MACKELLAR ENGINEERING LTD, Grantown-On-Spey, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2020

Gesamtvermögen: £2

Kennzahlen

Gesamtvermögen

2020£2

2021£2

2022£2

2023£2

2024£258.683

Net Assets Liabilities

2020£12.191

2021£60.209

2022£421.223

2023£556.877

2024£258.683

Equity

2020£2

2021£2

2022£2

2023£2

2024£258.683

Current Assets

2020£116.891

2021£294.556

2022£901.445

2023£1.522.040

2024£1.161.194

Net Current Assets Liabilities

2020£42.815

2021£89.983

2022£339.981

2023£539.285

2024£241.091

Total Assets Less Current Liabilities

2020£119.956

2021£205.175

2022£1.126.382

2023£1.342.736

2024£1.044.542

Cash Bank On Hand

2020£43.902

2021£57.339

2022£148.213

2023£240.219

2024£240.219

Debtors

2020£52.442

2021£196.639

2022£251.756

2023£348.801

2024£387.955

Other Debtors

2020£1.980

2021£0

2022£0

2023£1.050

2024£1.050

Creditors

2020£103.861

2021£123.080

2022£705.159

2023£657.438

2024£657.438

Trade Creditors Trade Payables

2020£35.503

2021£141.154

2022£259.950

2023£480.410

2024£480.410

Other Creditors

2020£4.301

2021£23

2022£1.688

2023£20.565

2024£192.507

Average Number Employees During Period

20203

20216

202210

202315

202415

Accrued Liabilities Deferred Income

2020£5.343

2021£1.420

2022£5.989

2023£9.298

2024£8.688

Accumulated Depreciation Impairment Property Plant Equipment

2020£25.515

2021£63.747

2022£223.934

2023£410.431

2024£633.074

Advances Credits Directors

2020—

2021—

2022—

2023£9.903

2024—

Advances Credits Made In Period Directors

2020—

2021—

2022—

2023£9.903

2024—

Amounts Owed By Directors

2020—

2021—

2022—

2023£-19.806

2024—

Amounts Owed To Directors

2020£696

2021£1.233

2022—

2023—

2024—

Bank Borrowings Overdrafts

2020£46.667

2021£23.611

2022£18.056

2023£43.056

2024£43.056

Corporation Tax Payable

2020£0

2021£1.107

2022£0

2023£42.236

2024—

Corporation Tax Recoverable

2020—

2021—

2022—

2023—

2024£59.570

Deferred Tax Liabilities

2020£3.904

2021£21.886

2022—

2023—

2024—

Dividends Paid On Shares

2020—

2021—

2022—

2023—

2024£60.000

Finance Lease Liabilities Present Value Total

2020£70.106

2021£102.606

2022£824.166

2023£809.280

2024£614.382

Finance Lease Payments Owing Minimum Gross

2020£70.106

2021£102.606

2022£824.166

2023£809.280

2024—

Fixed Assets

2020£77.141

2021£115.192

2022£786.401

2023£803.451

2024£803.451

Further Item Creditors Component Total Creditors

2020—

2021£0

2022£118.258

2023£171.942

2024—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2020—

2021—

2022—

2023—

2024£3.582

Increase From Depreciation Charge For Year Property Plant Equipment

2020£25.515

2021£38.232

2022£160.187

2023£186.497

2024£222.643

Interim Dividends Paid

2020£4.000

2021£34.000

2022£70.000

2023£60.000

2024—

Loans From Directors

2020—

2021—

2022—

2023—

2024£-19.806

Other Taxation Social Security Payable

2020£461

2021£2.724

2022£9.820

2023£10.129

2024—

Prepayments Accrued Income

2020£3.729

2021£0

2022—

2023—

2024£0

Property Plant Equipment

2020£77.141

2021£115.192

2022£786.401

2023£786.401

2024£803.451

Property Plant Equipment Gross Cost

2020£102.656

2021£178.939

2022£1.010.335

2023£1.213.882

2024£1.839.448

Provisions For Liabilities Balance Sheet Subtotal

2020£3.904

2021—

2022—

2023—

2024—

Raw Materials

2020—

2021£0

2022£219.091

2023£611.481

2024—

Raw Materials Consumables

2020—

2021—

2022—

2023—

2024£211.481

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020£3.904

2021£21.886

2022£0

2023£128.421

2024£-128.421

Taxation Social Security Payable

2020—

2021—

2022—

2023—

2024£61.555

Total Additions Including From Business Combinations Property Plant Equipment

