Mackay & Co Limited in North Shields, NE30 1AR

Description

Data updated on: 01-11-2023

Mackay & is a business registered at NE30 1AR North Shields at 29 Howard Street. This company has been in existence since 2006 and is established under the identification number 05687766. This company has been active on the UK market for eighteen years now and the last known status is active. This company's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. Mackay & Co Ltd filed its latest accounts for the financial period up to 2023/03/31. The business most recent confirmation statement was released on 2023/07/08.

Considering the following company's constant expansion, it became imperative to acquire further directors: Thomas M., Archie M. and Maxim M. who have been working together since March 2019 to promote the success of this specific business. To provide support to the directors, this specific business has been utilizing the skills of Alexander R. as a secretary since the appointment on 2013-05-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 845	24 248	32 229	59 708	74 873	90 381

Balance Sheet
Cash Bank In Hand	7 106	3 486	979	22 846	30 279	37 586
Cash Bank On Hand						37 586	7 336	8 156	19 031	32 606	39 565	50 610	46 627
Current Assets	7 106	3 486		22 846	31 669	37 586			19 031	55 068	62 027	73 072	69 089
Debtors					1 390					22 462	22 462	22 462	22 462
Net Assets Liabilities						90 381	97 609	112 128	479 321	922 558	935 918	947 402	945 970
Net Assets Liabilities Including Pension Asset Liability	18 845	24 248	32 229	59 708	74 873	90 381
Other Debtors										22 462	22 462	22 462	22 462
Property Plant Equipment						701 036	701 036	701 036	1 050 413	1 050 413	1 050 413	1 050 413
Tangible Fixed Assets	725 623	727 323	756 036	763 036	750 036	701 036

Capital & Reserves
Called Up Share Capital	91	91	91	91	91	91
Profit Loss Account Reserve	18 754	24 157	32 138	59 617	74 782	90 290
Shareholder Funds	18 845	24 248	32 229	59 708	74 873	90 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 615	1 615	1 615	1 615	1 615	1 615	1 615
Average Number Employees During Period							1	1	1	3	3	3	3
Creditors						166 995	607 963	592 919	585 438	176 895	171 474	171 474	171 952
Creditors Due After One Year		166 995	166 995	166 995	166 995	166 995
Creditors Due Within One Year		539 566	557 791	559 179	539 837	481 246
Net Current Assets Liabilities	-539 783	-536 080	-556 812	-536 333	-508 168	-443 660	4 536	4 011	14 346	49 040	56 979	68 463	67 509
Number Shares Allotted			91	91	91	91
Other Creditors						166 995	607 963	592 919	585 438	176 895	171 474	171 474	510
Other Taxation Social Security Payable						4 150	2 290	3 635	4 175	5 518	4 538	4 099	1 070
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						702 651	702 651	702 651	1 052 028	1 052 028	1 052 028	1 615
Share Capital Allotted Called Up Paid		91	91	91	91	91
Tangible Fixed Assets Additions		1 700	43 070	12 000	12 000
Tangible Fixed Assets Cost Or Valuation	727 238	728 938	757 651	764 651	751 651	702 651
Tangible Fixed Assets Depreciation	1 615	1 615	1 615	1 615	1 615
Tangible Fixed Assets Disposals			14 357	5 000	25 000	49 000
Total Assets Less Current Liabilities	185 840	191 243	199 224	226 703	241 868	257 376	705 572	705 047	1 064 759	1 099 453	1 107 392	1 118 876	1 117 922
Total Increase Decrease From Revaluations Property Plant Equipment									349 377
Creditors Due After One Year Total Noncurrent Liabilities	166 995	166 995
Creditors Due Within One Year Total Current Liabilities	546 889	539 566
Fixed Assets	725 623	727 323

Company staff

Thomas M.

Role: Director

Appointed: 20 March 2019

Latest update: 18 February 2024

Archie M.

Role: Director

Appointed: 30 January 2018

Latest update: 18 February 2024

Alexander R.

Role: Secretary

Appointed: 24 May 2013

Latest update: 18 February 2024

Maxim M.

Role: Director

Appointed: 25 January 2006

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Maxim M. owns over 3/4 of company shares. Archie M. has substantial control or influence over the company.

Maxim M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Archie M.

Notified on 30 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Mackay & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Archie M.

Alexander R.

Maxim M.

Angela S.

People with significant control

Maxim M.

Archie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mackay & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Archie M.

Alexander R.

Maxim M.

Angela S.

People with significant control

Maxim M.

Archie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016