Mackenzie Glass Limited in Truro, TR1 2HE

Description

Data updated on: 01-11-2023

2017 marks the launching of Mackenzie Glass Limited, the company that is situated at Old Mansion House, 9 Quay Street in Truro. That would make seven years Mackenzie Glass has existed in the UK, as the company was founded on 1st September 2017. Its Companies House Reg No. is 10942433 and the post code is TR1 2HE. This company's principal business activity number is 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. Mackenzie Glass Ltd released its account information for the financial period up to 2023-06-30. The company's latest annual confirmation statement was filed on 2023-08-31.

Considering this firm's number of employees, it was necessary to acquire extra directors: Mark H., Matthew P. and Mark M. who have been cooperating for seven years to promote the success of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	19 427	14 985	13 430	449 292	872 091	1 109 412
Current Assets	1 291 578	1 357 147	1 128 466	2 459 401	3 063 539	3 876 539
Debtors	878 000	965 389	706 993	1 468 461	1 476 906	1 749 589
Net Assets Liabilities	-128 122	26 902	80 667	1 018 182	1 899 520	3 113 732
Other Debtors						3 903
Property Plant Equipment	158 009	264 511	229 636	324 739	586 104
Total Inventories	394 151	376 773	408 043	541 648	714 542	1 017 538

Other Financial Data
Accrued Liabilities	175 689	131 401	137 814	160 622	96 526	131 797
Accumulated Depreciation Impairment Property Plant Equipment	22 896	76 590	141 475	207 672	285 317	365 716
Amounts Owed By Group Undertakings		97 229	15 235	46 645	169 702	659 841
Amounts Owed To Group Undertakings	109 161		448 460	24 659
Amounts Recoverable On Contracts					13 296	30 213
Average Number Employees During Period	45	49	50	48	48	48
Capital Commitments	176 000			30 341	54 000	20 149
Corporation Tax Payable			3 931	191 033	165 652	153 922
Creditors	1 573 324	1 583 869	1 256 409	1 707 066	23 121	1 270 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 000	35 316
Disposals Property Plant Equipment					5 000	22 256
Finance Lease Liabilities Present Value Total					3 447	17 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases	425 282	424 859	374 572	312 185	244 815	390 997
Increase From Depreciation Charge For Year Property Plant Equipment	22 896	53 694	64 885	66 197	82 645	25 778
Net Current Assets Liabilities	-281 746	-226 722	-127 943	752 335	1 466 153	2 605 559
Other Creditors	1 565	66 613	9 494	2 807	1 207	1 517
Other Taxation Social Security Payable	30 752	34 350	25 824	34 357	35 143	32 493
Prepayments	67 687	81 116	82 161	66 523	89 624	107 549
Property Plant Equipment Gross Cost	180 905	341 101	371 111	532 411	871 421	2 435
Provisions For Liabilities Balance Sheet Subtotal	4 385	10 887	21 026	58 892	129 616	161 780
Total Additions Including From Business Combinations Property Plant Equipment	180 905	160 196	30 010	161 300	344 010	159 000
Total Assets Less Current Liabilities	-123 737	37 789	101 693	1 077 074	2 052 257	3 294 953
Total Borrowings					26 568	24 638
Trade Creditors Trade Payables	1 182 092	1 139 188	477 963	1 126 890	1 188 231	868 949
Trade Debtors Trade Receivables	810 313	787 044	609 597	1 038 426	1 176 218	935 206
Increase Decrease In Property Plant Equipment					30 341

Company staff

Mark H.

Role: Director

Appointed: 25 November 2017

Latest update: 24 January 2024

Matthew P.

Role: Director

Appointed: 25 November 2017

Latest update: 24 January 2024

Mark M.

Role: Director

Appointed: 01 September 2017

Latest update: 24 January 2024

People with significant control

The companies with significant control over this firm include: Cornwall Glass & Glazing Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Truro at 9 Quay Street, TR1 2HE, Cornwall and was registered as a PSC under the reg no 03560161.

Cornwall Glass & Glazing Limited

Address: Old Mansion House 9 Quay Street, Truro, Cornwall, TR1 2HE, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 03560161

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mackenzie Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Matthew P.

Mark M.

People with significant control

Cornwall Glass & Glazing Limited

Accounts Documents

Company filings

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