Founded in 2015, Mackinnon Holdings, classified under reg no. 09868310 is an active company. Currently registered at Angus Mckinnon ST14 8EG, Uttoxeter the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Mon, 31st Oct 2022. Since Mon, 22nd Feb 2021 Mackinnon Holdings Limited is no longer carrying the name Mackinnon Properties Staffordshire.
The firm has 3 directors, namely Gemma M., Stuart M. and Margot M.. Of them, Margot M. has been with the company the longest, being appointed on 11 November 2015 and Gemma M. has been with the company for the least time - from 23 May 2023. As of 14 May 2024, there were 2 ex directors - Barbara K., Angus M. and others listed below. There were no ex secretaries.
Office Address | Angus Mckinnon |
Office Address2 | Derby Road |
Town | Uttoxeter |
Post code | ST14 8EG |
Country of origin | United Kingdom |
Registration Number | 09868310 |
Date of Incorporation | Wed, 11th Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Margot M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Angus M. This PSC owns 25-50% shares.
Margot M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Angus M.
Notified on | 6 April 2016 |
Ceased on | 15 May 2020 |
Nature of control: |
25-50% shares |
Mackinnon Properties Staffordshire | February 22, 2021 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 070 | 134 875 | 5 082 | 6 597 | 1 358 | 1 031 |
Current Assets | 90 082 | 330 810 | 152 540 | 215 586 | 509 759 | 516 477 |
Debtors | 79 012 | 195 935 | 147 458 | 208 989 | 508 401 | 515 446 |
Net Assets Liabilities | 4 965 299 | 5 075 808 | 5 102 755 | 5 271 591 | 5 633 826 | 5 843 596 |
Other Debtors | 76 616 | 115 010 | 45 562 | |||
Property Plant Equipment | 5 440 000 | 5 285 000 | 5 190 000 | 5 190 000 | 5 412 884 | 5 412 884 |
Other | ||||||
Accrued Liabilities Deferred Income | 6 650 | 32 234 | 69 335 | 67 775 | 67 773 | 68 773 |
Amounts Owed To Directors | 34 162 | |||||
Bank Borrowings Overdrafts | 511 886 | 435 165 | 11 339 | 12 181 | 51 035 | |
Corporation Tax Payable | 12 085 | 24 854 | 5 881 | 15 428 | 12 253 | 16 350 |
Creditors | 52 897 | 435 165 | 153 230 | 141 675 | 125 203 | 189 129 |
Disposals Property Plant Equipment | 155 000 | 95 000 | ||||
Net Current Assets Liabilities | 37 185 | 225 973 | 65 985 | 119 902 | 242 781 | 327 348 |
Property Plant Equipment Gross Cost | 5 440 000 | 5 285 000 | 5 190 000 | 5 190 000 | 5 412 884 | |
Total Assets Less Current Liabilities | 5 477 185 | 5 510 973 | 5 255 985 | 5 413 266 | 5 759 029 | 5 843 596 |
Trade Creditors Trade Payables | 1 470 | |||||
Trade Debtors Trade Receivables | 2 396 | 4 496 | 9 | 1 785 | ||
Prepayments Accrued Income | 1 091 | 299 | 1 402 | 1 379 | 1 599 | |
Amounts Owed By Group Undertakings | 147 150 | 207 587 | 505 237 | 513 847 | ||
Amounts Owed To Group Undertakings | 300 | 300 | 300 | |||
Fixed Assets | 5 190 000 | 5 293 364 | 5 516 248 | 5 516 248 | ||
Investments Fixed Assets | 103 364 | 103 364 | 103 364 | |||
Investments In Group Undertakings | 103 364 | 103 364 | 103 364 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 122 884 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 100 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 11th Nov 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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