Mackinnon & Saunders Limited in Cheshire, WA14 4LJ

Description

Data updated on: 01-11-2023

Mackinnon & Saunders Limited can be reached at Cheshire at 148 Seamons Road. You can search for this business by the post code - WA14 4LJ. The firm has been in the field on the UK market for twenty nine years. This business is registered under the number 03067529 and its current status is active. The firm's principal business activity number is 59113 and their NACE code stands for Television programme production activities. 2022-06-30 is the last time company accounts were filed.

The info we gathered detailing the company's executives shows us the existence of two directors: Peter S. and Ian M. who were appointed to their positions on Wednesday 14th June 1995 and Tuesday 13th June 1995. Additionally, the managing director's duties are often helped with by a secretary - Sasha D., who was officially appointed by the business in December 2013.

Executives who have control over the firm are as follows: Peter S. owns 1/2 or less of company shares. Ian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 354	273 838	729 900	723 023	809 516

Balance Sheet
Cash Bank On Hand						816 236	387 379	191 306	45 334	264 728
Current Assets	286 709	863 923	1 087 245	736 335	1 184 909	1 058 022	597 406	341 370	441 726	436 778
Debtors	277 439	286 404	940 444	376 352	516 283	163 307	154 070	76 943	329 701	103 761
Net Assets Liabilities						726 499	581 338	492 382	485 740	416 791
Other Debtors						44 253	45 691	53 872	279 406	86 686
Property Plant Equipment						273 063	246 026	229 202	215 642	229 302
Total Inventories						78 479	55 957	73 121	66 691	68 289
Cash Bank In Hand	46	561 422	126 801	289 223	594 364
Net Assets Liabilities Including Pension Asset Liability	232 354	273 838	729 900	723 023	809 516
Stocks Inventory	9 224	16 097	20 000	70 760	74 262
Tangible Fixed Assets	234 984	324 624	339 894	315 619	326 215

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	232 352	273 836	729 898	723 021	809 514
Shareholder Funds	232 354	273 838	729 900	723 023	809 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						732 860	773 890	802 627	826 859	853 721
Average Number Employees During Period						34	24	24	24	19
Bank Borrowings Overdrafts									50 000	37 214
Corporation Tax Payable						5 029				2 427
Creditors						593 264	245 661	72 291	116 262	190 874
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Finished Goods						21 600	10 600	17 350	20 850	21 048
Fixed Assets	234 984	324 624	339 894	315 619	326 215	273 063	246 026	229 202	215 642	229 302
Increase From Depreciation Charge For Year Property Plant Equipment							41 030	28 737	24 232	26 862
Net Current Assets Liabilities	-2 630	-50 786	390 006	407 404	483 301	464 758	351 745	269 079	325 462	245 904
Other Creditors						462 589	156 914	27 367	36 134	33 587
Other Taxation Social Security Payable						95 202	69 341	11 531	10 453	75 907
Property Plant Equipment Gross Cost						1 005 923	1 019 916	1 031 829	1 042 501	1 083 023
Provisions For Liabilities Balance Sheet Subtotal						11 322	16 433	5 899	5 366	12 227
Total Additions Including From Business Combinations Property Plant Equipment									10 672	40 522
Total Assets Less Current Liabilities	232 354	273 838	729 900	723 023	809 516	737 821	597 771	498 281	541 104	475 206
Trade Creditors Trade Payables						30 444	19 406	33 393	69 677	41 739
Trade Debtors Trade Receivables						119 054	108 379	23 071	50 295	17 075
Work In Progress						56 879	45 357	55 771	45 841	47 241
Advances Credits Directors						9 410	2 072	8 850	14 429	3 847
Advances Credits Made In Period Directors							11 482	6 779	77 579	65 063
Advances Credits Repaid In Period Directors									72 000	69 072
Creditors Due Within One Year Total Current Liabilities	289 339	914 709
Tangible Fixed Assets Additions		103 681		23 276	64 966
Tangible Fixed Assets Cost Or Valuation	722 074	825 755	914 841	938 117	1 003 004
Tangible Fixed Assets Depreciation	487 090	501 131	574 947	622 498	676 789
Tangible Fixed Assets Depreciation Charge For Period		14 041
Creditors Due Within One Year			697 239	328 931	701 608
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charged In Period				47 551	54 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37
Tangible Fixed Assets Disposals					79