Iain Mackenzie (strathpeffer) Ltd. in Inverness, IV1 1HT

Description

Data updated on: 01-11-2023

The business is based in Inverness under the following Company Registration No.: SC263999. The company was registered in the year 2004. The office of this company is situated at 4th Floor, Metropolitan House 31-33 High Street. The post code is IV1 1HT. This firm's classified under the NACE and SIC code 43320 which means Joinery installation. Iain Mackenzie (strathpeffer) Limited. filed its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-02-20.

Regarding this particular firm, the full range of director's duties have so far been done by Iain M. who was appointed twenty years ago. To support the directors in their duties, the firm has been using the skills of Pauline G. as a secretary since February 2004.

Iain M. is the individual who has 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	79 520	51 068	80 086	146 798	173 143	128 179

Balance Sheet
Current Assets	214 466	222 082	263 603	225 745	268 795	188 961	302 299	297 987	279 860	229 232	242 235	259 857
Net Assets Liabilities						134 905	143 264	169 870	142 467	98 816
Cash Bank On Hand										228 056	218 554	223 908
Debtors	3 432	5 546	3 697	6 877						1 176	2 431	6 489
Other Debtors										264	2 431	6 489
Total Inventories											21 250	29 460
Property Plant Equipment										37 978	29 942
Cash Bank In Hand		36 536	7 826	93 836
Net Assets Liabilities Including Pension Asset Liability	79 520	51 068	80 086	146 798	173 143	128 179
Stocks Inventory	162 500	180 000	252 080	125 032
Tangible Fixed Assets	25 922	18 047	12 518	27 431

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	79 518	51 066	80 084	146 796
Shareholder Funds	79 520	51 068	80 086	146 798	173 143	128 179

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 359	3 543	3 300	3 300	3 492
Average Number Employees During Period							3	3	3	3	2	3
Creditors						84 328	182 311	145 205	169 493	168 394	210 892	243 038
Fixed Assets	25 922	18 047	12 518	27 431	41 927	33 631	26 819	20 388	35 400	37 978	29 942	22 319
Net Current Assets Liabilities	57 077	35 382	69 264	124 853	140 701	104 633	119 988	152 782	110 367	60 838	31 343	16 819
Total Assets Less Current Liabilities	82 999	53 429	81 782	152 284	182 628	138 264	146 807	173 170	145 767	98 816	61 285	39 138
Accumulated Amortisation Impairment Intangible Assets										7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment										74 130	83 166	57 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 607
Disposals Property Plant Equipment												1 810
Increase From Depreciation Charge For Year Property Plant Equipment											9 036	2 811
Intangible Assets Gross Cost										7 500	7 500
Other Creditors										166 393	204 871	223 531
Other Taxation Social Security Payable										175	1 783	4 164
Property Plant Equipment Gross Cost										112 108	113 108	105 318
Trade Creditors Trade Payables										1 826	4 238	15 343
Administrative Expenses										49 831	39 161
Cost Sales										43 863	76 701
Depreciation Expense Property Plant Equipment										11 562	9 036
Dividends Paid										40 000	43 500
Gross Profit Loss										39 741	46 762
Operating Profit Loss										-3 651	7 601
Other Interest Receivable Similar Income Finance Income											1
Other Operating Income Format1										6 439
Profit Loss										-3 651	5 871
Profit Loss On Ordinary Activities Before Tax										-3 651	7 602
Tax Tax Credit On Profit Or Loss On Ordinary Activities											1 731
Total Additions Including From Business Combinations Property Plant Equipment											1 000
Trade Debtors Trade Receivables										912
Turnover Revenue										83 604	123 463
Accruals Deferred Income					1 100	3 359
Creditors Due Within One Year	157 389	186 700	194 339	100 892	128 094	84 328
Current Asset Investments	48 534	36 536
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	3 479	2 361	1 696	5 486	8 385	6 726
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions				22 650
Tangible Fixed Assets Cost Or Valuation	82 549	65 740	64 460	78 109
Tangible Fixed Assets Depreciation	56 627	47 693	51 942	50 678
Tangible Fixed Assets Depreciation Charged In Period		6 209	5 386	7 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 143	1 137	8 549
Tangible Fixed Assets Disposals		16 809	1 280	9 000

Company staff

Pauline G.

Role: Secretary

Appointed: 25 February 2004

Latest update: 5 March 2024

Iain M.

Role: Director

Appointed: 25 February 2004

Latest update: 5 March 2024

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
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

Iain Mackenzie (strathpeffer) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline G.

Iain M.

People with significant control

Iain M.

Accounts Documents

Company filings

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