Mackenzie Sutherland Limited in Bonnyrigg, EH19 3NS

Description

Data updated on: 01-11-2023

Mackenzie Sutherland Limited has been on the market for at least twelve years. Started with registration number SC416118 in 2012, the company is based at 8 Baird's Way, Bonnyrigg EH19 3NS. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 31st March 2022 is the last time when company accounts were reported.

Since 2012/02/03, the following limited company has only had one managing director: Neil M. who has been maintaining it for twelve years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	91 143	135 836	174 666

Balance Sheet
Cash Bank On Hand				275 144	319 274	377 755	479 930	437 888	425 188	299 240	281 968
Current Assets	123 574	169 200	208 690	289 331	334 974	383 705	493 680	437 991	427 941	303 271	366 062
Debtors	12 484	4 434	16 955	14 187	15 700	5 950	13 750	103	2 755	4 031	84 094
Net Assets Liabilities				238 449	300 953	350 753	457 229
Other Debtors				100	100	100	100
Property Plant Equipment					1 330	704	643	283
Cash Bank In Hand	111 090	164 766	191 735	275 144
Net Assets Liabilities Including Pension Asset Liability	91 143	135 836	174 666	238 449
Tangible Fixed Assets	367	870	343

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	91 043	135 736	174 566	238 349
Shareholder Funds	91 143	135 836	174 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 580	2 129	2 755	3 665	4 025	4 308	4 308
Additions Other Than Through Business Combinations Property Plant Equipment					1 879		849
Average Number Employees During Period					2	2	1	1	1	1	1
Corporation Tax Payable				27 281	26 543	22 501	24 990
Creditors				50 882	35 351	33 656	37 094	10 335	11 312	3 981	55
Increase From Depreciation Charge For Year Property Plant Equipment					549	626	910	360	283
Net Current Assets Liabilities	90 776	134 966	174 323	238 449	299 623	350 049	456 586	427 656	416 631	299 290	366 007
Other Creditors				425	7
Other Taxation Social Security Payable				11 493	5 079	5 795	5 605
Property Plant Equipment Gross Cost				1 580	3 459	3 459	4 308	4 308	4 308	4 308
Trade Debtors Trade Receivables				14 087	15 600	5 850	13 650
Amount Specific Advance Or Credit Directors							6 498	5 614	5 614	3 926	83 852
Amount Specific Advance Or Credit Made In Period Directors								13 365	12 000	2 216	87 778
Amount Specific Advance Or Credit Repaid In Period Directors							6 498	12 481	12 000	528
Accumulated Amortisation Impairment Intangible Assets										8 600
Disposals Intangible Assets											86 000
Fixed Assets	367	870	343							77 400
Increase From Amortisation Charge For Year Intangible Assets										8 600	-8 600
Intangible Assets										77 400
Intangible Assets Gross Cost										86 000
Number Shares Issued Fully Paid								100	100	100	100
Par Value Share	1	1	1	1				1	1	1	1
Total Assets Less Current Liabilities	91 143	135 836	174 666				457 229	427 939	416 631	376 690	366 007
Total Additions Including From Business Combinations Intangible Assets										86 000
Capital Employed			174 666	238 449
Creditors Due Within One Year	32 798	34 234	34 367	50 882
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 090	1 030
Tangible Fixed Assets Cost Or Valuation	550	1 580	1 580	1 580
Tangible Fixed Assets Depreciation	183	710	1 237	1 580
Tangible Fixed Assets Depreciation Charged In Period	363	527	527	343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	180
Tangible Fixed Assets Disposals	540

Company staff

Neil M.

Role: Director

Appointed: 03 February 2012

Latest update: 1 January 2024

People with significant control

Neil M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Fiona M.

Notified on 1 July 2016

Nature of control:

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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016

Mackenzie Sutherland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Fiona M.

Accounts Documents

Company filings

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