Mackay & Mackay Limited in Isle Of Lewis, HS1 2RA

Description

Data updated on: 01-11-2023

Registered as SC089648 fourty years ago, Mackay & Mackay Limited was set up as a Private Limited Company. The business present office address is 20 Bells Road, Stornoway Isle Of Lewis. This firm has operated under three different names. Its first registered name, K.r. Mackay & Company, was changed on Thu, 4th Sep 2003 to Macdonald & Mackay. The current name is used since 2018, is Mackay & Mackay Limited. The company's registered with SIC code 47520 meaning Retail sale of hardware, paints and glass in specialised stores. Mackay & Mackay Ltd reported its account information for the period that ended on Mon, 28th Feb 2022. The business most recent annual confirmation statement was submitted on Fri, 31st Mar 2023.

Yvonne M. and Innes M. are the firm's directors and have been doing everything they can to help the company since 2003.

Previous company's names
Mackay & Mackay Limited 2018-02-07
Macdonald & Mackay Limited 2003-09-04
K.r. Mackay & Company Limited 1984-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	149 133	141 276	137 302	153 183	158 002

Balance Sheet
Cash Bank In Hand	137 759	103 659	98 299	44 803	35 155
Cash Bank On Hand					35 155	839	69 680	134 980	148 441	272 261	348 168	366 344
Current Assets	302 530	324 636	349 335	373 259	417 913	312 224	327 105	429 553	452 592	610 519	752 968	784 737
Debtors	42 989	59 805	45 322	58 195	55 199	35 609	37 411	44 044	40 028	42 322	49 546	44 949
Net Assets Liabilities					158 002	151 659	162 958	247 641	286 817	407 969	538 054	565 099
Net Assets Liabilities Including Pension Asset Liability	149 133	141 276	137 302	153 183	158 002
Other Debtors					6 732	6 347	4 286	4 514	3 130	3 861	5 814	2 908
Property Plant Equipment					56 272	48 207	35 464	54 545	88 479	105 416	140 805
Stocks Inventory	121 782	161 172	205 714	270 261	327 559
Tangible Fixed Assets	49 765	43 814	38 539	46 902	56 272
Total Inventories					327 559	275 776	220 014	250 529	264 123	295 936	355 254	373 444

Capital & Reserves
Called Up Share Capital	56 000	56 000	56 000	56 000	56 000
Profit Loss Account Reserve	93 133	85 276	81 302	97 183	102 002
Shareholder Funds	149 133	141 276	137 302	153 183	158 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					160 483	168 548	166 898	173 304	190 356	213 416	232 152	35 894
Amounts Owed By Group Undertakings					3 103	3 103	3 103	3 103	3 103	3 103	3 103	3 103
Average Number Employees During Period						10	7	7	8	9	9	9
Bank Borrowings Overdrafts						2 328
Creditors					8 093	5 150	195 566	6 089	29 529	23 594	35 399	294 203
Creditors Due After One Year					8 093
Creditors Due Within One Year	195 804	221 231	245 571	260 196	299 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 269			1 113	16 770
Disposals Property Plant Equipment							18 143			3 750	39 751
Finance Lease Liabilities Present Value Total					8 093	5 150		6 089	29 529	23 594	35 399	25 131
Increase Decrease In Property Plant Equipment								24 678	39 751	27 795	88 443
Increase From Depreciation Charge For Year Property Plant Equipment						8 065	6 619	6 406	17 052	24 173	35 506	34 950
Net Current Assets Liabilities	106 726	103 405	103 764	113 063	118 386	115 312	131 539	206 943	242 666	344 245	457 547	490 534
Number Shares Allotted		56 000	56 000	56 000	56 000
Other Creditors					24 248	18 126	13 360	19 858	23 312	30 663	33 085	36 550
Other Taxation Social Security Payable					21 890	33 990	33 306	58 448	56 382	61 113	57 960	93 952
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					216 755	216 755	202 362	227 849	278 835	318 832	372 957	68 102
Provisions For Liabilities Balance Sheet Subtotal					8 563	6 710	4 045	7 758	14 799	18 098	24 899	23 016
Provisions For Liabilities Charges	7 358	5 943	5 001	6 782	8 563
Share Capital Allotted Called Up Paid	56 000	56 000	56 000	56 000	56 000
Tangible Fixed Assets Additions				13 182	18 143
Tangible Fixed Assets Cost Or Valuation	201 305	201 305	201 305	214 487	216 755
Tangible Fixed Assets Depreciation	151 540	157 491	162 766	167 585	160 483
Tangible Fixed Assets Depreciation Charged In Period		5 951	5 275	4 819	6 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 193
Tangible Fixed Assets Disposals					15 875
Total Additions Including From Business Combinations Property Plant Equipment							3 750	25 487	50 986	43 747	93 876	24 651
Total Assets Less Current Liabilities	156 491	147 219	142 303	159 965	174 658	163 519	167 003	261 488	331 145	449 661	598 352	621 040
Trade Creditors Trade Payables					250 446	139 525	148 900	139 433	121 041	163 465	192 287	152 522
Trade Debtors Trade Receivables					45 364	26 159	30 022	36 427	33 795	35 358	40 629	38 938