Mackenzie Smith Properties Limited in Fleet, GU51 4PA

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Mackenzie Smith Properties Limited. The company was established 31 years ago and was registered with 02877906 as its registration number. This headquarters of this company is located in Fleet. You may find it at Hartfield House, 94 Fleet Road. This enterprise's registered with SIC code 68310 and their NACE code stands for Real estate agencies. Mackenzie Smith Properties Ltd released its latest accounts for the period up to 2023-01-31. The company's most recent confirmation statement was submitted on 2023-01-01.

As found in this enterprise's directors directory, for twenty two years there have been two directors: Stephen T. and Stephen M.. In addition, the director's assignments are helped with by a secretary - Stephen M..

Executives who control the firm include: Stephen M. owns over 1/2 to 3/4 of company shares . Maryann M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	272 506	468 392	433 632	826 586	1 157 157	481 664	476 349
Current Assets	600 139	706 818	738 008	1 144 986	1 483 791	817 501	665 531
Debtors	327 633	238 426	304 376	318 400	326 634	335 837	189 182
Net Assets Liabilities	398 155	553 204	550 410	615 891	638 521	788 691	656 750
Other Debtors	61 334	45 926	47 718	39 624	46 802	53 767	51 176
Property Plant Equipment	67 024	55 301	262 244	239 458	219 499	285 046	243 576

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	308 267	308 267	308 267	308 267	308 267	308 267
Accumulated Depreciation Impairment Property Plant Equipment	145 221	176 833	194 351	224 569	249 850	264 864	265 708
Amounts Owed By Group Undertakings	60 000				40	100 166	34 652
Average Number Employees During Period	34	40	39	41	41	41	40
Bank Borrowings	4 325		119 098	160 251	102 084	102 722	95 132
Bank Borrowings Overdrafts	4 325		110 931	102 084	93 917	97 476	87 546
Creditors	256 297	199 523	110 931	102 084	93 917	97 476	87 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 316			3 197	40 626
Disposals Property Plant Equipment			20 436			3 197	40 626
Fixed Assets	67 033	55 310	262 253	239 467	219 508	285 055	243 585
Future Minimum Lease Payments Under Non-cancellable Operating Leases	108 122	135 122	114 249	127 997	147 014	149 484	149 484
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-3 319		-726	-1 960	3 096
Increase From Depreciation Charge For Year Property Plant Equipment		31 612	37 834	30 218	25 281	18 211	41 470
Intangible Assets Gross Cost	308 267	308 267	308 267	308 267	308 267	308 267
Investments Fixed Assets	9	9	9	9	9	9	9
Investments In Group Undertakings	9	9	9	9	9	9	9
Net Current Assets Liabilities	343 842	507 295	408 657	487 351	519 813	611 091	500 711
Number Shares Issued Fully Paid		20	20	20	20	20	20
Other Creditors	61 661	12 671	105 403	269 154	614 741	17 333	17 259
Other Taxation Social Security Payable	161 199	161 862	177 163	295 799	297 666	145 192	106 632
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	212 245	232 134	456 595	464 027	469 349	549 910	509 284
Provisions	12 720	9 401	9 569	8 843	6 883	9 979
Provisions For Liabilities Balance Sheet Subtotal	12 720	9 401	9 569	8 843	6 883	9 979
Total Additions Including From Business Combinations Property Plant Equipment		19 889	244 897	7 432	5 322	83 758
Total Assets Less Current Liabilities	410 875	562 605	670 910	726 818	739 321	896 146	744 296
Trade Creditors Trade Payables	29 112	24 990	38 618	34 515	43 404	38 639	33 343
Trade Debtors Trade Receivables	206 299	192 500	256 658	278 776	279 792	181 904	103 354