M. Mackney Developments Limited in London, E4 7BU

Description

Data updated on: 01-11-2023

M. Mackney Developments Limited with the registration number 01619131 has been competing in the field for 42 years. This particular Private Limited Company is located at Jackson House 95A Station Road, Chingford in London and their area code is E4 7BU. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. M. Mackney Developments Ltd filed its latest accounts for the period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-07-06.

Michael M. and Carole M. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since September 1991. What is more, the director's duties are assisted with by a secretary - Carole M..

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	61 496	90 234	286 223	332 383	380 533

Balance Sheet
Cash Bank In Hand	17 684	94 694	126 609	7 097	18 566
Cash Bank On Hand					18 566	221 946	52 233	119 529	380 492	477 140	428 050
Current Assets	21 699	100 989	129 314	11 605	380 934	581 158	1 040 843	560 721	385 937	479 221	430 705
Debtors	4 015	6 295	2 705	4 508	362 368	359 212	4 559	4 304	5 445	2 081	2 655
Net Assets Liabilities					334 760	384 093	402 612	398 558	466 522	539 284	527 305
Net Assets Liabilities Including Pension Asset Liability	61 496	90 077	286 223
Other Debtors					359 452	355 546	1 920	1 892	1 902	463	480
Property Plant Equipment					7 654	5 798	4 395	3 333	2 529	1 920	1 459
Tangible Fixed Assets	5 632	17 213	12 873	9 720	7 654
Total Inventories							984 051	436 888

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	61 494	90 232	92 249	112 320	135 470
Shareholder Funds	61 496	90 234	286 223	332 383	380 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 003	19 859	21 262	22 324	23 128	23 737	24 198
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					196 999	196 999	672 549	196 999	196 999	197 998	178 498
Bank Borrowings Overdrafts					196 999	196 999	672 549	196 999	196 999	197 998	178 498
Creditors					448 179	607 882	1 053 262	580 182	336 630	197 998	178 498
Creditors Due After One Year		196 999
Creditors Due Within One Year	334 843	231 336	353 464	436 142	448 179
Fixed Assets	374 640	417 580	510 373	756 920	447 778	455 922	459 519	463 457	462 653	467 044	466 583
Increase From Depreciation Charge For Year Property Plant Equipment						1 856	1 403	1 062	804	609	461
Investment Property					440 124	450 124	455 124	460 124	460 124	465 124	465 124
Investment Property Fair Value Model					440 124	450 124	455 124	460 124	460 124	465 124
Net Current Assets Liabilities	-313 144	-130 347	-224 150	-424 537	-67 245	-26 724	-12 419	-19 461	49 307	316 626	285 608
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					243 442	402 943	375 857	383 125	122 769	136 374	138 753
Other Taxation Social Security Payable					7 738	7 940	3 356		14 479	16 081	6 344
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					25 657	25 657	25 657	25 657	25 657	25 657
Provisions For Liabilities Balance Sheet Subtotal					45 773	45 105	44 488	45 438	45 438	46 388	46 388
Revaluation Reserve			193 972	220 061	245 061
Secured Debts		196 999	196 999	196 999	196 999
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 440		332 076	389
Tangible Fixed Assets Cost Or Valuation	29 417	23 139	25 268	25 268	25 657
Tangible Fixed Assets Depreciation	23 785	5 926	12 395	15 548	18 003
Tangible Fixed Assets Depreciation Charged In Period		1 638	4 183	3 153	2 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 497
Tangible Fixed Assets Disposals		23 718	96 839	92 376	332 076
Tangible Fixed Assets Increase Decrease From Revaluations			193 972	10 000	25 000
Total Assets Less Current Liabilities	61 496	287 233	286 223	332 383	380 533	429 198	447 100	443 996	511 960	783 670	752 191
Trade Creditors Trade Payables							1 500	58	2 383	10 140
Trade Debtors Trade Receivables					2 916	3 666	2 639	2 412	3 543	1 618	2 175

Company staff

Carole M.

Role: Secretary

Latest update: 2 February 2024

Michael M.

Role: Director

Appointed: 30 September 1991

Latest update: 2 February 2024

Carole M.

Role: Director

Appointed: 30 September 1991

Latest update: 2 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Carole M.

Notified on 6 April 2016

Ceased on 15 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

M. Mackney Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole M.

Michael M.

Carole M.

People with significant control

Michael M.

Carole M.

Accounts Documents

Company filings

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