Mackey & Co Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

Mackey & Co Limited with Companies House Reg No. 08189106 has been competing in the field for twelve years. This Private Limited Company can be reached at 4 Bloors Lane, Rainham, Gillingham and its postal code is ME8 7EG. This company's Standard Industrial Classification Code is 71122 : Engineering related scientific and technical consulting activities. Wednesday 31st August 2022 is the last time account status updates were reported.

David M. is this particular enterprise's only managing director, who was selected to lead the company in 2012.

David M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	120 894	119 978

Balance Sheet
Cash Bank On Hand			213 436	75 044	66 457	162 690	135 478	421 303
Current Assets	154 909	155 673	372 977	245 600	243 386	377 558	169 361	456 386
Debtors	15 390	17 640	159 541	170 556	176 929	214 868	33 883	35 083
Net Assets Liabilities			275 616	221 163	198 437	295 529	247	310 773
Other Debtors			159 541	170 556	155 329	214 868	9 883	9 883
Property Plant Equipment			12 948	28 655	24 686	20 401	28 351	23 853
Cash Bank In Hand	139 519	138 033
Intangible Fixed Assets	1 183	1 523
Net Assets Liabilities Including Pension Asset Liability	120 894	119 978

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	120 893	119 977
Shareholder Funds	120 894	119 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 686	8 867	15 325	20 698	26 956	33 791
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable			96 419	40 140	34 714	58 248	56 516	120 443
Creditors			109 884	52 518	64 945	98 554	192 079	164 934
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				354		468
Disposals Property Plant Equipment				11 342		468
Fixed Assets	1 183	1 523	12 948	28 655	24 686	20 401	28 351	23 853
Increase From Depreciation Charge For Year Property Plant Equipment				7 535	6 458	5 841	6 258	6 834
Net Current Assets Liabilities	119 711	118 455	263 093	193 082	178 441	279 004	-22 718	291 452
Other Creditors			3 684	3 511	5 492	4 915	104 881	6 724
Other Taxation Social Security Payable			9 469	8 650	24 293	35 078	30 453	30 271
Property Plant Equipment Gross Cost			14 634	37 522	40 011	41 099	55 307	57 644
Provisions For Liabilities Balance Sheet Subtotal			425	574	4 690	3 876	5 386	4 532
Total Additions Including From Business Combinations Property Plant Equipment						1 556	14 208	2 337
Total Assets Less Current Liabilities	120 894	119 978	276 041	221 737	203 127	299 405	5 633	315 305
Trade Creditors Trade Payables			312	217	446	313	229	7 496
Trade Debtors Trade Receivables					21 600		24 000	25 200
Advances Credits Directors			120 408	160 673	145 446	191 485	102 683	5 224
Advances Credits Made In Period Directors			120 408	40 265		46 039	102 683
Advances Credits Repaid In Period Directors			1 829		15 227		191 485
Creditors Due Within One Year	35 198	37 218
Intangible Fixed Assets Additions		851
Intangible Fixed Assets Aggregate Amortisation Impairment	528	1 039
Intangible Fixed Assets Amortisation Charged In Period		511
Intangible Fixed Assets Cost Or Valuation	1 711	2 562
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

David M.

Role: Director

Appointed: 23 August 2012

Latest update: 4 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Mackey & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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