M Mackenzie Ltd in Carlisle, CA1 2SA

Description

Data updated on: 01-11-2023

08995012 is a registration number of M Mackenzie Ltd. The company was registered as a Private Limited Company on 2014-04-14. The company has been active on the British market for the last 10 years. This business may be found at Sterling House 3 Wavell Drive, Rosehill Industrial Estate, in Carlisle. It's postal code assigned to this location is CA1 2SA. The enterprise's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. 2022-04-30 is the last time when the company accounts were filed.

Since 2014-04-14, this particular limited company has only been supervised by a single managing director: Margaret M. who has been controlling it for 10 years.

Margaret M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-6 595

Balance Sheet
Cash Bank On Hand		398	1 220	1 470	2 109	7 859	18 863	9 802	4 521
Current Assets	1	5 154	3 124	3 997	7 416	12 431	26 197	19 054	14 516
Debtors	1	4 756	1 904	2 527	5 307	4 572	7 334	9 252	9 995
Net Assets Liabilities		-6 595	-5 749	-2 544	1 802	6 779	-13 870	-19 742	-16 177
Other Debtors		40	770	72	684		50	1 335	1 711
Property Plant Equipment		759	505	358	1 847	1 420	1 389	1 628	6 239
Cash Bank In Hand	0	398
Net Assets Liabilities Including Pension Asset Liability	1	-6 595
Tangible Fixed Assets	0	759

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	0	-6 596
Shareholder Funds	1	-6 595

Other Financial Data
Total Fixed Assets Additions		1 013
Total Fixed Assets Cost Or Valuation	0	1 013
Total Fixed Assets Depreciation	0	254
Total Fixed Assets Depreciation Charge In Period		254
Accumulated Depreciation Impairment Property Plant Equipment		254	508	762	1 173	1 600	2 052	2 675	3 772
Additions Other Than Through Business Combinations Property Plant Equipment				107	1 900		421	862	5 708
Average Number Employees During Period						1	2	1	1
Bank Borrowings Overdrafts			253				30 000	24 444	22 101
Corporation Tax Payable					49	1 285
Corporation Tax Recoverable							49	1 334
Creditors		12 508	9 378	6 899	7 461	7 072	11 456	24 444	22 101
Depreciation Rate Used For Property Plant Equipment			25	25	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment			254	254	411	427	452	623	1 097
Net Current Assets Liabilities	1	-7 354	-6 254	-2 902	-45	5 359	14 741	3 074	-315
Other Creditors		2 670	1 336	4 438	5 156	5 156	5 527	5 920	8 248
Other Taxation Social Security Payable		3 876	4 798	413	290	387	1 518	2 695
Property Plant Equipment Gross Cost			1 013	1 120	3 020	3 020	3 441	4 303	10 011
Total Assets Less Current Liabilities	1	-6 595	-5 749	-2 544	1 802	6 779	16 130	4 702	5 924
Trade Creditors Trade Payables		5 962	2 991	2 048	1 966	244	4 411	4 032	3 250
Trade Debtors Trade Receivables		4 716	1 134	2 455	4 623	4 572	7 284	7 917	8 284
Advances Credits Directors		63	707	3 298
Advances Credits Made In Period Directors		1	770
Advances Credits Repaid In Period Directors		64
Creditors Due Within One Year Total Current Liabilities	0	12 508
Fixed Assets	0	759
Tangible Fixed Assets Additions		1 013
Tangible Fixed Assets Cost Or Valuation	0	1 013
Tangible Fixed Assets Depreciation	0	254
Tangible Fixed Assets Depreciation Charge For Period		254
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Margaret M.

Role: Director

Appointed: 14 April 2014

Latest update: 16 April 2024

People with significant control

Margaret M.

Notified on 14 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

M Mackenzie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

People with significant control

Margaret M.

Accounts Documents

Company filings

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