Slm Mackenzie Limited in Glasgow, G46 7TL

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2003-02-10. Established under SC243618, the company is considered a Private Limited Company. You can reach the main office of this firm during its opening times at the following address: C/o Mackenzie Construction Limited, Burnfield Avenue, G46 7TL Glasgow. This company began under the name Slm (2003), but for the last 21 years has been on the market under the name Slm Mackenzie Limited. The company's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the accounts were filed.

There seems to be a group of two directors leading this specific business at the current moment, namely Mark W. and Andrew D. who have been executing the directors tasks for seven years. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Andrew D. as a secretary since July 2017.

Andrew D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Slm Mackenzie Limited 2003-05-20
Slm (2003) Limited 2003-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	634 532	836 374	771 213
Other Debtors		150 000	171 744

Other Financial Data
Accrued Liabilities Deferred Income	2 404 052	3 229 562	3 650 436
Accumulated Depreciation Impairment Property Plant Equipment	43 967	24 167	2 235
Additions Other Than Through Business Combinations Property Plant Equipment		61 459	19 507
Administrative Expenses	2 849 061	3 554 016	4 299 722
Amounts Recoverable On Contracts	5 372 950	7 148 617	5 685 418
Cash Cash Equivalents	14 618 856	4 580 742	6 706 939
Comprehensive Income Expense	2 497 805	2 990 721
Corporation Tax Payable	339 481	463 085	828 796
Cost Sales	45 917 073	55 138 935	50 836 990
Creditors	605 782	807 624	742 463
Current Asset Investments	5 340 112	11 397 515	12 691 032
Current Tax For Period	442 579	489 182	664 231
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-352	15 267	-612
Dividend Income	74 603	116 036	252 408
Dividends Paid Classified As Financing Activities	-605 782	-807 624	-742 463
Dividends Paid To Owners Parent Classified As Financing Activities		-807 624	-742 463
Dividends Received Classified As Investing Activities	-74 603	-116 036	-252 408
Further Item Tax Increase Decrease Component Adjusting Items	12 354	-12 403	-29 311
Government Grant Income	1 243 328	22 000
Gross Profit Loss	3 723 330	6 811 905
Impairment Loss Reversal On Investments	-635 735	-52 545
Income Taxes Paid Refund Classified As Operating Activities	-280 947	-377 868	-298 520
Increase Decrease In Current Tax From Adjustment For Prior Periods	-104 070	12 290
Increase From Depreciation Charge For Year Property Plant Equipment		10 000	2 235
Interest Income On Bank Deposits		2 574
Interest Paid Classified As Operating Activities	-3 277	-153	-9 127
Interest Payable Similar Charges Finance Costs	3 277	153	9 127
Interest Received Classified As Investing Activities	-120	-28 743	-91 926
Investments Fixed Assets	1 345 413	1 345 413	1 345 413
Investments In Subsidiaries	1 345 413	1 345 413	1 345 413
Net Cash Generated From Operations	-10 798 335	2 887 965	-4 960 120
Net Finance Income Costs	74 723	144 779	344 334
Operating Profit Loss	2 128 781	3 310 289
Other Creditors	605 782	807 624	1 079 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		43 967	28 945
Other Disposals Property Plant Equipment		43 967	28 945
Other Interest Receivable Similar Income Finance Income	74 723	144 779	344 334
Payments Received On Account	170 648	177 083	2 609 846
Pension Other Post-employment Benefit Costs Other Pension Costs	336 284	226 942	230 979
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	351 170	450 183	606 010
Profit Loss	605 782	807 624	742 463
Profit Loss On Ordinary Activities Before Tax	2 835 962	3 507 460	3 034 057
Property Plant Equipment Gross Cost	43 967	500 000	19 507
Social Security Costs	1 107 072	1 257 796
Staff Costs Employee Benefits Expense	12 375 606	13 719 529	14 658 480
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 232	20 499	19 887
Tax Decrease Increase From Effect Revenue Exempt From Taxation	116 720	26 969
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	16 701	3 563	119 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities	338 157	516 739	663 619
Total Current Tax Expense Credit	338 509	501 472	664 231
Trade Creditors Trade Payables	13 727 517	14 390 209	10 451 866
Trade Debtors Trade Receivables	765 240	5 816 036	5 107 337
Turnover Revenue	49 640 403	61 950 840
Wages Salaries	10 932 250	12 234 791	12 948 808