Mckenzie Guppy Ltd. in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

The firm is located in Dorset registered with number: 02999385. This company was registered in the year 1994. The main office of this firm is located at 18 High West Street Dorchester. The post code for this location is DT1 1UW. The business name of the company was replaced in the year 1997 to Mckenzie Guppy Ltd.. The company former business name was Backslash. This firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's most recent accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-07-18.

Carl V. and Adam G. are listed as enterprise's directors and have been working on the company success since November 2022. Moreover, the director's duties are often assisted with by a secretary - Heidi Y., who was selected by this specific business in November 2022.

Adam G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mckenzie Guppy Ltd. 1997-07-23
Backslash Limited 1994-12-08

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	29 568	16 966	18 079	16 165	14 930

Balance Sheet
Cash Bank In Hand	50 998	28 905	49 755	25 918	28 069
Cash Bank On Hand					28 069	24 059	87 167	59 546	82 753	87 752	29 078	49 851
Current Assets	95 396	83 567	93 231	63 026	68 537	81 769	124 128	156 679	178 892	138 483	107 072	95 302
Debtors	22 044	47 317	30 128	21 684	29 647	39 681	26 495	79 665	89 469	37 661	66 544	29 575
Net Assets Liabilities					14 930	39 868	61 206	103 531	105 626	82 141	76 440	86 232
Net Assets Liabilities Including Pension Asset Liability	29 568	16 966	18 079	16 165	14 930
Other Debtors					1 067	1 547	1 200
Property Plant Equipment					12 292	16 284	16 218	35 108	33 880	36 075	30 764	27 721
Stocks Inventory	22 354	7 345	13 348	15 424	10 821
Tangible Fixed Assets	18 742	16 905	14 770	14 315	12 292
Total Inventories					10 821	18 029	10 466	17 468	6 670	13 070	11 450	15 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 468	16 866	17 979	16 065	14 830
Shareholder Funds	29 568	16 966	18 079	16 165	14 930

Other Financial Data
Accrued Liabilities Deferred Income					3 675	4 150	4 467	4 855	4 708	5 040	4 530	5 675
Accumulated Depreciation Impairment Property Plant Equipment					59 899	64 208	67 737	75 681	83 253	91 571	98 451	104 815
Additional Provisions Increase From New Provisions Recognised						924	-49	3 669		471	-965
Average Number Employees During Period						4	4	4	4	4	4	3
Bank Borrowings Overdrafts					805
Corporation Tax Payable					11 743	14 080	17 687	11 825	13 312	7 473	6 784	7 726
Corporation Tax Recoverable								32 371	16 061
Creditors					64 138	55 500	76 504	4 111	316	85 808	55 752	31 689
Creditors Due After One Year	7 399	2 154
Creditors Due Within One Year	74 965	79 236	88 005	59 163	64 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment							531
Disposals Property Plant Equipment							600
Finance Lease Liabilities Present Value Total								4 111	316	316
Increase Decrease In Property Plant Equipment								12 650
Increase From Depreciation Charge For Year Property Plant Equipment						4 309	4 060	7 944	7 572	8 318	6 880	6 364
Net Current Assets Liabilities	20 431	4 331	5 226	3 863	4 399	26 269	47 624	78 839	78 200	52 675	51 320	63 613
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					518	216		9 788	43 803	48 403		13
Other Taxation Social Security Payable					1 296	1 350	1 407	2 545	1 544	33 003	1 225	130
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						213	222
Property Plant Equipment Gross Cost					72 191	80 492	83 955	110 789	117 133	127 646	129 215	132 536
Provisions					1 761	2 685	2 636	6 305	6 138	6 609	5 644	5 102
Provisions For Liabilities Balance Sheet Subtotal					1 761	2 685	2 636	6 305	6 138	6 609	5 644	5 102
Provisions For Liabilities Charges	2 206	2 116	1 917	2 013	1 761
Secured Debts	12 152	7 158	1 848
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 605	910	2 483	706
Tangible Fixed Assets Cost Or Valuation	66 487	68 092	69 002	71 485	72 191
Tangible Fixed Assets Depreciation	47 745	51 187	54 232	57 170	59 899
Tangible Fixed Assets Depreciation Charged In Period		3 442	3 045	2 938	2 729
Total Additions Including From Business Combinations Property Plant Equipment						8 301	4 063	26 834	6 344	10 513	1 569	3 321
Total Assets Less Current Liabilities	39 173	21 236	19 996	18 178	16 691	42 553	63 842	113 947	112 080	88 750	82 084	91 334
Trade Creditors Trade Payables					10 705	4 559	12 228	10 946	24 813	4 086	1 821	2 214
Trade Debtors Trade Receivables					28 580	37 921	25 073	47 294	73 408	37 661	66 544	29 575
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-167			-542