G G Mackenzie Contractors Ltd in Glasgow, G2 6NL

Description

Data updated on: 03-12-2020

Started with Reg No. SC278797 19 years ago, G G Mackenzie Contractors Ltd had been a private limited company until 2020-10-03 - the day it was dissolved. The firm's last known registration address was 25 Bothwell Street, Glasgow.

The data we obtained that details this particular enterprise's executives implies that the last two directors were: Flora M. and Gordon M. who assumed their respective positions on 2005-04-25 and 2005-01-24.

Executives who had significant control over the firm were: Flora M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gordon M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	525 920	625 637	932 652	911 770	1 046 802

Balance Sheet
Cash Bank In Hand	496 937	546 893	575 228	426 671	565 152
Cash Bank On Hand					565 152	658 916	687 569
Current Assets	533 326	561 843	604 684	553 250	738 299	746 046	724 826
Debtors	36 389	14 950	29 456	126 579	173 147	87 130	37 257
Net Assets Liabilities					1 046 802	923 587	952 535
Net Assets Liabilities Including Pension Asset Liability	525 920	625 637	932 652	911 770	1 046 802
Other Debtors						671
Property Plant Equipment					692 286	405 073	353 141
Tangible Fixed Assets	428 119	546 568	698 339	739 405	692 286

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	524 920	624 637	931 652	910 770	1 045 802
Shareholder Funds	525 920	625 637	932 652	911 770	1 046 802

Other Financial Data
Accrued Liabilities					3 100	3 255	11 275
Accumulated Depreciation Impairment Property Plant Equipment					711 407	627 511	596 648
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-57 766	-13 594
Average Number Employees During Period						2	3
Corporation Tax Payable					80 667	105 218	17 766
Creditors					245 326	146 841	58 335
Creditors Due Within One Year	402 472	437 683	282 508	233 427	245 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment						186 746	83 650
Disposals Property Plant Equipment						439 670	146 995
Dividends Paid							12 000
Increase From Depreciation Charge For Year Property Plant Equipment						102 850	52 787
Net Current Assets Liabilities	130 854	124 160	322 176	319 823	492 973	599 205	666 491
Number Shares Allotted		833	833	833	833
Number Shares Issued Fully Paid						666	666
Other Creditors					6 957
Other Taxation Social Security Payable					2 574	3 948
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					6 496
Profit Loss						250 785	40 948
Property Plant Equipment Gross Cost					1 403 693	1 032 584	949 789
Provisions					138 457	80 691	67 097
Provisions For Liabilities Balance Sheet Subtotal					138 457	80 691	67 097
Provisions For Liabilities Charges	33 053	45 091	87 863	147 458	138 457
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		251 760	277 206	234 497	93 932
Tangible Fixed Assets Cost Or Valuation	884 900	1 050 394	1 244 610	1 373 922	1 403 693
Tangible Fixed Assets Depreciation	456 781	503 826	546 271	634 517	711 407
Tangible Fixed Assets Depreciation Charged In Period		84 406	99 202	113 326	120 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 361	56 757	25 080	43 951
Tangible Fixed Assets Disposals		86 266	82 990	105 185	64 161
Total Additions Including From Business Combinations Property Plant Equipment						68 561	64 200
Total Assets Less Current Liabilities	558 973	670 728	1 020 515	1 059 228	1 185 259	1 004 278	1 019 632
Trade Creditors Trade Payables					23 091	6 703	15 824
Trade Debtors Trade Receivables					146 651	86 459	37 257