Mackinnon Building Services Limited in Walton-on-thames, KT12 5JQ

Description

Data updated on: 01-11-2023

Mackinnon Building Services Limited could be gotten hold of in 16 Oak Lodge Close, Hersham in Walton-on-thames. The firm post code is KT12 5JQ. Mackinnon Building Services has been in this business since the firm was started in 2012. The firm Companies House Registration Number is 07950346. This business's classified under the NACE and SIC code 43320 - Joinery installation. 2022/03/31 is the last time company accounts were filed.

Presently, this specific limited company is the workplace of 1 managing director: Andrew M., who was appointed in February 2012.

Andrew 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 902	322	-3 667	-4 062	-5 484
Current Assets			4 009	-1 645	1 902	322	-3 169	-3 424	-2 463
Debtors				1 000			498	638	3 021	5 513	5 898
Net Assets Liabilities				2	1 447	317	28	2	-3 208	87	77
Other Debtors							498	638	3 021	5 513	5 898
Property Plant Equipment				700
Cash Bank In Hand	9 228	1 324	4 009	-2 645
Intangible Fixed Assets		5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	33	14	18	2
Tangible Fixed Assets	2 800	2 100	1 400	700

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	31	12	16

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 800	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									4 250	3 289	2 296
Bank Overdrafts				5 234	1 535	44			6 234	5 809	6 558
Corporation Tax Payable				587	2 995	3 976	818	589		608	1 247
Creditors				6 698	5 455	5 005	1 803	1 574	6 979	7 137	8 525
Fixed Assets	2 800	7 100	6 400	5 700	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					700
Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-2 767	-7 086	-6 382	-5 698	-3 553	-4 683	-4 972	-4 998	-3 958	-1 624	-2 627
Other Creditors				732	780	840	840	840	600	720	720
Other Taxation Social Security Payable				145	145	145	145	145	145
Property Plant Equipment Gross Cost				3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Total Assets Less Current Liabilities								2	1 042	3 376	2 373
Trade Debtors Trade Receivables				1 000
Capital Employed	33	14	18	2
Creditors Due Within One Year	11 995	8 410	10 391	4 053
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	3 500
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500
Tangible Fixed Assets Depreciation	700	1 400	2 100	2 800
Tangible Fixed Assets Depreciation Charged In Period	700	700	700	700
Value Shares Allotted Increase Decrease During Period	2	2	2

Company staff

Andrew M.

Role: Director

Appointed: 15 February 2012

Latest update: 18 February 2024

People with significant control

Andrew M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 May 2014

Mackinnon Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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