	10 725
Additions Other Than Through Business Combinations Property Plant Equipment					831	770	243		786	906	2 238
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts									4 500	2 673	1 875
Corporation Tax Payable				4 381	2 359	2 174	2 095			213	1 807
Corporation Tax Recoverable									1 464
Creditors				7 475	3 035	2 916	2 699	2 529	4 500	2 673	1 875
Dividends Paid				12 000	8 599	9 126
Increase From Depreciation Charge For Year Property Plant Equipment					865	849	718	586	575	856	890
Net Current Assets Liabilities	2 329	1 695	3 777	9 486	10 527	11 347	9 126	1 609	3 380	318	4 990
Other Creditors				2 418			529	2 529	4 635	3 128	1 064
Other Taxation Social Security Payable						67	75			1 245	1 798
Par Value Share					1	1
Profit Loss				16 881	9 606	9 867
Property Plant Equipment Gross Cost				9 517	10 348	11 118	11 361	11 361	12 147	13 053	15 291
Total Assets Less Current Liabilities	7 485	6 970	8 736	13 617	14 624	15 365	12 669	4 566	6 548	3 536	9 556
Creditors Due Within One Year	6 459	6 380	5 835	7 475
Fixed Assets	5 156	5 275	4 959	4 131
Tangible Fixed Assets Additions		1 047	709
Tangible Fixed Assets Cost Or Valuation	7 761	8 808	9 517	9 517
Tangible Fixed Assets Depreciation	2 605	3 533	4 558	5 386
Tangible Fixed Assets Depreciation Charged In Period		928	1 025	828