Mackinnon Motor Company Limited in Edinburgh, EH8 8HY

Description

Data updated on: 01-11-2023

This Mackinnon Motor Company Limited business has been offering its services for 15 years, as it's been established in 2009. Started with Registered No. SC370330, Mackinnon Motor Company is a Private Limited Company located in 2/4 Clockmill Lane, Edinburgh EH8 8HY. The firm's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. 2023/03/31 is the last time when the accounts were reported.

When it comes to this specific business, the full scope of director's obligations have so far been met by Alistair M. who was formally appointed in 2009 in December. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Theresa M. as a secretary since 2009.

Alistair M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	7 875	628	5 363	14 068	22 611

Balance Sheet
Cash Bank On Hand						74	3	607	1 186	32 956	24 612	20
Current Assets	24 726	28 399	47 642	30 751	152 440	176 727	210 056	216 345	195 534	210 390	202 983	255 521
Debtors	23 071	26 969	40 209	28 019	105 449	132 772	87 597	105 097	83 522	94 906	66 391	85 663
Net Assets Liabilities					22 611	21 320	31 048	29 416	30 020	44 348	63 518	79 729
Other Debtors					69 000	83 825	39 229	53 148	58 549	66 862	54 608	73 054
Property Plant Equipment					7 562	4 136	7 515	6 762	4 469	33 195	31 197	30 499
Total Inventories					46 991	43 881	122 456	110 641	110 826	82 528	111 980	169 838
Cash Bank In Hand	205	5	6 008	1 307
Intangible Fixed Assets	72 000	63 000	54 000	45 000	36 000
Net Assets Liabilities Including Pension Asset Liability	7 875	628	5 363	14 068	22 611
Stocks Inventory	1 450	1 425	1 425	1 425	46 991
Tangible Fixed Assets	11 146	9 519	8 116	7 355	7 562

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	7 475	228	4 963	13 668	22 211
Shareholder Funds	7 875	628	5 363	14 068	22 611

Other Financial Data
Total Fixed Assets Additions			700
Total Fixed Assets Cost Or Valuation		109 049	109 749
Total Fixed Assets Depreciation		36 530	47 633
Total Fixed Assets Depreciation Charge In Period			11 103
Accumulated Amortisation Impairment Intangible Assets					54 000	63 000	72 000	81 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					16 013	21 564	25 985	28 278	30 571	32 994	33 852	34 550
Additions Other Than Through Business Combinations Property Plant Equipment						2 125		1 540		31 149
Average Number Employees During Period					10	10	10	10	10	10	10	10
Bank Borrowings					50 954	42 094	54 527	41 673	50 694	81 181	71 264	51 590
Bank Overdrafts					6 450	40 919	49 380	34 649	12 220			4 930
Creditors					122 437	144 449	145 718	132 039	116 539	115 866	99 398	154 701
Finance Lease Liabilities Present Value Total							4 278	28 979	2 750	2 190
Fixed Assets	83 146	72 519	62 116	52 355	43 562	31 136	25 515	15 762	4 469	33 195	31 197	30 499
Increase From Amortisation Charge For Year Intangible Assets						9 000		9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 551		2 293	2 293	2 423	1 998	698
Intangible Assets					36 000	27 000	18 000	9 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-72 954	-42 437	-40 550	21 181	30 003	32 278	64 338	84 306	78 995	94 524	103 585	100 820
Other Creditors					54 242	44 049	35 788	18 726	26 619	13 752	15 312	76 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 140
Other Disposals Property Plant Equipment											1 140
Property Plant Equipment Gross Cost					23 575	25 700	33 500	35 040	35 040	66 189	65 049	65 049
Taxation Social Security Payable					22 155	15 703	20 927	26 642	36 261	56 790	46 692	47 404
Total Assets Less Current Liabilities	10 192	30 082	21 566	73 536	73 565	63 414	89 853	100 068	83 464	127 719	134 782	131 319
Trade Creditors Trade Payables					39 590	43 778	39 623	52 022	41 439	45 324	37 394	25 957
Trade Debtors Trade Receivables					36 449	48 947	48 368	51 949	24 973	28 044	11 783	12 609
Creditors Due After One Year Total Noncurrent Liabilities		27 419	16 203
Creditors Due Within One Year Total Current Liabilities		73 556	88 192
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	27 000	36 000	45 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000		9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions		965	700		2 726
Tangible Fixed Assets Cost Or Valuation	18 084	19 049	19 749	20 849	23 575
Tangible Fixed Assets Depreciation	6 938	9 530	11 633	13 494	16 013
Tangible Fixed Assets Depreciation Charge For Period			2 103
Accruals Deferred Income	2 317	2 035
Creditors Due After One Year		27 419		59 468	50 954
Creditors Due Within One Year	98 928	71 521		9 570	122 437
Number Shares Allotted		400			400
Par Value Share		1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 248	685
Share Capital Allotted Called Up Paid	400	400		400	400
Tangible Fixed Assets Depreciation Charged In Period		2 592			2 519
Amount Specific Advance Or Credit Directors		3 670

Company staff

Theresa M.

Role: Secretary

Appointed: 18 December 2009

Latest update: 4 May 2024

Alistair M.

Role: Director

Appointed: 18 December 2009

Latest update: 4 May 2024

People with significant control

Alistair M.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
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
End Date For Period Covered By Report	31 March 2017

Mackinnon Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa M.

Alistair M.

People with significant control

Alistair M.

Accounts Documents

Company filings

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