Founded in 2004, Cochran Dickie & Mackenzie, classified under reg no. SC269620 is an active company. Currently registered at 21 Moss Street PA1 1BX, Renfrewshire the company has been in the business for twenty years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Karen G., Lyndsey A. and Jennifer C.. Of them, Lyndsey A., Jennifer C. have been with the company the longest, being appointed on 1 July 2017 and Karen G. has been with the company for the least time - from 7 January 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Angus S. who worked with the the firm until 3 October 2023.
Office Address | 21 Moss Street |
Office Address2 | Paisley |
Town | Renfrewshire |
Post code | PA1 1BX |
Country of origin | United Kingdom |
Registration Number | SC269620 |
Date of Incorporation | Mon, 21st Jun 2004 |
Industry | Solicitors |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of PSCs that own or have control over the company consists of 4 names. As we researched, there is Cochran Dickie & Mackenzie Holdings Limited from Paisley, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Angus S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is George B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cochran Dickie & Mackenzie Holdings Limited
Legal authority | Scottish Law |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc686759 |
Notified on | 2 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Angus S.
Notified on | 6 April 2016 |
Ceased on | 2 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
George B.
Notified on | 6 April 2016 |
Ceased on | 31 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anne D.
Notified on | 6 April 2016 |
Ceased on | 29 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 281 785 | 155 319 | 355 842 | 298 646 | 405 322 | 638 439 |
Current Assets | 546 723 | 409 754 | 632 975 | 568 165 | 615 765 | 887 954 |
Debtors | 158 210 | 133 878 | 172 114 | 155 949 | 86 548 | 135 745 |
Net Assets Liabilities | 678 114 | 437 633 | 361 321 | 473 004 | 600 521 | 806 854 |
Other Debtors | 551 | 626 | 626 | 626 | 626 | |
Property Plant Equipment | 334 750 | 260 543 | 238 807 | 219 890 | 217 083 | |
Total Inventories | 106 728 | 120 557 | 105 019 | 113 570 | 123 895 | 113 770 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 604 | 187 164 | 210 976 | 232 061 | 249 787 | 162 844 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 822 | -1 466 | -887 | 1 147 | -1 465 | |
Average Number Employees During Period | 30 | 33 | 31 | 27 | 25 | 30 |
Corporation Tax Payable | 88 780 | 47 127 | 58 554 | 121 242 | 77 587 | 142 990 |
Creditors | 200 619 | 226 102 | 505 365 | 310 842 | 226 971 | 281 716 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 560 | 23 812 | 21 087 | 17 726 | 6 375 | |
Net Current Assets Liabilities | 346 104 | 183 652 | 127 610 | 257 323 | 388 794 | 606 238 |
Other Taxation Social Security Payable | 19 275 | 21 363 | 14 234 | 13 342 | 18 142 | 18 824 |
Prepayments Accrued Income | 42 769 | 38 027 | 60 897 | 34 200 | 31 821 | 34 036 |
Property Plant Equipment Gross Cost | 510 354 | 447 707 | 449 783 | 451 951 | 466 870 | 472 787 |
Provisions | 2 740 | 6 562 | 5 096 | 4 209 | 5 356 | 3 891 |
Provisions For Liabilities Balance Sheet Subtotal | 2 740 | 6 562 | 5 096 | 4 209 | 5 356 | 3 891 |
Total Additions Including From Business Combinations Property Plant Equipment | 38 534 | 2 076 | 2 170 | 14 919 | 5 917 | |
Total Assets Less Current Liabilities | 680 854 | 444 195 | 366 417 | 477 213 | 605 877 | 810 745 |
Trade Debtors Trade Receivables | 115 441 | 95 300 | 110 591 | 121 123 | 54 101 | 101 083 |
Work In Progress | 106 728 | 120 557 | 105 019 | 113 570 | 123 895 | 113 770 |
Bank Borrowings Overdrafts | 180 000 | |||||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 17th, January 2023 |
accounts | Free Download (12 pages) |
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