2020£102.656

2021£76.283

2022£831.396

2023£203.547

2024£625.566

Total Inventories

2020£20.547

2021£40.578

2022£501.476

2023£933.020

2024£533.020

Trade Debtors Trade Receivables

2020£46.733

2021£196.639

2022£251.756

2023£327.335

2024£327.335

Value-added Tax Payable

2020£11.527

2021£27.386

2022£29

2023£51.426

2024—

Work In Progress

2020£20.547

2021£40.578

2022£282.385

2023£321.539

2024£321.539

Kennzahl	2020	2021	2022	2023	2024
Gesamtvermögen	£2	£2	£2	£2	£258.683
Net Assets Liabilities	£12.191	£60.209	£421.223	£556.877	£258.683
Equity	£2	£2	£2	£2	£258.683
Current Assets	£116.891	£294.556	£901.445	£1.522.040	£1.161.194
Net Current Assets Liabilities	£42.815	£89.983	£339.981	£539.285	£241.091
Total Assets Less Current Liabilities	£119.956	£205.175	£1.126.382	£1.342.736	£1.044.542
Cash Bank On Hand	£43.902	£57.339	£148.213	£240.219	£240.219
Debtors	£52.442	£196.639	£251.756	£348.801	£387.955
Other Debtors	£1.980	£0	£0	£1.050	£1.050
Creditors	£103.861	£123.080	£705.159	£657.438	£657.438
Trade Creditors Trade Payables	£35.503	£141.154	£259.950	£480.410	£480.410
Other Creditors	£4.301	£23	£1.688	£20.565	£192.507
Average Number Employees During Period	3	6	10	15	15
Accrued Liabilities Deferred Income	£5.343	£1.420	£5.989	£9.298	£8.688
Accumulated Depreciation Impairment Property Plant Equipment	£25.515	£63.747	£223.934	£410.431	£633.074
Advances Credits Directors	—	—	—	£9.903	—
Advances Credits Made In Period Directors	—	—	—	£9.903	—
Amounts Owed By Directors	—	—	—	£-19.806	—
Amounts Owed To Directors	£696	£1.233	—	—	—
Bank Borrowings Overdrafts	£46.667	£23.611	£18.056	£43.056	£43.056
Corporation Tax Payable	£0	£1.107	£0	£42.236	—
Corporation Tax Recoverable	—	—	—	—	£59.570
Deferred Tax Liabilities	£3.904	£21.886	—	—	—
Dividends Paid On Shares	—	—	—	—	£60.000
Finance Lease Liabilities Present Value Total	£70.106	£102.606	£824.166	£809.280	£614.382
Finance Lease Payments Owing Minimum Gross	£70.106	£102.606	£824.166	£809.280	—
Fixed Assets	£77.141	£115.192	£786.401	£803.451	£803.451
Further Item Creditors Component Total Creditors	—	£0	£118.258	£171.942	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£3.582
Increase From Depreciation Charge For Year Property Plant Equipment	£25.515	£38.232	£160.187	£186.497	£222.643
Interim Dividends Paid	£4.000	£34.000	£70.000	£60.000	—
Loans From Directors	—	—	—	—	£-19.806
Other Taxation Social Security Payable	£461	£2.724	£9.820	£10.129	—
Prepayments Accrued Income	£3.729	£0	—	—	£0
Property Plant Equipment	£77.141	£115.192	£786.401	£786.401	£803.451
Property Plant Equipment Gross Cost	£102.656	£178.939	£1.010.335	£1.213.882	£1.839.448
Provisions For Liabilities Balance Sheet Subtotal	£3.904	—	—	—	—
Raw Materials	—	£0	£219.091	£611.481	—
Raw Materials Consumables	—	—	—	—	£211.481
Taxation Including Deferred Taxation Balance Sheet Subtotal	£3.904	£21.886	£0	£128.421	£-128.421
Taxation Social Security Payable	—	—	—	—	£61.555
Total Additions Including From Business Combinations Property Plant Equipment	£102.656	£76.283	£831.396	£203.547	£625.566
Total Inventories	£20.547	£40.578	£501.476	£933.020	£533.020
Trade Debtors Trade Receivables	£46.733	£196.639	£251.756	£327.335	£327.335
Value-added Tax Payable	£11.527	£27.386	£29	£51.426	—
Work In Progress	£20.547	£40.578	£282.385	£321.539	£321.539

MACKELLAR ENGINEERING LTD

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Recht & Status

Timeline (8 Ereignisse)

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Jahresabschluss eingereicht

Unternehmen gegründet

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Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Lisa Louise Mackellar (Person)

Bestellt Grant Mackellar (Person)

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