J S Mackie & Co. Ltd., ML3 0BP

Description

Data updated on: 01-11-2023

J S Mackie & Co. Ltd. is a Private Limited Company, based in 8 Douglas Street, Hamilton in Hamilton. The office's located in ML3 0BP. The firm has been registered on Tuesday 10th December 2002. The company's Companies House Registration Number is SC240928. This business's principal business activity number is 69201 : Accounting and auditing activities. J S Mackie & Co. Limited. filed its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2022-12-11.

Lynne C. and John M. are the enterprise's directors and have been expanding the company since December 2002. To help the directors in their tasks, this particular firm has been utilizing the skills of Lynne C. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 174	58 776	47 463	85 772	108 754	163 472

Balance Sheet
Cash Bank In Hand	33 460	51 478	70 811	123 208	117 588	203 097
Cash Bank On Hand						203 097	358 808	383 232	285 636	466 292	549 840	507 629	484 463
Current Assets	193 236	214 543	241 601	302 727	298 808	385 998	590 978	672 614	692 645	735 590	781 158	743 860	762 831
Debtors	159 776	163 065	170 790	179 519	181 220	182 901	232 170	289 382	407 009	269 298	231 318	236 231	278 368
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Other Debtors						18 557	32 543	64 292	163 902	15 043	26 184	123 502	160 548
Property Plant Equipment						9 658	8 209	6 760	5 312	4 515	9 914	37 680	67 768
Tangible Fixed Assets	8 360	7 106	912	13 367	11 362	9 658
Net Assets Liabilities												513 623	551 819

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 074	58 676	47 363	85 672	108 654	163 372
Shareholder Funds	79 174	58 776	47 463	85 772	108 754	163 472

Other Financial Data
Accrued Liabilities						693	419
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						5 616	7 065	8 514	9 962	10 759	11 841	13 936	12 501
Average Number Employees During Period							12	12	13	12	11	10	9
Corporation Tax Payable						56 974	72 332
Creditors						232 184	320 169	316 690	284 532	281 361	297 811	267 917	36 131
Creditors Due Within One Year	146 422	180 873	207 050	236 322	201 416	232 184
Dividends Paid							170 000
Fixed Assets	32 360	25 106	12 912	19 367	11 362	9 658	8 209	6 760	5 312	4 515	9 914	37 680	67 768
Increase From Depreciation Charge For Year Property Plant Equipment							1 449	1 449	1 448	797	1 082	2 095	489
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	46 814	33 670	34 551	66 405	97 392	153 814	270 809	355 924	408 113	454 229	483 347	475 943	520 182
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						1 407	1 357	157 654	127 263	121 622	146 020	135 231	107 349
Other Taxation Social Security Payable						9 336	8 937	142 809	143 657	145 931	129 762	110 679	108 648
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						11 802	11 886
Profit Loss							285 546
Property Plant Equipment Gross Cost						15 274	15 274	15 274	15 274	15 274	21 755	51 616	80 269
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				15 274
Tangible Fixed Assets Cost Or Valuation	25 243	25 243	25 243	15 274	15 274
Tangible Fixed Assets Depreciation	16 883	18 137	24 331	1 907	3 912	5 616
Tangible Fixed Assets Depreciation Charged In Period		1 254	6 194	1 906	2 005	1 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 330
Tangible Fixed Assets Disposals				25 243
Total Assets Less Current Liabilities	79 174	58 776	47 463	85 772	108 754	163 472	279 018	362 684	413 425	458 744	493 261	513 623	587 950
Trade Creditors Trade Payables						7 951	6 913	16 227	13 612	13 808	22 029	22 007	24 544
Trade Debtors Trade Receivables						152 542	199 627	225 090	243 107	254 255	205 134	112 729	117 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 924
Disposals Property Plant Equipment													36 342
Finance Lease Liabilities Present Value Total													36 131
Total Additions Including From Business Combinations Property Plant Equipment											6 481	29 861	64 995

Company staff

Lynne C.

Role: Director

Appointed: 10 December 2002

Latest update: 25 February 2024

Lynne C.

Role: Secretary

Appointed: 10 December 2002

Latest update: 25 February 2024

John M.

Role: Director

Appointed: 10 December 2002

Latest update: 25 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 14th May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14th May 2014
Annual Accounts 3rd September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd September 2015
Annual Accounts 6th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th July 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 26th September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26th September 2012
Annual Accounts 5th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th September 2013

J S Mackie & Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne C.

Lynne C.

John M.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

John M.

Lynne C.

Accounts Documents

Company filings

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