J. & A. Mckenzie, Limited in Bridge Of Earn, PH2 8QA

Description

Data updated on: 01-11-2023

J. & A. Mckenzie, Limited is located at Bridge Of Earn at Easter Moncreiffe. You can search for the firm by its postal code - PH2 8QA. J. & A. Mckenzie's launching dates back to 1926. This enterprise is registered under the number SC014022 and their current state is active. The enterprise's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. The firm's most recent annual accounts cover the period up to 2022/09/30 and the most recent confirmation statement was filed on 2022/12/04.

In order to be able to match the demands of its customers, the following firm is constantly taken care of by a group of two directors who are Euan M. and Fiona M.. Their successful cooperation has been of great importance to this specific firm for one year. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Euan M. as a secretary for the last 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 468 785	1 548 925	1 653 597	1 755 396	1 831 402	1 900 867

Balance Sheet
Cash Bank On Hand							467 211	428 130
Current Assets	1 207 016	1 219 993	1 330 903	1 451 321	1 551 802	1 523 572	1 571 764	1 722 792
Debtors	1 079 140	1 078 098	1 078 714	1 074 918	1 076 039	1 051 027	1 015 067	1 086 933
Net Assets Liabilities							2 481 841	2 542 126
Other Debtors							1 002 532	1 025 083
Property Plant Equipment							1 435 995	1 421 037
Total Inventories							89 421	207 664
Cash Bank In Hand	1 898	7 330	113 273	249 236	299 258	382 694
Net Assets Liabilities Including Pension Asset Liability	1 468 785	1 548 925	1 653 597	1 755 396	1 831 402	1 900 867
Stocks Inventory	125 913	134 500	138 851	127 102	176 440	89 786
Tangible Fixed Assets	544 340	508 187	485 534	474 004	471 289	462 165

Capital & Reserves
Called Up Share Capital	2 668	2 668	2 668	2 668	2 668	2 668
Profit Loss Account Reserve	1 460 785	1 540 925	1 645 597	1 747 396	1 823 402	1 892 867
Shareholder Funds	1 468 785	1 548 925	1 653 597	1 755 396	1 831 402	1 900 867

Other Financial Data
Accrued Liabilities Deferred Income							56 386	50 577
Accumulated Depreciation Impairment Property Plant Equipment							624 644	641 642
Average Number Employees During Period							12	15
Bank Borrowings Overdrafts							413 107	51 381
Creditors							112 811	178 204
Current Asset Investments	65	65	65	65	65	65	65	65
Fixed Assets	544 340	508 187	485 534	474 004	471 289	462 165	1 435 995	1 421 037
Increase From Depreciation Charge For Year Property Plant Equipment								16 998
Net Current Assets Liabilities	924 445	1 040 738	1 168 063	1 281 392	1 360 113	1 438 702	1 458 953	1 544 588
Other Creditors							11 755	41 717
Other Inventories							89 421	207 664
Property Plant Equipment Gross Cost							2 060 639	2 062 679
Taxation Social Security Payable							23 317	21 493
Total Additions Including From Business Combinations Property Plant Equipment								2 040
Total Assets Less Current Liabilities	1 468 785	1 548 925	1 653 597	1 755 396	1 831 402	1 900 867	2 894 948	2 965 625
Trade Creditors Trade Payables							21 353	13 036
Trade Debtors Trade Receivables							12 535	61 850
Creditors Due Within One Year	282 571	179 255	162 840	169 929	191 689	84 870
Number Shares Allotted				2 668	2 668	2 668
Other Aggregate Reserves	5 332	5 332	5 332	5 332	5 332	5 332
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2 668	2 668	2 668	2 668
Tangible Fixed Assets Additions		4 815		272	3 960
Tangible Fixed Assets Cost Or Valuation	1 052 081	1 056 896	1 043 161	1 043 433	1 047 393	1 047 393
Tangible Fixed Assets Depreciation	507 741	548 709	557 627	569 429	576 104	585 228
Tangible Fixed Assets Depreciation Charged In Period		40 968		11 802	6 675	9 124