Mckenzie Geospatial Surveys Limited in Banstead, SM7 1PB

Description

Data updated on: 01-11-2023

Registered with number 04967926 21 years ago, Mckenzie Geospatial Surveys Limited was set up as a Private Limited Company. The business official office address is C/o Marden & Co Accountants Ltd, 45 Nork Way Banstead. This enterprise's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Wednesday 30th November 2022 is the last time account status updates were filed.

At the moment, we have a single managing director in the company: Paul M. (since 2003-11-18). This company had been supervised by Joanne M. up until thirteen years ago.

Paul 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-13 251	-3 223	12 750	23 901

Balance Sheet
Cash Bank In Hand	277	30	19 607	15 049
Cash Bank On Hand				15 049	18 822	3 242	7 786	28 659	15 108	18 694	6 963
Current Assets	18 282	27 763	38 174	41 112	42 115	23 209	24 903	47 099	39 859	32 664	32 432
Debtors	18 005	27 733	18 567	26 063	23 293	19 967	17 117	18 440	24 751	13 970	25 469
Net Assets Liabilities				24 024	30 970	22 935	18 362	13 173	29 830	31 026	40 187
Net Assets Liabilities Including Pension Asset Liability	-13 251	-3 223	12 750	23 901
Property Plant Equipment				411	17 900	29 276	21 994	12 197	23 833	28 017
Tangible Fixed Assets	9 875	5 306	613	411

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 351	-3 323	12 650	23 801
Shareholder Funds	-13 251	-3 223	12 750	23 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				68 883	73 511	83 270	93 715	104 272	116 412	125 488	111 216
Average Number Employees During Period					1	1	1	2	2	2	1
Bank Borrowings Overdrafts								18 000	18 000	14 221	10 530
Creditors				17 499	9 858	20 604	13 139	24 381	19 785	14 221	21 796
Creditors Due Within One Year	36 195	34 056	25 914	17 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 284
Disposals Property Plant Equipment											27 284
Increase From Depreciation Charge For Year Property Plant Equipment					4 628	9 759	10 445	10 557	12 140	9 076	13 012
Net Current Assets Liabilities	-17 913	-6 293	12 260	23 613	22 566	14 263	9 507	25 357	25 782	17 230	17 115
Number Shares Allotted		100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share		1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				69 294	91 411	112 546	115 709	116 469	140 245	153 505	156 084
Provisions For Liabilities Charges	1 975	1 061	123
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	69 021	69 294	69 294
Tangible Fixed Assets Depreciation	59 146	63 988	68 681	68 883
Tangible Fixed Assets Depreciation Charged In Period		4 842		202
Total Additions Including From Business Combinations Property Plant Equipment					22 117	21 135	3 163	760	23 776	13 260	29 863
Total Assets Less Current Liabilities	-8 038	-987	12 873	23 901	40 466	43 539	31 501	37 554	49 615	45 247	61 983
Creditors Due After One Year	3 238	1 175
Fixed Assets	9 875	5 306
Tangible Fixed Assets Additions		273