T. Mckenzie & Son Limited in Sunderland, SR1 2QB

Description

Data updated on: 01-11-2023

T. Mckenzie & Son came into being in 2015 as a company enlisted under no 09622361, located at SR1 2QB Sunderland at The Depot Tatham Street. It has been in business for nine years and its state is active. The enterprise's SIC code is 38110 - Collection of non-hazardous waste. March 31, 2023 is the last time when company accounts were reported.

T Mckenzie & Son Limited is a small-sized vehicle operator with the licence number OB1141637. The firm has one transport operating centre in the country. In their subsidiary in Sunderland on Tatham Street, 6 machines are available.

Right now, this business is overseen by one director: Stuart M., who was chosen to lead the company in June 2015.

Stuart M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Current Assets	50 360	80 386	104 617	132 354	102 424	176 065	115 206	46 807
Net Assets Liabilities	88 538	116 798	144 469	187 498	161 748	129 051	76 754	81 097
Cash Bank On Hand				24 198	7 585	28 491	29 346	1 391
Debtors	46 830			108 156	94 839	147 574	85 860	45 416
Other Debtors				2 328	5 037	10 658	7 985
Property Plant Equipment				244 329	203 251	196 412	183 920
Cash Bank In Hand	3 530
Net Assets Liabilities Including Pension Asset Liability	88 538
Tangible Fixed Assets	181 103

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	8 537

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 060	1 055	1 055	1 160
Creditors	75 342	95 378	92 612	62 193	22 811	62 909	48 672	99 267
Fixed Assets	181 103	208 098	199 483	244 329
Net Current Assets Liabilities	-26 042	-10 832	12 932	27 815	-4 004	8 969	-58 494	-52 460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 160	927	2 328
Total Assets Less Current Liabilities	155 061	197 266	212 415	272 144	199 247	205 381	125 426	114 156
Amount Specific Advance Or Credit Directors				3 623	398	731	38 719
Amount Specific Advance Or Credit Made In Period Directors					23 000	31 946
Amount Specific Advance Or Credit Repaid In Period Directors					26 225	33 075	39 450
Accrued Liabilities							2 000	2 300
Accumulated Depreciation Impairment Property Plant Equipment				134 859	182 437	209 676	238 836	225 640
Average Number Employees During Period				13	13	13	10	9
Bank Borrowings Overdrafts				29 337	31 604	50 000	43 140	10 290
Corporation Tax Recoverable							144
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 630	11 898	30 500
Disposals Property Plant Equipment						10 500	13 182	30 500
Finance Lease Liabilities Present Value Total				32 856	22 811	12 909	5 532	5 532
Increase From Depreciation Charge For Year Property Plant Equipment					47 578	36 869	41 058	17 304
Other Taxation Social Security Payable				35 284	33 379	85 207	82 834	20 851
Prepayments							1 492	575
Property Plant Equipment Gross Cost				379 188	385 688	406 088	422 756	392 256
Trade Creditors Trade Payables				26 717	20 502	34 613	42 770	22 089
Trade Debtors Trade Receivables				105 828	89 802	136 916	77 875	44 841
Bank Borrowings				39 233	31 604
Other Creditors				12 782	5 990	37 374	40 719
Provisions For Liabilities Balance Sheet Subtotal				22 453	14 688	13 421
Total Additions Including From Business Combinations Property Plant Equipment					6 500	30 900	29 850
Total Borrowings				91 949	69 368
Capital Employed	88 538
Creditors Due After One Year	66 523
Creditors Due Within One Year	76 402
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Share Premium Account	80 000
Tangible Fixed Assets Additions	192 977
Tangible Fixed Assets Cost Or Valuation	192 977
Tangible Fixed Assets Depreciation	11 874
Tangible Fixed Assets Depreciation Charged In Period	11 874
Value Shares Allotted Increase Decrease During Period	1

Company staff

Stuart M.

Role: Director

Appointed: 03 June 2015

Latest update: 8 February 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T. Mckenzie & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company Vehicle Operator Data

Skip Hire And Waste Management

Address

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No. of Vehicles

Company filings

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