G A Mackenzie Ltd in Darlington, DL3 7BJ

Description

Data updated on: 01-11-2023

G A Mackenzie began its business in 2011 as a Private Limited Company under the following Company Registration No.: 07583555. This particular firm has been functioning for 13 years and it's currently active. This firm's registered office is situated in Darlington at 23 Woodland Road. You could also locate this business by the area code : DL3 7BJ. The firm's Standard Industrial Classification Code is 43341 and their NACE code stands for Painting. 2022-03-31 is the last time when the company accounts were reported.

To this date, this firm has only been guided by an individual managing director: George M. who has been administering it for 13 years.

George M. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	10	846	814	979	1 781

Balance Sheet
Cash Bank In Hand	14 362	18 582	21 135	23 517	26 407
Cash Bank On Hand					26 407	18 960	19 988	28 098	26 076	45 596	37 102	35 198
Property Plant Equipment					25	19	14	11	8	6	4
Tangible Fixed Assets	90	67	51	34	25
Net Assets Liabilities									538	353	735

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8	844	812	977	1 779
Shareholder Funds	10	846	814	979	1 781

Other Financial Data
Accrued Liabilities					840	840
Accumulated Depreciation Impairment Property Plant Equipment					95	101	106	109	112	114	116	117
Administrative Expenses	14 814	17 759			14 618	16 472
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Due Within One Year	2 503	2 210
Corporation Tax Payable					3 950	2 919
Cost Sales	2 738	2 856			3 102	3 105
Creditors					24 651	16 520	11 954	21 640	25 546	11 000	36 371	33 931
Creditors Due Within One Year	14 442	17 803	20 372	22 572	24 651
Depreciation Expense Property Plant Equipment					9	6
Depreciation Tangible Fixed Assets Expense	30	23
Gross Profit Loss	27 324	28 804			34 370	31 069
Increase From Depreciation Charge For Year Property Plant Equipment						6	5	3	3	2	2	1
Net Current Assets Liabilities	-80	779	763	945	1 756	2 440	8 034	6 458	530	11 347	731	1 267
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Operating Profit Loss	12 510	11 045
Other Interest Receivable Similar Income	1	1
Other Taxation Social Security Within One Year	437	103
Par Value Share		1	1	1	1		1	1	1	1	1	1
Pension Costs	660	720
Profit Loss					15 802	11 678
Profit Loss For Period	10 008	8 836
Profit Loss On Ordinary Activities Before Tax	12 511	11 046			19 752	14 597
Property Plant Equipment Gross Cost					120	120	120	120	120	120	120
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	120	120	120	120
Tangible Fixed Assets Depreciation	30	53	69	86	95
Tangible Fixed Assets Depreciation Charged In Period		23	16	17	9
Tax On Profit Or Loss On Ordinary Activities	2 503	2 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 950	2 919
Total Assets Less Current Liabilities	10	846	814	979	1 781	2 459	8 048	6 469	538	11 353	735	1 270
Total Dividend Payment		8 000
Trade Creditors Trade Payables					134	220
Trade Creditors Within One Year	172
Turnover Gross Operating Revenue	30 062	31 660
Turnover Revenue					37 472	34 174
U K Current Corporation Tax	2 503	2 210
Director Remuneration Benefits Excluding Payments To Third Parties	7 475	8 105

Company staff

George M.

Role: Director

Appointed: 30 March 2011

Latest update: 2 April 2024

People with significant control

George M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013

G A Mackenzie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

People with significant control

George M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

G A Mackenzie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

People with significant control

George M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015