Mckenzie Real Estates Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

Mckenzie Real Estates began its operations in 2002 as a Private Limited Company under the ID 04532218. This firm has operated for twenty three years and the present status is active. The company's head office is situated in Newcastle Upon Tyne at West 2 Asama Court. Anyone can also locate the company using its postal code, NE4 7YD. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Mckenzie Real Estates Ltd released its account information for the financial period up to 2022/12/31. The company's most recent confirmation statement was submitted on 2023/10/28.

In this specific business, all of director's responsibilities up till now have been carried out by Mark W., Victoria P. and Philip W.. Within the group of these three people, Philip W. has managed business for the longest time, having become a vital part of directors' team on 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 432 537	1 829 917

Balance Sheet
Cash Bank On Hand			323 560	363 701	488 556	80 302
Current Assets	1 928 319	2 056 148	2 951 173	3 054 202	3 112 979	2 602 317
Debtors	588 050	1 122 364	1 157 613	1 220 501	1 154 423	1 052 015
Net Assets Liabilities			1 186 861	1 285 368	1 346 612	1 400 708
Other Debtors			1 146 069	1 188 756	1 143 522	1 036 500
Property Plant Equipment			3 832 311	3 831 814	3 831 392	3 831 033
Cash Bank In Hand	1 340 269	933 784
Net Assets Liabilities Including Pension Asset Liability	1 432 537	1 829 917
Tangible Fixed Assets	8 781	7 464

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	337 890	484 035
Shareholder Funds	1 432 537	1 829 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 846	17 343	17 765	18 124
Average Number Employees During Period			4	3	3	3
Bank Borrowings Overdrafts			2 396 791	2 399 550	2 399 550	2 399 550
Comprehensive Income Expense				98 506	61 243	54 094
Corporation Tax Payable			52 730	23 223	18 784	16 746
Creditors			2 834 115	2 835 381	2 814 080	2 248 963
Current Asset Investments			1 470 000	1 470 000	1 470 000	1 470 000
Current Tax For Period			-10 712	23 223	18 784	16 746
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					18 412
Depreciation Rate Used For Property Plant Equipment				15	15	15
Fixed Assets	5 056 546	5 306 464	3 832 311	3 831 814	3 831 392	3 831 033
Increase From Depreciation Charge For Year Property Plant Equipment				497	422	359
Investment Property Fair Value Model				3 829 000	3 829 000	3 829 000
Net Current Assets Liabilities	-890 624	-741 652	117 058	218 821	298 899	353 354
Other Creditors			2 768 520	2 803 137	2 792 718	2 226 870
Other Taxation Social Security Payable			9 265	9 021	2 578	5 347
Profit Loss				98 506	61 243	54 094
Property Plant Equipment Gross Cost				3 849 157	3 849 157	3 849 157
Provisions For Liabilities Balance Sheet Subtotal			38 717	38 717	57 129	57 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-10 712	23 223	37 196	16 746
Total Assets Less Current Liabilities	4 165 922	4 564 812	3 949 369	4 050 635	4 130 291	4 184 387
Trade Creditors Trade Payables			3 600
Trade Debtors Trade Receivables			11 544	31 745	10 901	15 515
Advances Credits Directors			162 245	162 245	162 245	162 245
Advances Credits Made In Period Directors			168 038
Creditors Due After One Year	2 733 385	2 734 895
Creditors Due Within One Year	2 818 943	2 797 800
Investments Fixed Assets	5 047 765	5 299 000
Number Shares Allotted		1
Par Value Share		1
Revaluation Reserve	1 094 646	1 345 881
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	20 157	20 157
Tangible Fixed Assets Depreciation	11 376	12 693
Tangible Fixed Assets Depreciation Charged In Period		1 317
Amount Specific Advance Or Credit Directors	213 887	10 763