Mackenzie Kerr (holdings) Limited in Edinburgh, EH3 7DH

Description

Data updated on: 01-11-2023

Mackenzie Kerr (holdings) Limited is established as Private Limited Company, that is located in 3 Manor Place in Edinburgh. The office's postal code is EH3 7DH. The company has existed 16 years on the local market. The registration number is SC346545. Despite the fact, that currently it is known as Mackenzie Kerr (holdings) Limited, it previously was known under a different name. This company was known as Grosvenor Properties (international) until 2010-06-25, at which point it was changed to Mackenzie Kerr Properties. The last switch took place on 2011-10-11. The enterprise's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. The latest accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 5th August 2023.

From the data we have gathered, the firm was formed in 2008-08-04 and has so far been led by five directors, and out this collection of individuals two (John P. and James K.) are still functioning.

Previous company's names
Mackenzie Kerr (holdings) Limited 2011-10-11
Mackenzie Kerr Properties Ltd 2010-06-25
Grosvenor Properties (international) Limited 2008-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-42 344	-65 591	-81 977

Balance Sheet
Cash Bank In Hand	2 743	13 872
Cash Bank On Hand				9 536	1 627	376	112	7 582	697	119
Current Assets	12 371	15 191	26 319	45 417	12 646	51 695	18 489	29 609	16 399	12 623
Debtors	9 628	1 319	26 319	35 881	11 019	51 319	18 377	22 027	15 702	12 504
Net Assets Liabilities			-81 977	-99 976	-108 913	-123 562	48 570	91 501	88 816	80 818
Net Assets Liabilities Including Pension Asset Liability	-42 344	-65 591	-81 977
Other Debtors			1 319	1 319	1 319	1 319	1 319	12 319	6 819	1 319

Capital & Reserves
Called Up Share Capital	108	108	108
Profit Loss Account Reserve	-78 293	-101 540	-117 926
Shareholder Funds	-42 344	-65 591	-81 977

Other Financial Data
Accrued Liabilities			533	533
Accrued Liabilities Deferred Income									-1
Accumulated Depreciation Impairment Property Plant Equipment			472		472	472	472	472	472
Amounts Owed By Group Undertakings							17 058	9 708	8 883	11 185
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts			4 125
Corporation Tax Payable							169	3 067	3 659
Creditors			360 000	360 000	360 000	360 000	310 000	260 000	259 999	37 574
Creditors Due After One Year	360 000	360 000	360 000
Creditors Due Within One Year	60 484	86 551	114 065
Cumulative Preference Share Dividends Unpaid			360 000	360 000	360 000	360 000	310 000	260 000	260 000	260 000
Fixed Assets	365 769	365 769	365 769	365 769	365 769	365 769	365 769	365 769	365 769	365 769
Investments Fixed Assets	365 769	365 769	365 769	365 769	365 769	365 769	365 769	365 769	365 769	365 769
Investments In Group Undertakings			365 769	365 769	365 769	365 769	365 769	365 769	365 769	365 769
Net Current Assets Liabilities	-48 113	-71 360	-87 746	-105 745	-114 682	-129 331	-7 199	-14 268	-16 954	-24 951
Number Shares Allotted		360 000	360 000
Other Creditors			74 494	40 374	35 480	15 489	25 429	40 720	29 104	36 904
Par Value Share		1	1
Prepayments Accrued Income			25 000	34 562	9 700	50 000
Property Plant Equipment Gross Cost			472		472	472	472	472	472
Share Capital Allotted Called Up Paid	360 000	360 000	360 000
Share Premium Account	35 841	35 841	35 841
Tangible Fixed Assets Cost Or Valuation	472	472
Tangible Fixed Assets Depreciation	472	472
Total Assets Less Current Liabilities	317 656	294 409	278 023	260 024	251 087	236 438	358 570	351 501	348 815	340 818
Amounts Owed To Group Undertakings						165 447