Mackenzie Construction (bournemouth) Limited in Bournemouth, BH6 5PT

Description

Data updated on: 01-11-2023

2012 marks the start of Mackenzie Construction (bournemouth) Limited, the firm registered at 12 Southwick Road, Boscombe East in Bournemouth. That would make twelve years Mackenzie Construction (bournemouth) has prospered on the local market, as it was started on Monday 13th February 2012. Its registered no. is 07947209 and the company zip code is BH6 5PT. The enterprise's SIC and NACE codes are 43390 meaning Other building completion and finishing. Mackenzie Construction (bournemouth) Ltd released its account information for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2023-02-13.

The knowledge we have describing this particular enterprise's management shows there are two directors: Clare M. and Alan M. who became a part of the team on Sunday 6th April 2014 and Monday 13th February 2012.

Executives who have control over the firm are as follows: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 449	2 145	1 209	343

Balance Sheet
Cash Bank In Hand	26 068	27 558	40 693	37 388
Current Assets	77 770	66 602	86 673
Debtors	51 702	39 044	45 980	42 732
Intangible Fixed Assets	60 000	45 000	30 000	15 000
Net Assets Liabilities					7 660	8 124	7 879	652	660
Other Debtors	9 645	25 499	20 795	15 452
Tangible Fixed Assets	18 262	16 163	14 795	12 352
Trade Debtors	39 063	11 469	25 185	27 280
Net Assets Liabilities Including Pension Asset Liability	16 449

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 448	2 144	1 208	342
Shareholder Funds	16 449	2 145	1 209	343

Other Financial Data
Average Number Employees During Period								3	3
Creditors					-82 897	-142 260	-86 616	-79 363	-72 624
Creditors Due Within One Year	139 583	125 620	130 259	107 129
Debtors Due Within One Year		2 076
Fixed Assets	78 262	61 163	44 795	27 352
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-61 813	-59 018	-43 586	-27 009		-3 193		-12 491	-9 249
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		469	2 353	662
Tangible Fixed Assets Cost Or Valuation	22 828	24 798	27 151
Tangible Fixed Assets Depreciation	4 566	8 635	12 356	15 461
Tangible Fixed Assets Depreciation Charged In Period	4 566	117	88	3 105
Total Assets Less Current Liabilities	16 449	2 145	1 209	-26 229	8 440	9 229	9 019	1 920	2 453

Company staff

Clare M.

Role: Director

Appointed: 06 April 2014

Latest update: 18 December 2023

Alan M.

Role: Director

Appointed: 13 February 2012

Latest update: 18 December 2023

People with significant control

Alan M.

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare M.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 23/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23/12/2015
Annual Accounts 23/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23/12/2016
Annual Accounts 23/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27/12/2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27/12/2014

Mackenzie Construction (bournemouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Alan M.

People with significant control

Alan M.

Clare M.

Accounts Documents

Company filings

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