J.t.mackley & Co.limited in Small Dole, BN5 9XQ

Description

Data updated on: 01-11-2023

This firm referred to as J.t.mackley & was founded on 4th September 1931 as a Private Limited Company. The enterprise's headquarters can be reached at Small Dole on Bankside House, Henfield Road. In case you have to contact this company by mail, its zip code is BN5 9XQ. The official registration number for J.t.mackley & Co.limited is 00258810. The enterprise's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. 2023-01-01 is the last time when company accounts were reported.

J T Mackley & Co Ltd is a small-sized vehicle operator with the licence number OK0008760. The firm has one transport operating centre in the country. In their subsidiary in Henfield on Mackley Industrial Estate, 4 machines and 3 trailers are available.

That firm owes its achievements and constant development to two directors, who are Benjamin H. and Gary P., who have been leading it since 13th September 2021. Furthermore, the managing director's efforts are regularly aided with by a secretary - Stewart M., who was appointed by this firm one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-02	2013-08-31	2013-09-02	2014-11-30	2015-11-29	2016-11-27	2017-12-03	2018-12-02	2019-12-29	2020-12-27	2022-01-02	2023-01-01
Currency
Net Worth	1 445 865	1 452 232	1 452 232	2 276 958	3 079 821

Balance Sheet
Cash Bank On Hand					2 767 668	1 308 120	1 656 875	1 582 265	1 908 276	3 511 167	2 314 353	3 849 901
Current Assets	4 203 242	5 081 831	5 081 831	11 024 379	12 122 098	9 914 629	6 598 258	9 456 482	9 583 033	10 580 425	8 596 727	10 941 310
Debtors	4 095 666	5 044 762	5 044 762	10 136 465	9 319 962	408 930	4 911 057	7 866 545	7 660 891	7 049 822	6 273 308	7 071 574
Net Assets Liabilities						4 011 900	4 407 816	5 001 287	5 235 890	6 394 478	5 339 198	6 266 401
Other Debtors	81 246	32 286	32 286	47 301	78 674	41 214	42 960	104 649	46 985	46 412	39 002	87 437
Property Plant Equipment					2 699 243	3 107 844	2 917 649	3 355 127	3 461 794	3 639 531	3 928 471	3 360 456
Total Inventories					34 468	29 370	30 326	7 672	13 866	19 436	9 066
Cash Bank In Hand	21 526	21 435	21 435	851 791	2 767 668
Stocks Inventory	86 050	15 634	15 634	36 123	34 468
Tangible Fixed Assets	2 243 130	2 110 454	2 110 454	1 561 835	2 699 243
Trade Debtors	1 886 030	3 027 033	3 027 033	4 482 555	5 163 440

Capital & Reserves
Called Up Share Capital	500 001	500 001	500 001	500 001	500 001
Profit Loss Account Reserve	302 000	308 367	308 367	1 724 527	2 527 390
Shareholder Funds	1 445 865	1 452 232	1 452 232	2 276 958	3 079 821

Other Financial Data
Audit Fees Expenses					30 000	30 000	30 000	31 000	32 750	34 000	36 000	40 000
Accrued Liabilities Deferred Income					336 017	42 554	45 428	48 120	55 775	63 135	270 374	209 598
Accumulated Depreciation Impairment Property Plant Equipment					2 483 447	2 979 741	3 521 607	3 800 619	4 074 253	4 768 969	5 400 932	5 903 195
Additions Other Than Through Business Combinations Property Plant Equipment						1 391 002	848 278	1 664 746	1 389 802	1 485 759	1 562 237	637 084
Administrative Expenses	4 008 301	3 763 674	3 763 674	5 906 331	6 766 611	6 359 236	7 094 268	7 095 452	7 686 608	7 668 608	8 367 515	7 634 564
Amounts Owed By Group Undertakings						33 824	6 312		19 277	14 043
Amounts Owed By Joint Ventures												7 963
Amounts Owed By Parent Entities					217 662	33 197				1 093 706	672 741	1 023 327
Amounts Owed To Associates Joint Ventures Participating Interests					72 000	15 657	32 501	80 000	6 750
Amounts Owed To Group Undertakings					587 500	257 500	266 313	82 326	127 838	2	2	2
Amounts Recoverable On Contracts	1 466 297	1 380 621	1 380 621	5 059 855	3 677 599	521 339	35 666	738 136	322 929	416 821	415 784	704 037
Average Number Employees During Period					111	111	113	114	119	123	126	126
Bank Borrowings Overdrafts			1 586 420	1 000 000	587 500		270 318
Bank Overdrafts	992 610	1 050 606	1 050 606				270 318
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					496 928	344 807	9 426
Comprehensive Income Expense					802 864	932 078	395 916	593 471	1 234 603	2 158 588	-55 280	927 203
Corporation Tax Payable					13 607	262 124	89 200	175 000	13 100	558 962	176 681
Corporation Tax Recoverable					3 672
Cost Sales	18 419 243	10 729 341	10 729 341	21 916 723	35 766 786	24 574 823	20 949 489	29 269 807	24 760 614	36 627 118	29 153 889	27 334 776
Creditors					673 361	258 614	5 066 090	7 818 421	7 647 282	7 569 891	5 839 464	4 115 657
Current Tax For Period					9 935	262 464	93 923	180 630	150 000	430 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period										-4 300	5 058
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws											154 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					198 000	-24 200		-44 536	129 000	72 000	-63 000	110 200
Depreciation Expense Property Plant Equipment					351 504	653 126	856 010	866 769	956 642	997 386	1 039 511
Dividend Income							40 885	68 141	81 770
Dividend Income From Group Undertakings											40 890
Dividends Paid									1 000 000	1 000 000	1 000 000
Dividends Paid On Shares Final									1 000 000	1 000 000	1 000 000
Finance Lease Liabilities Present Value Total					85 861	1 114	1 114
Finance Lease Payments Owing Minimum Gross					342 929	90 562	1 114
Fixed Assets	3 082 188	2 898 683	2 898 683	1 668 154	2 831 042	3 239 643	3 049 448	3 486 926	3 593 593	3 771 330	4 060 270	3 493 255
Further Item Tax Increase Decrease Component Adjusting Items					-2 108	-644	-4 448	-351	3 951	516	1 024	52 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 804 251	1 638 453	1 371 798	1 423 053	1 262 457
Gain Loss On Disposals Property Plant Equipment					43 924	-28 216	-22 347	7 924	52 384	18 261	56 850
Government Grant Income										26 725	29 573
Gross Profit Loss	3 694 560	3 532 583	3 532 583	6 482 922	7 712 319	7 420 272	7 444 794	7 619 155	8 918 720	10 150 691	8 170 977
Increase Decrease In Current Tax From Adjustment For Prior Periods					5 113		-4 448			-10 557	5 200	-106 300
Increase From Depreciation Charge For Year Property Plant Equipment						803 518	859 222	866 769	956 642	997 386	1 039 511	978 056
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					16 379	7 560	1 338	101
Interest Income On Bank Deposits					7 637	4 331	3 789	10 831	7 192	2 167	654
Interest Paid To Group Undertakings					41 675	21 859	12 095	2 614
Interest Payable Similar Charges Finance Costs					58 054	29 419	13 433	4 121
Investments								131 799	131 799	131 799	131 799	132 799
Investments Fixed Assets	839 058	788 229	788 229	106 319	131 799	131 799	131 799	131 799	131 799	131 799	131 799	132 799
Investments In Associates								131 797	131 797	131 797	131 797	131 797
Investments In Joint Ventures												1 000
Investments In Subsidiaries								2	2	2	2	2
Net Current Assets Liabilities	-466 329	256 533	256 533	1 993 516	1 161 140	1 214 363	1 532 168	1 638 061	1 935 751	3 010 534	2 757 263	6 825 653
Net Finance Income Costs						4 331	44 674	78 972	88 962	2 167	41 544
Operating Profit Loss	38 375	7 341	7 341	793 702	1 066 328	1 195 430	454 150	654 714	1 424 641	2 647 864	-624
Other Creditors					56 207	162 887	150 329	214 282	266 218	118 121	247 097	172 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						307 224	317 356	587 757	683 008	302 670	407 548	475 793
Other Disposals Property Plant Equipment						486 107	496 607	948 256	1 009 501	613 306	641 334	702 836
Other Interest Receivable Similar Income Finance Income					7 637	4 331	44 674	78 972	88 962	2 167	41 544	34 308
Other Operating Income Format1					120 620	134 394	103 624	131 011	192 529	165 781	195 914	374 378
Other Provisions Balance Sheet Subtotal									59 454	81 386	1 081 335	3 545 307
Other Taxation Social Security Payable					896 279	805 619	347 296	164 791	1 205 020	1 739 481	775 057	384 480
Payments Received On Account					497 028	101 368	106 349	204 000	528 403	955 375	685 872	837 150
Pension Other Post-employment Benefit Costs Other Pension Costs					193 577	214 974	230 004	271 251	325 266	371 463	421 750	383 986
Percentage Class Share Held In Associate						14	14	14	14	14	14	14
Percentage Class Share Held In Joint Venture												50
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Prepayments Accrued Income					178 915	199 295	218 285	179 425	148 785	133 434	278 955	258 543
Profit Loss					802 864	932 078	395 916	593 471	1 234 603	2 158 588	-55 280	927 203
Profit Loss On Ordinary Activities Before Tax	224 094	6 367	6 367	824 726	1 015 911	1 170 342	485 391	729 565	1 513 603	2 650 031	40 920	1 037 403
Property Plant Equipment Gross Cost					5 182 690	6 087 585	6 439 256	7 155 746	7 536 047	8 408 500	9 329 403	9 263 651
Provisions For Liabilities Balance Sheet Subtotal						183 492	173 800	123 700	293 454
Raw Materials Consumables					34 468	29 370	30 326	7 672
Social Security Costs	366 147	307 560	307 560	492 224	530 358	537 935	577 525	594 793	684 039	720 121	764 687
Staff Costs Employee Benefits Expense					6 563 645	6 174 733	6 730 778	6 934 165	7 486 000	7 580 482	8 063 118	7 861 259
Taxation Including Deferred Taxation Balance Sheet Subtotal					198 000	173 800	173 800	105 500	234 000	306 000	397 000	507 200
Tax Expense Credit Applicable Tax Rate								138 617	287 585	503 506	7 775	197 107
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings											154 000
Tax Increase Decrease From Effect Dividends From Companies								-12 947	-15 536		-7 769
Tax Increase Decrease From Effect Dividends From U K Companies								-12 947
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					6 861	4 840	4 137	10 775	3 000	2 278	2 462	3 646
Tax Tax Credit On Profit Or Loss On Ordinary Activities					213 048	238 264	89 475	136 094	279 000	491 443	96 200	110 200
Total Assets Less Current Liabilities	2 615 859	3 155 216	3 155 216	3 661 670	3 992 182	4 454 006	4 581 616	5 124 987	5 529 344	6 781 864	6 817 533	10 318 908
Total Borrowings							270 318
Total Current Tax Expense Credit					15 048	262 464	89 475	180 630	150 000	419 443	5 200
Total Deferred Tax Expense Credit										72 000	91 000	110 200
Total Operating Lease Payments					252 150	275 823	281 444	277 775	302 321	287 190	315 569
Trade Creditors Trade Payables					8 502 750	6 890 607	3 757 242	6 849 902	5 444 178	4 134 815	3 684 381	2 512 120
Trade Debtors Trade Receivables					5 163 441	4 342 006	2 267 897	2 703 743	4 122 522	1 743 586	2 459 083	2 342 751
Turnover Revenue					43 479 106	31 995 095	28 394 283	36 888 962	33 679 334	46 777 809	37 324 866
Wages Salaries	3 316 381	3 266 374	3 266 374	5 086 279	5 785 169	5 421 824	5 923 249	6 068 121	6 476 695	6 488 898	6 876 681	6 681 323
Company Contributions To Defined Benefit Plans Directors					52 173	53 915	55 662	70 788	73 942	87 612	97 140
Director Remuneration									526 058	510 389	567 678	366 315
Director Remuneration Benefits Including Payments To Third Parties	94 039	92 865	92 865	161 864	142 022			553 851	600 000	598 001	664 818	408 053
Total Fees To Auditors	43 900	53 300	53 300	30 000
Company Contributions To Money Purchase Schemes Directors	22 775	22 608	22 608	26 222	13 532
Payments To Third Parties For Director Services			-61 501
Accruals Deferred Income Within One Year	325 898	72 144	72 144	267 221	336 017
Amounts Owed By Group Undertakings Other Participating Interests		6 165	6 165	426 559	217 662
Amounts Owed By Subsidiaries	366 434	283 657	283 657
Amounts Owed To Other Participating Interests Within One Year					72 000
Amounts Owed To Parent Undertaking Within One Year	57 550				330 000
Amounts Owed To Subsidiaries Within One Year	63 750	2 306	2 306	2	2
Amounts Written Off Back Investments		43 498	43 498
Commitments Under Non-cancellable Operating Leases Land Buildings				-185 820	-222 850
Commitments Under Non-cancellable Operating Leases Other Items	-74 927	-78 168	-78 168	-48 736	-81 092
Corporation Tax Due Within One Year					13 607
Corporation Tax Recoverable Current Asset					3 672
Creditors Due After One Year	995 763	1 642 235	1 642 235	1 289 920	673 361
Creditors Due Within One Year	4 669 571	4 825 298	4 825 298	9 030 863	10 960 958
Debtors Due After One Year				159 587	457 868
Debtors Due Within One Year				9 976 878	8 862 094
Depreciation Tangible Fixed Assets Expense	308 622	309 253	309 253	429 881	523 515
Difference Between Accumulated Depreciation Amortisation Capital Allowances					198 000
Expenses Not Deductible For Tax Purposes	1 140	10 768	10 768	-743	6 861
Historical Cost Profit Loss For Period			6 367	1 416 160	1 015 911
Income From Other Participating Interests	218 750	10 009	10 009	75 000
Income From Shares In Subsidiaries Group Undertakings		78 333	78 333
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-2 530				5 113
Interest Payable Similar Charges	33 031	45 818	45 818	43 976	58 054
Interest Receivable On Short-term Investments Loans Deposits					7 637
Investment Income- Net	218 750	88 342	88 342	75 000
Land Buildings Operating Leases Expiring After Five Years				-185 820	-185 250
Land Buildings Operating Leases Expiring Within One Year					-37 600
Net Assets Liability Excluding Pension Asset Liability	1 445 865	1 452 232	1 452 232	2 276 958	3 079 821
Number Shares Allotted		500 001		500 001	500 001
Obligations Under Finance Lease Hire Purchase Contracts After One Year	92 492	55 815	55 815	289 920	85 861
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	87 335	105 251	105 251	271 213	257 068
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years					-330 000
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years			-1 586 420	-1 000 000	-257 500
Other Creditors Due Within One Year	13 377	1 686	1 686	11 868	56 207
Other Interest Receivable Similar Income					7 637
Other Operating Income	352 116	238 432	238 432	217 111	120 620
Other Operating Leases Expiring Between Two Five Years	-66 289	-74 457	-74 457	-26 796	-68 552
Other Operating Leases Expiring Within One Year	-8 638	-3 711	-3 711	-21 940	-12 540
Other Taxation Social Security Within One Year	430 140	317 705	317 705	175 008	896 279
Par Value Share		1		1	1
Payments Received On Account Within One Year					497 028
Pension Costs	117 589	125 001	125 001	179 336	193 577
Pensions Costs Defined Contribution Schemes	117 589	125 001	125 001	179 336	193 577
Percentage Participating Interest Or Investment Held					14
Percentage Subsidiary Held		60		100	100
Prepayments Accrued Income Current Asset	295 659	315 000	315 000	120 195	178 915
Profit Loss For Period	226 624	6 367	6 367	824 726	802 863
Provisions Charged Credited To Profit Loss Account During Period		-113 482		34 043	198 000
Provisions For Liabilities Charges	174 231	60 749	60 749	94 792	239 000
Realisation Property Valuation Gains Prior Periods				591 434
Revaluation Reserve	591 434	591 434	591 434
Share Capital Allotted Called Up Paid	500 001	500 001	500 001	500 001	500 001
Share Premium Account	52 430	52 430	52 430	52 430	52 430
Short-term Borrowing Charges Including Bank Interest	18 652	30 447	30 447	13 651
Staff Costs	3 800 117	3 698 935	3 698 935	5 757 839	6 509 104
Stocks Raw Materials Consumables	64 674	15 634	15 634	36 123	34 468
Tangible Fixed Assets Additions		205 404		975 139	1 879 386
Tangible Fixed Assets Cost Or Valuation	4 699 586	4 714 440	4 714 440	4 094 165	5 182 690
Tangible Fixed Assets Depreciation	2 456 456	2 603 986	2 603 986	2 532 330	2 483 447
Tangible Fixed Assets Depreciation Charged In Period	-9 845	309 253	-21 225	429 881	523 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		161 723		501 537	572 398
Tangible Fixed Assets Disposals		190 550		1 595 414	790 861
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-44 819	-1 273	-1 273	-164 945	-203 182
Tax On Profit Or Loss On Ordinary Activities	-2 530				213 048
Total U K Foreign Current Tax After Adjustments Relief	-2 530				15 048
Trade Creditors Within One Year	2 698 911	3 275 600	3 275 600	8 305 551	8 502 750
Turnover Gross Operating Revenue	22 113 803	14 261 924	14 261 924	28 399 645	43 479 105
U K Current Corporation Tax On Income For Period					9 935

Company staff

Stewart M.

Role: Secretary

Appointed: 11 May 2023

Latest update: 12 March 2024

Benjamin H.

Role: Director

Appointed: 13 September 2021

Latest update: 12 March 2024

Gary P.

Role: Director

Appointed: 10 October 2005

Latest update: 12 March 2024

Roderick P.

Role: Secretary

Resigned: 01 January 1998

Latest update: 12 March 2024

Anthony C.

Role: Director

Resigned: 26 November 2021

Latest update: 12 March 2024

Roger S.

Role: Director

Appointed: 10 October 2005

Resigned: 29 October 2021

Latest update: 12 March 2024

Anthony M.

Role: Director

Appointed: 10 October 2005

Resigned: 29 November 2010

Latest update: 12 March 2024

Robert P.

Role: Director

Appointed: 03 July 2003

Resigned: 28 April 2022

Latest update: 12 March 2024

Robert P.

Role: Secretary

Appointed: 01 January 1998

Resigned: 28 April 2022

Latest update: 12 March 2024

Michael M.

Role: Director

Appointed: 29 April 1997

Resigned: 31 December 2000

Latest update: 12 March 2024

Roderick P.

Role: Director

Appointed: 31 May 1991

Resigned: 12 February 2012

Latest update: 12 March 2024

Michael M.

Role: Director

Appointed: 31 May 1991

Resigned: 30 June 2004

Latest update: 12 March 2024

Edward P.

Role: Director

Appointed: 31 May 1991

Resigned: 31 December 1999

Latest update: 12 March 2024

Frank M.

Role: Director

Appointed: 31 May 1991

Resigned: 11 January 2010

Latest update: 12 March 2024

John M.

Role: Director

Appointed: 31 May 1991

Resigned: 11 June 2014

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm are as follows: Van Oord Uk Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Henfield at Henfield Road, Small Dole, BN5 9XQ and was registered as a PSC under the reg no 01805156.

Van Oord Uk Ltd

Address: Bankside House Henfield Road, Small Dole, Henfield, BN5 9XQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Companies House Uk

Registration number 01805156

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	01 January 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-08-31
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-27
Annual Accounts
Start Date For Period Covered By Report	2016-11-28
End Date For Period Covered By Report	2017-12-03
Annual Accounts
Start Date For Period Covered By Report	2017-12-04
End Date For Period Covered By Report	2018-12-02
Annual Accounts
Start Date For Period Covered By Report	2018-12-03
End Date For Period Covered By Report	2019-12-29
Annual Accounts
Start Date For Period Covered By Report	2019-12-30
End Date For Period Covered By Report	2020-12-27
Annual Accounts
Start Date For Period Covered By Report	2020-12-28
End Date For Period Covered By Report	2022-01-02
Annual Accounts
Start Date For Period Covered By Report	2022-01-03
End Date For Period Covered By Report	2023-01-01
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

J.t.mackley & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart M.

Benjamin H.

Gary P.

Roderick P.

Anthony C.

Roger S.

Anthony M.

Robert P.

Robert P.

Michael M.

Roderick P.

Michael M.

Edward P.

Frank M.

John M.

People with significant control

Van Oord Uk Ltd

Accounts Documents

Company Vehicle Operator Data

Bankside House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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