Mackenzies (cirencester) Limited in Sheffield, S11 9PS

Description

Data updated on: 13-01-2019

Started with Reg No. 05595204 19 years ago, Mackenzies (cirencester) Limited had been a private limited company until 2018/11/14 - the date it was officially closed. The latest mailing address was Wilson Field Limited The Manor House, 260 Ecclesall Road South Sheffield. It has operated under three different names. The first name, L & S, was changed on 2007/10/22 to Best Bar None. The current name is in use since 2013, is Mackenzies (cirencester) Limited.

This business was controlled by one managing director: Gael M., who was assigned to lead the company in September 2007.

Previous company's names
Mackenzies (cirencester) Limited 2013-12-02
Best Bar None Limited 2007-10-22
L & S Limited 2005-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30
Currency
Net Worth	230 942	336 653

Balance Sheet
Cash Bank In Hand	161 871	155 804
Current Assets	200 057	188 216
Debtors	3 241	1 612
Net Assets Liabilities Including Pension Asset Liability	230 942	336 653
Stocks Inventory	34 945	30 800
Tangible Fixed Assets	344 939	266 182

Capital & Reserves
Called Up Share Capital	233 400	233 400
Profit Loss Account Reserve	-2 458	103 253
Shareholder Funds	230 942	336 653

Other Financial Data
Creditors Due Within One Year	314 154	117 845
Fixed Assets	345 039	266 282
Investments Fixed Assets	100	100
Net Current Assets Liabilities	-114 097	70 371
Tangible Fixed Assets Cost Or Valuation	730 967	730 967
Tangible Fixed Assets Depreciation	386 028	464 785
Tangible Fixed Assets Depreciation Charged In Period		78 757
Total Assets Less Current Liabilities	230 942	336 653