Mckenzie-martin Limited in Radcliffe, Manchester, M26 2US

Description

Data updated on: 01-11-2023

Mckenzie-martin came into being in 1966 as a company enlisted under no 00886296, located at M26 2US Radcliffe, Manchester at Eton Hill Works. The company has been in business for 58 years and its last known state is active. The company's SIC code is 25990 - Manufacture of other fabricated metal products n.e.c.. Mckenzie-martin Ltd reported its latest accounts for the period up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-03-05.

The directors currently officially appointed by this company include: Tim K. selected to lead the company in 2012 and Gordon W. selected to lead the company in 1992. To provide support to the directors, this specific company has been utilizing the skills of Gordon W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand					93 338	92 775	62 088	150 202	129 083	107 903	144 570
Current Assets	362 975	426 046	353 967	455 677	395 097	385 943	371 750	500 767	361 532	346 494	552 688
Debtors	251 909	249 879	136 422	354 620	246 395	235 889	244 063	289 801	194 894	160 618	317 946
Net Assets Liabilities					206 090	177 584	120 354	163 070	204 313	177 806	234 915
Other Debtors					14 225	41 993	43 137	43 893	57 347	35 146	72 010
Property Plant Equipment					29 210	16 127	6 518	8 417	12 267	22 346	25 995
Total Inventories					55 364	57 279	65 599	60 764	37 555	77 973	90 172
Cash Bank In Hand	27 516	108 215	163 461	42 400	93 338
Net Assets Liabilities Including Pension Asset Liability	81 640	170 512	200 415	202 133	206 090
Stocks Inventory	83 550	67 952	54 084	58 657	55 364
Tangible Fixed Assets		18 729	36 602	19 349	29 210

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	76 640	165 512	195 415	197 133	201 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 243	64 909	74 518	83 415	87 775	93 159	99 902
Additions Other Than Through Business Combinations Property Plant Equipment						583		10 796	8 210	15 463	10 392
Amounts Owed By Group Undertakings Participating Interests					8 179	9 059	11 089	1 289	41 766	20 330
Amounts Owed To Group Undertakings Participating Interests							19 460	60 000	300		37 141
Average Number Employees During Period					23	21	19	22	20	17	13
Bank Overdrafts						24 253	32 773	26 325	5 678
Creditors					213 682	223 811	257 914	346 114	169 486	191 034	338 828
Increase From Depreciation Charge For Year Property Plant Equipment						13 666	9 609	8 897	4 360	5 384	6 743
Net Current Assets Liabilities	81 640	151 783	171 133	186 654	181 415	162 132	113 836	154 653	192 046	155 460	213 860
Other Creditors					34 843	25 335	22 653	66 348	24 403	51 585	44 925
Property Plant Equipment Gross Cost					80 453	81 036	81 036	91 832	100 042	115 505	125 897
Provisions For Liabilities Balance Sheet Subtotal					4 535	675					4 940
Taxation Social Security Payable					50 832	37 953	50 836	58 287	50 446	35 956	40 735
Total Assets Less Current Liabilities		170 512	207 735	206 003	210 625	178 259	120 354			177 806	239 855
Trade Creditors Trade Payables					128 007	136 270	132 192	135 154	88 659	103 493	216 027
Trade Debtors Trade Receivables					223 991	184 837	189 837	244 619	95 781	105 142	245 936
Capital Employed	81 640	170 512	200 415	202 133	206 090
Creditors Due Within One Year	281 335	274 263	182 834	269 023	213 682
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			7 320	3 870	4 535
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		22 560	29 200		28 693
Tangible Fixed Assets Cost Or Valuation		22 560	51 760	51 760	80 453
Tangible Fixed Assets Depreciation		3 831	15 158	32 411	51 243
Tangible Fixed Assets Depreciation Charged In Period		3 831	11 327	17 253	18 832