Gardner Mackenzie Limited in Sedbergh, LA10 5HS

Description

Data updated on: 01-11-2023

Gardner Mackenzie Limited may be reached at Prospect House, Marthwaite in Sedbergh. The area code is LA10 5HS. Gardner Mackenzie has been on the British market since it was set up in 2018. The registration number is 11175473. This company's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Gardner Mackenzie Ltd reported its account information for the period that ended on 2023-01-31. The business latest confirmation statement was filed on 2023-01-28.

According to the following company's executives list, for six years there have been four directors including: John G., Linda G. and Alistair M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	12 993	11 863	1 985	9 437	6 995
Current Assets	66 339	118 429	96 730	136 689	136 532
Debtors	30 224	50 648	20 568	79 313	88 435
Net Assets Liabilities	131	430	213	261	112
Other Debtors	8 724	13 473	14 842	15 692	32 774
Property Plant Equipment	29 672	43 178	54 551	68 031	72 081
Total Inventories	23 122	55 918	74 177	47 939	41 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 220	15 878	29 180	37 128	53 794
Additions Other Than Through Business Combinations Property Plant Equipment	37 892	26 164	24 675	33 428	29 216
Average Number Employees During Period	7	7	7	8	7
Bank Borrowings			39 000	30 000	21 000
Bank Overdrafts			6 000	9 000	9 000
Creditors	94 980	144 959	128 845	148 982	166 294
Finance Lease Liabilities Present Value Total	7 468	5 378	7 934	11 267	16 250
Increase From Depreciation Charge For Year Property Plant Equipment	8 220	8 908	13 302	14 886	22 477
Net Current Assets Liabilities	-28 641	-26 530	7 036	-12 293	-29 762
Other Creditors	1 001	8 890	1 285	11 917	10 282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 250		6 938	5 811
Other Disposals Property Plant Equipment		5 000		12 000	8 500
Property Plant Equipment Gross Cost	37 892	59 056	83 731	105 159	125 875
Provisions For Liabilities Balance Sheet Subtotal	153	4 642	7 444	12 926	13 695
Taxation Social Security Payable	10 644	10 496	17 288	12 094	9 015
Total Assets Less Current Liabilities	1 031	16 648	61 587	55 738	42 319
Trade Creditors Trade Payables	75 867	120 195	57 187	104 704	121 747
Trade Debtors Trade Receivables	21 500	37 175	5 726	63 621	55 661

Company staff

John G.

Role: Director

Appointed: 29 January 2018

Latest update: 28 December 2023

Linda G.

Role: Director

Appointed: 29 January 2018

Latest update: 28 December 2023

Alistair M.

Role: Director

Appointed: 29 January 2018

Latest update: 28 December 2023

Laura M.

Role: Director

Appointed: 29 January 2018

Latest update: 28 December 2023

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-29
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Gardner Mackenzie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Linda G.

Alistair M.

Laura M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies