K.& S.mckenzie Limited in Carlisle, CA3 0EU

Description

Data updated on: 01-11-2023

K.& S.mckenzie has been operating offering its services for at least fifty three years. Established under 01025597, this firm operates as a Private Limited Company. You can reach the office of the firm during its opening times under the following address: Millbrook Rd Kingstown Trading Estate, CA3 0EU Carlisle. The enterprise's SIC code is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. 2022-10-31 is the last time when company accounts were reported.

K & S Mckenzie Ltd is a small-sized vehicle operator with the licence number OC1102106. The firm has one transport operating centre in the country. In their subsidiary in Carlisle on Kingstown Industrial Estate, 5 machines and 2 trailers are available.

Alastair M. and Stuart M. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	962 703	1 026 439	1 051 908	932 900	1 014 806	1 120 499

Balance Sheet
Cash Bank On Hand						346 704	357 683	284 044	62 855	8 598	6 549	61 146	1 091 051
Current Assets	1 029 866	1 158 307	1 195 600	1 055 170	1 132 824	1 226 281	1 334 085
Debtors	373 230	461 919	412 130	470 329	492 490	560 341	580 608	790 538	811 634	861 659	844 330	1 906 107	1 339 294
Net Assets Liabilities						1 120 499	1 228 344	1 329 461	1 422 780	1 458 023	1 498 881	1 794 865	2 646 817
Property Plant Equipment						222 429	240 334	265 256	547 981	642 871	667 668	764 176	844 945
Total Inventories						319 236	395 794	443 574	444 862	532 736	632 908	556 662	463 885
Cash Bank In Hand	467 057	487 331	533 295	336 038	366 230	346 704
Net Assets Liabilities Including Pension Asset Liability	962 703	1 026 439	1 051 908	932 900	1 014 807	1 120 499
Stocks Inventory	189 579	209 057	250 175	248 803	274 104	319 236
Tangible Fixed Assets	111 756	120 118	134 966	161 291	176 863	222 429

Capital & Reserves
Called Up Share Capital	7 300	7 300	7 300	7 300	7 300	7 300
Profit Loss Account Reserve	950 703	1 014 439	1 039 908	920 900	1 002 806	1 108 499
Shareholder Funds	962 703	1 026 439	1 051 908	932 900	1 014 806	1 120 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						210 295	226 004
Average Number Employees During Period						20	23			33	37	37	37
Creditors						290 602	303 750	408 789	398 061	516 900	576 346	1 399 838	944 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 851
Disposals Property Plant Equipment							71 095
Fixed Assets	111 756	120 118	134 966	161 291	176 863	222 429	240 334
Increase From Depreciation Charge For Year Property Plant Equipment							44 560
Net Current Assets Liabilities	850 947	906 321	933 572	790 586	864 521	935 679	1 030 335	1 109 367	921 290	886 093	907 441	1 124 077	1 950 104
Property Plant Equipment Gross Cost						432 724	466 338
Provisions For Liabilities Balance Sheet Subtotal						37 609	42 325	45 162	46 491	70 941	76 228	93 388	148 232
Total Additions Including From Business Combinations Property Plant Equipment							104 709
Total Assets Less Current Liabilities	962 703	1 026 439	1 068 538	951 877	1 041 384	1 158 108	1 270 669	1 374 623	1 469 271	1 528 964	1 575 109	1 888 253	2 795 049
Finished Goods Goods For Resale							395 794	443 574	444 862	532 736	632 908	556 662	463 885
Number Shares Allotted								7 300	7 300	7 300	7 300	7 300	7 300
Par Value Share								1	1	1	1	1	1
Creditors Due Within One Year	178 919	251 986	262 028	264 584	268 302	290 602
Other Aggregate Reserves	4 700	4 700	4 700	4 700	4 700	4 700
Provisions For Liabilities Charges			16 630	18 977	26 578	37 609
Tangible Fixed Assets Additions		36 540	36 203	79 149	52 326	108 195
Tangible Fixed Assets Cost Or Valuation	290 405	318 598	331 420	341 843	381 569	432 724
Tangible Fixed Assets Depreciation	178 649	198 481	196 454	180 552	204 706	210 295
Tangible Fixed Assets Depreciation Charged In Period		25 713	18 591	22 477	29 246	37 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 882	20 617	38 379	5 092	31 457
Tangible Fixed Assets Disposals		8 347	23 381	68 726	12 600	57 040

Company staff

Alastair M.

Role: Director

Appointed: 06 July 1996

Latest update: 21 February 2024

Stuart M.

Role: Director

Appointed: 06 July 1996

Latest update: 21 February 2024

People with significant control

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

Stuart M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alastair M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara M.

Notified on 1 July 2016

Ceased on 18 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 20 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 January 2013
Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	8 January 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2018-10-31

K.& S.mckenzie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair M.

Stuart M.

Sara M.

Keith M.

People with significant control

Stuart M.

Alastair M.

Sara M.

Accounts Documents

Company Vehicle Operator Data

Millbrook Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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