Mackay & Simpson Fencing Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

2009 is the date that marks the founding of Mackay & Simpson Fencing Limited, the firm located at C/o Lonsdale & Marsh 509 - 510 Cotton Exchange, Bixteth Street, Liverpool. This means it's been fifteen years Mackay & Simpson Fencing has been in this business, as it was founded on 2009-12-11. The company's registration number is 07102725 and its zip code is L3 9LQ. This enterprise's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Mackay & Simpson Fencing Ltd filed its account information for the financial period up to 2023-01-31. The firm's latest confirmation statement was submitted on 2022-12-10.

At the moment, the directors chosen by the firm are as follow: Andrew M. appointed in 2009 in December and Gareth S. appointed in 2009 in December.

The companies that control this firm are as follows: Mackay & Simpson Holdings Limited owns over 3/4 of company shares. This business can be reached in Liverpool at Old Hall Street, L3 9TX and was registered as a PSC under the registration number 11234070.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 995	50 274	71 324	98 992	141 661

Balance Sheet
Cash Bank On Hand					116 453	130 821	113 992	144 797	79 697	117 084	74 555	86 734
Current Assets	70 870	106 782	82 147	127 101	169 719	160 597	172 775	185 200	111 170	167 773	122 663	200 339
Debtors	16 769	29 688	22 313	23 450	35 586	17 276	37 533	26 603	26 713	41 829	40 658	101 631
Net Assets Liabilities						146 271	173 274	41 451	53 319	30 138	33 006	24 695
Other Debtors					13 362	2 814	3 036	2 725	7 669	7 489	8 405	10 263
Property Plant Equipment					74 333	60 692	45 600	23 948	14 151	10 613	8 945	6 710
Total Inventories					17 680	12 500	21 250	13 800	4 760	8 860	7 450
Cash Bank In Hand	50 520	68 594	52 137	77 664	116 453
Intangible Fixed Assets	36 000	34 000	32 000	30 000	28 000
Net Assets Liabilities Including Pension Asset Liability	26 995	50 274	71 324	98 992	141 661
Stocks Inventory	3 581	8 500	7 697	25 987	17 680
Tangible Fixed Assets	12 925	9 637	38 084	56 650	74 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 895	50 174	71 224	98 892	141 561
Shareholder Funds	26 995	50 274	71 324	98 992	141 661

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	14 000	16 000	18 000	20 000	22 000	24 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment					39 103	57 724	72 816	51 268	44 315	47 853	44 908	47 143
Amounts Owed To Group Undertakings								126 728	19 928	79 928	44 388	137 237
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable					20 172	13 888
Creditors						88 879	60 436	185 146	89 312	164 231	112 633	194 810
Dividends Paid On Shares							24 000	22 000	20 000
Fixed Assets	48 925	43 637	70 084	86 650	102 333	86 692	69 600	45 948	34 151	28 613	24 945	20 710
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						18 621	15 092	7 983	4 718	3 538	2 880	2 235
Intangible Assets					28 000	26 000	24 000	22 000	20 000	18 000	16 000	14 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	18 740	46 996	47 896	62 881	94 195	71 718	112 339	54	21 858	3 542	10 030	5 529
Number Shares Issued Fully Paid							100	100		100	100	100
Other Creditors					75 525	88 879	30 417	24 461	34 823	55 673	32 577	13 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 531	11 671		5 825
Other Disposals Property Plant Equipment								43 200	16 750		5 825
Other Taxation Social Security Payable					14 917	23 902	25 770	27 796	31 262	16 164	31 669	34 512
Par Value Share		1	1	1	1		1	1			1	1
Property Plant Equipment Gross Cost					113 436	118 416	118 416	75 216	58 466	58 466	53 853
Provisions For Liabilities Balance Sheet Subtotal						12 139	8 665	4 551	2 690	2 017	1 969	1 544
Total Additions Including From Business Combinations Property Plant Equipment						4 980					1 212
Total Assets Less Current Liabilities	67 665	90 633	117 980	149 531	196 528	158 410	181 939	46 002	56 009	32 155	34 975	26 239
Trade Creditors Trade Payables					5 503	6 109	4 249	6 161	3 299	12 466	3 999	9 322
Trade Debtors Trade Receivables					22 225	14 462	34 497	23 878	19 044	34 340	32 253	91 368
Creditors Due After One Year	40 000	40 000	40 000	40 000	40 000
Creditors Due Within One Year	52 130	59 786	34 251	64 220	75 524
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	670	359	6 656	10 539	14 867
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			32 445	32 056	41 000
Tangible Fixed Assets Cost Or Valuation	22 944	22 944	53 409	82 139	113 436
Tangible Fixed Assets Depreciation	10 019	13 307	15 325	25 489	39 103
Tangible Fixed Assets Depreciation Charged In Period		3 288	3 595	12 509	21 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 577	2 345	7 401
Tangible Fixed Assets Disposals			1 980	3 326	9 703

Company staff

Andrew M.

Role: Director

Appointed: 11 December 2009

Latest update: 9 December 2023

Gareth S.

Role: Director

Appointed: 11 December 2009

Latest update: 9 December 2023

People with significant control

Mackay & Simpson Holdings Limited

Address: 7th Floor, Cotton House Old Hall Street, Liverpool, L3 9TX, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk Companies Registry

Registration number 11234070

Notified on 24 August 2018

Nature of control:

over 3/4 of shares

Andrew M.

Notified on 6 April 2016

Ceased on 24 August 2018

Nature of control:

1/2 or less of shares

Gareth S.

Notified on 6 April 2016

Ceased on 24 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 24th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24th October 2014
Annual Accounts 10th July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10th July 2015
Annual Accounts 10th August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 7th June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7th June 2013

Mackay & Simpson Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Gareth S.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Mackay & Simpson Holdings Limited

Andrew M.

Gareth S.

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:

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HQ address,
2016

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Post code:

City / Town:

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Mackay & Simpson Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Gareth S.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Mackay & Simpson Holdings Limited

Andrew M.

Gareth S.

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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HQ address,
2013

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