Mackenzie Premises Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

Mackenzie Premises Limited with reg. no. 10684801 has been operating on the market for 7 years. The Private Limited Company can be reached at 98 Lancaster Road, in Newcastle Under Lyme and their area code is ST5 1DS. The company's declared SIC number is 56302, that means Public houses and bars. The firm's latest accounts cover the period up to 2022/06/30 and the latest confirmation statement was released on 2023/06/10.

Right now, this limited company is controlled by a solitary director: Kenneth M., who was assigned this position in March 2017.

Kenneth M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency

Balance Sheet
Cash Bank On Hand	12 188	38 345	67 868	100 388	88 889
Current Assets	17 438	51 336	69 068	101 538	92 339
Debtors		8 841
Net Assets Liabilities	6 443	21 065	34 452	54 450	36 366
Other Debtors		8 841
Property Plant Equipment	2 102	1 051
Total Inventories	5 250	4 150	1 200	1 150	3 450

Other Financial Data
Version Production Software			2 022
Accrued Liabilities	75
Accumulated Depreciation Impairment Property Plant Equipment	1 051	2 102	3 153	3 153	3 153
Additions Other Than Through Business Combinations Property Plant Equipment	3 153
Average Number Employees During Period	5	4	4	3	2
Creditors	12 719	31 133	34 616	47 088	55 973
Increase From Depreciation Charge For Year Property Plant Equipment	1 051	1 051	1 051
Loans From Directors	4 547	19 948	18 025	17 693	14 697
Net Current Assets Liabilities	4 719	20 203	34 452	54 450	36 366
Nominal Value Allotted Share Capital	100	100	100	100	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	3 153	3 153	3 153	3 153	3 153
Raw Materials Consumables	5 250	4 150
Taxation Including Deferred Taxation Balance Sheet Subtotal	378	189
Taxation Social Security Payable	6 588	9 618	9 130	11 035	10 361
Total Assets Less Current Liabilities	6 821	21 254	34 452
Trade Creditors Trade Payables	1 509	1 567	7 461	18 360	30 915

Company staff

Kenneth M.

Role: Director

Appointed: 22 March 2017

Latest update: 6 February 2024

People with significant control

Kenneth M.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Mackenzie Premises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

People with significant control

Kenneth M.

Accounts Documents

Company filings

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