Robert Mackie (funeral Directors) Limited in Peterhead, AB42 1WN

Description

Data updated on: 01-11-2023

Robert Mackie (funeral Directors) Limited could be found at The Almanythie Hall, Grange Road in Peterhead. The firm area code is AB42 1WN. Robert Mackie (funeral Directors) has been on the British market since it was registered on 1986-04-29. The firm registration number is SC098684. The company's SIC code is 96030 which stands for Funeral and related activities. Its most recent accounts were submitted for the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Saturday 14th October 2023.

Taking into consideration this specific company's magnitude, it became unavoidable to find new company leaders: Robert M., Craig M. and Carmen M. who have been participating in joint efforts since April 2006 for the benefit of the following limited company. To find professional help with legal documentation, the limited company has been using the skills of Carmen M. as a secretary since the appointment on 1995-12-14.

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 553	37 509	54 775	201 588	323 503

Balance Sheet
Cash Bank In Hand	80 815	57 741	34 905	49 740	42 877
Cash Bank On Hand					42 877	37 429	288 972	119 210	126 864	58 401	80 056	20 913
Current Assets	685 196	670 059	585 545	692 479	678 288	706 453	951 735	881 809	856 691	924 921	997 458	903 923
Debtors	582 490	587 183	524 405	604 479	603 085	637 465	630 709	737 059	692 357	833 623	867 965	814 279
Net Assets Liabilities					323 503	381 883	427 226	448 706	460 387	457 198	539 301	537 171
Net Assets Liabilities Including Pension Asset Liability	59 553	37 509	54 775	201 588	323 503
Other Debtors					26 860	26 860	26 860	26 860	26 860	26 860	26 860	26 860
Property Plant Equipment					115 040	94 339	66 437	112 853	80 702	72 665	64 943
Stocks Inventory	21 891	25 135	26 235	38 260	32 326
Tangible Fixed Assets	39 681	79 116	61 450	63 277	115 040
Total Inventories					32 326	31 559	32 054	25 540	37 470	32 897	49 437	68 731

Capital & Reserves
Called Up Share Capital	21 255	21 255	21 255	21 255	21 255
Profit Loss Account Reserve	22 048	4	17 270	164 083	285 998
Shareholder Funds	59 553	37 509	54 775	201 588	323 503

Other Financial Data
Accrued Liabilities					2 938	2 938	2 938	2 938	2 938	2 938	2 938	2 938
Accumulated Depreciation Impairment Property Plant Equipment					202 580	229 748	207 771	225 524	257 675	293 494	310 616	147 063
Administrative Expenses	294 155	273 362
Average Number Employees During Period						8	8	8	8	8	8	8
Bank Borrowings	105 183	113 150	121 489		291 606	236 078	431 005	389 284	311 461	177 641	153 391	129 796
Bank Borrowings Overdrafts	28 239	91 068	63 555		55 529	55 529	77 777	92 377	115 377	22 248	22 248	33 285
Bank Borrowings Secured	436 392	499 203	408 904
Bank Overdrafts												11 037
Corporation Tax Due Within One Year	52 882	47 348	37 128
Corporation Tax Payable					30 435	46 148	43 217	19 227	34 119	24 979	44 613	25 671
Cost Sales	536 425	494 510
Creditors					236 077	180 549	353 228	296 907	196 084	155 393	131 143	332 801
Creditors Due After One Year	411 361	426 135	351 349	310 251	236 077
Creditors Due Within One Year	253 963	285 531	240 871	243 917	233 748
Debtors Due Within One Year	582 490	587 183	524 405
Depreciation Tangible Fixed Assets Expense	15 843	5 817	5 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 625	14 399			13 770	80 870
Disposals Property Plant Equipment							55 500	23 998			30 600	80 870
Finance Lease Liabilities Present Value Total								14 100	9 567	5 412	8 388	4 917
Gain Loss From Disposal Fixed Assets	-19 433	28 462
Gross Profit Loss	521 865	483 382
Increase From Depreciation Charge For Year Property Plant Equipment						27 168	19 648	32 152	32 151	35 819	30 892	28 474
Interest Payable Similar Charges	33 369	33 609
Net Current Assets Liabilities	431 233	384 528	344 674	448 562	444 540	468 093	714 017	632 760	575 769	539 926	605 501	571 122
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 208	18 000	6 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 500	15 209	12 000
Operating Profit Loss	227 710	210 020
Other Creditors					70 764	72 464	60 412	57 596	58 045	58 038	57 829	56 393
Other Creditors Due Within One Year	80 195	77 647	70 764
Other Taxation Social Security Payable					1 668	1 780	1 934	3 285	4 547	4 774	5 094	5 284
Other Taxation Social Security Within One Year	40	285
Pension Costs	8 043	6 429
Profit Loss For Period	141 459	129 063
Profit Loss On Ordinary Activities Before Tax	194 341	176 411
Property Plant Equipment Gross Cost					317 620	324 087	274 208	338 377	338 377	366 159	375 559	331 817
Secured Debts			408 904	345 349	291 606
Share Premium Account	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		55 500
Tangible Fixed Assets Cost Or Valuation	217 950	226 250	226 250	236 750	317 620
Tangible Fixed Assets Depreciation	178 269	147 134	164 800	173 473	202 580
Tangible Fixed Assets Depreciation Charged In Period		11 848	11 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 800
Tangible Fixed Assets Disposals		48 800
Tax On Profit Or Loss On Ordinary Activities	52 882	47 348
Total Additions Including From Business Combinations Property Plant Equipment						6 467	5 621	88 167		27 782	40 000	24 483
Total Assets Less Current Liabilities	470 914	463 644	406 124	511 839	559 580	562 432	780 454	745 613	656 471	612 591	670 444	644 719
Total Borrowings											153 391	140 833
Total Dividend Payment	158 554	151 107
Total Reserves	16 250	16 250	16 250
Trade Creditors Trade Payables					56 235	43 322	45 549	56 234	53 037	13 314	33 315	44 545
Trade Creditors Within One Year	48 235	40 741	44 686
Trade Debtors Trade Receivables					84 780	109 481	87 991	84 961	53 316	70 478	118 595	76 602
Turnover Gross Operating Revenue	1 058 290	977 892
U K Current Corporation Tax	52 882	47 348
Director Remuneration Benefits Excluding Payments To Third Parties	32 410	35 611	43 362