MACKENZIE ELECTRICAL SERVICES LIMITED, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £3.0K

Key figures

Profit / (loss)

2007£3033

2008£10.215

2009£21.722

2010£14.881

2011£2572

2012£1050

2013£2464

2014£5612

2015£16.728

2016—

2017—

Total assets

2007£3035

2008£10.315

2009£21.822

2010£14.981

2011£2672

2012£1150

2013£2564

2014£5712

2015£16.828

2016£-2106

2017£3394

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-2106

2017£3394

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-2106

2017£3394

Current Assets

2007£138.642

2008£206.937

2009£282.256

2010£547.307

2011£584.902

2012£336.064

2013£393.488

2014£400.512

2015£370.604

2016£479.086

2017£303.537

Net Current Assets Liabilities

2007£-15.652

2008£-25.676

2009£-148.994

2010£-152.146

2011£-179.389

2012£-190.380

2013£-186.732

2014£-180.519

2015£-164.681

2016£-179.591

2017£-179.877

Total Assets Less Current Liabilities

2007£7001

2008£10.848

2009£22.355

2010£15.514

2011£3205

2012£1683

2013£3097

2014£7666

2015£18.782

2016£-1285

2017£4215

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-1995

2017£93

Debtors

2007£84.702

2008£87.850

2009£158.656

2010£357.949

2011£385.540

2012£239.231

2013£130.185

2014£172.695

2015£128.537

2016£185.663

2017£41.393

Other Debtors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£40.037

2017—

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£658.677

2017£483.414

Trade Creditors Trade Payables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£562.996

2017£274.199

Other Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3061

2017£80.060

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20178

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£110.082

2017£100.916

Additions Other Than Through Business Combinations Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£18.406

2017£2434

Bank Borrowings Overdrafts Secured

2007—

2008—

2009—

2010—

2011—

2012£198.398

2013£198.398

2014£198.398

2015—

2016—

2017—

Bank Overdrafts

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£55.166

2017£66.870

Called Up Share Capital

2007£2

2008£100

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

Capital Employed

2007—

2008—

2009—

2010—

2011—

2012£1150

2013£2564

2014£5712

2015£16.828

2016—

2017—

Cash Bank In Hand

2007£18.251

2008£3600

2009£3600

2010£29

2011£29

2012—

2013£94

2014£94

2015£499

2016—

2017—

Corporation Tax Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£35.460

2017£28.186

Creditors Due After One Year Total Noncurrent Liabilities

2007£3433

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011—

2012£526.444

2013£580.220

2014£581.031

2015£535.285

2016—

2017—

Creditors Due Within One Year Total Current Liabilities

2007£154.294

2008£232.613

2009£431.250

2010£699.453

2011£764.291

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2007£22.653

2008£36.524

2009£171.349

2010£167.660

2011£182.594

2012—

2013—

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7725

2017£5179

Net Assets Liabilities Including Pension Asset Liability

2007£3035

2008£10.315

2009£21.822

2010£14.981

2011£2672

2012£1150

2013£2564

2014£5712

2015£16.828

2016—

2017—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.345

Other Disposals Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£147.133

Other Taxation Social Security Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1994

2017£34.099

Profit Loss Account Reserve

2007£3033

2008£10.215

2009£21.722

2010£14.881

2011£2572

2012£1050

2013£2464

2014£5612

2015£16.728

2016—

2017—

Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£178.306

2017£184.092

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£299.069

2017£149.475

Provisions For Liabilities Balance Sheet Subtotal

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£821

2017£821

Provisions For Liabilities Charges

2007£533

2008£533

2009£533

2010£533

2011£533

2012£533

2013£533

2014£1954

2015£1954

2016—

2017—

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

Shareholder Funds

2007£3035

2008£10.315

2009£21.822

2010£14.981

2011£2672

2012—

2013—

2014—

2015—

2016—

2017—

Stocks Inventory

2007£35.689

2008£115.487

2009£120.000

2010£189.329

2011£199.333

2012£96.833

2013£263.303

2014£227.723

2015£241.568

2016—

2017—

Tangible Fixed Assets

2007£22.653

2008£36.524

2009£171.349

2010£167.660

2011£182.594

2012£192.063

2013£189.829

2014£188.185

2015£183.463

2016—

2017—

Tangible Fixed Assets Additions

2007£38.551

2008£152.706

2009£14.923

2010£24.870

2011£18.220

2012£5772

2013£5850

2014£7163

2015£640

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2007£42.384

2008£56.519

2009£209.225

2010£224.148

2011£249.018

2012£273.010

2013£278.860

2014£280.023

2015£280.663

2016—

2017—

Tangible Fixed Assets Depreciation

2007£19.995

2008£37.876

2009£56.488

2010£66.424

2011£75.175

2012£83.181

2013£90.675

2014£96.560

2015£102.357

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012£8006

2013£7494

2014£5885

2015£5797

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2007£12.504

2008£17.881

2009£18.612

2010£9936

2011£8751

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Disposals

2007£-12.240

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2007£-24.416

2008—

2009—

2010—

2011—

2012—

2013—

2014£6000

2015—

2016—

2017—

Total Inventories

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£293.423

2017£262.144

Trade Debtors Trade Receivables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£145.626

2017£41.393

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£3033	£10.215	£21.722	£14.881	£2572	£1050	£2464	£5612	£16.728	—	—
Total assets	£3035	£10.315	£21.822	£14.981	£2672	£1150	£2564	£5712	£16.828	£-2106	£3394
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-2106	£3394
Equity	—	—	—	—	—	—	—	—	—	£-2106	£3394
Current Assets	£138.642	£206.937	£282.256	£547.307	£584.902	£336.064	£393.488	£400.512	£370.604	£479.086	£303.537
Net Current Assets Liabilities	£-15.652	£-25.676	£-148.994	£-152.146	£-179.389	£-190.380	£-186.732	£-180.519	£-164.681	£-179.591	£-179.877
Total Assets Less Current Liabilities	£7001	£10.848	£22.355	£15.514	£3205	£1683	£3097	£7666	£18.782	£-1285	£4215
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£-1995	£93
Debtors	£84.702	£87.850	£158.656	£357.949	£385.540	£239.231	£130.185	£172.695	£128.537	£185.663	£41.393
Other Debtors	—	—	—	—	—	—	—	—	—	£40.037	—
Creditors	—	—	—	—	—	—	—	—	—	£658.677	£483.414
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£562.996	£274.199
Other Creditors	—	—	—	—	—	—	—	—	—	£3061	£80.060
Number Shares Allotted	—	—	—	—	—	100	100	100	100	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£110.082	£100.916
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£18.406	£2434
Bank Borrowings Overdrafts Secured	—	—	—	—	—	£198.398	£198.398	£198.398	—	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£55.166	£66.870
Called Up Share Capital	£2	£100	£100	£100	£100	£100	£100	£100	£100	—	—
Capital Employed	—	—	—	—	—	£1150	£2564	£5712	£16.828	—	—
Cash Bank In Hand	£18.251	£3600	£3600	£29	£29	—	£94	£94	£499	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£35.460	£28.186
Creditors Due After One Year Total Noncurrent Liabilities	£3433	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£526.444	£580.220	£581.031	£535.285	—	—
Creditors Due Within One Year Total Current Liabilities	£154.294	£232.613	£431.250	£699.453	£764.291	—	—	—	—	—	—
Fixed Assets	£22.653	£36.524	£171.349	£167.660	£182.594	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£7725	£5179
Net Assets Liabilities Including Pension Asset Liability	£3035	£10.315	£21.822	£14.981	£2672	£1150	£2564	£5712	£16.828	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£14.345
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£147.133
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£1994	£34.099
Profit Loss Account Reserve	£3033	£10.215	£21.722	£14.881	£2572	£1050	£2464	£5612	£16.728	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£178.306	£184.092
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£299.069	£149.475
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£821	£821
Provisions For Liabilities Charges	£533	£533	£533	£533	£533	£533	£533	£1954	£1954	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	£100	£100	£100	—	—
Shareholder Funds	£3035	£10.315	£21.822	£14.981	£2672	—	—	—	—	—	—
Stocks Inventory	£35.689	£115.487	£120.000	£189.329	£199.333	£96.833	£263.303	£227.723	£241.568	—	—
Tangible Fixed Assets	£22.653	£36.524	£171.349	£167.660	£182.594	£192.063	£189.829	£188.185	£183.463	—	—
Tangible Fixed Assets Additions	£38.551	£152.706	£14.923	£24.870	£18.220	£5772	£5850	£7163	£640	—	—
Tangible Fixed Assets Cost Or Valuation	£42.384	£56.519	£209.225	£224.148	£249.018	£273.010	£278.860	£280.023	£280.663	—	—
Tangible Fixed Assets Depreciation	£19.995	£37.876	£56.488	£66.424	£75.175	£83.181	£90.675	£96.560	£102.357	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£8006	£7494	£5885	£5797	—	—
Tangible Fixed Assets Depreciation Charge For Period	£12.504	£17.881	£18.612	£9936	£8751	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-12.240	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-24.416	—	—	—	—	—	—	£6000	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£293.423	£262.144
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£145.626	£41.393

MACKENZIE ELECTRICAL SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew Mackenzie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MACKENZIE ELECTRICAL SERVICES LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure