Founded in 2003, D.j. Mackenzies, classified under reg no. 04931421 is an active company. Currently registered at Smithfield IP12 1NG, Woodbridge the company has been in the business for 21 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Neale E., appointed on 16 October 2003. In addition, a secretary was appointed - Lesley D., appointed on 1 January 2008. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Smithfield |
Office Address2 | Melton Road |
Town | Woodbridge |
Post code | IP12 1NG |
Country of origin | United Kingdom |
Registration Number | 04931421 |
Date of Incorporation | Tue, 14th Oct 2003 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Neale E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neale E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 51 419 | 70 105 | 119 014 | 204 560 | 226 859 | 414 534 | 432 328 | 481 376 |
Current Assets | 229 720 | 301 226 | 299 340 | 493 408 | 604 808 | 655 279 | 756 722 | 942 320 |
Debtors | 145 189 | 185 852 | 124 116 | 226 001 | 314 729 | 181 974 | 253 356 | 292 312 |
Net Assets Liabilities | 4 734 | 36 429 | 69 803 | 153 913 | 261 310 | 307 925 | 416 575 | 573 177 |
Other Debtors | 9 745 | 21 035 | 23 318 | 26 344 | 81 363 | 39 069 | 32 545 | 40 735 |
Property Plant Equipment | 79 857 | 78 062 | 99 381 | 104 691 | 103 758 | 91 787 | 98 563 | 80 601 |
Total Inventories | 33 112 | 45 269 | 56 210 | 62 847 | 63 220 | 58 771 | 71 038 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 114 239 | 129 727 | 150 958 | 159 043 | 171 195 | 187 873 | 194 604 | 212 566 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 492 | 46 794 | 39 161 | 28 696 | 13 949 | |||
Average Number Employees During Period | 23 | 21 | 21 | 23 | ||||
Bank Borrowings Overdrafts | 6 130 | 6 085 | 44 167 | 35 156 | 24 907 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 13 468 | 11 448 | 31 740 | |||||
Corporation Tax Payable | 8 683 | 17 835 | 16 034 | 27 478 | 37 054 | 26 362 | 38 309 | |
Creditors | 38 810 | 407 | 28 857 | 21 633 | 16 937 | 48 120 | 50 676 | 38 314 |
Dividends Paid | 43 667 | 33 765 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 819 | 19 255 | 44 225 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 768 | 25 327 | 27 462 | 26 376 | 24 025 | 22 377 | 17 962 | |
Net Current Assets Liabilities | -30 807 | -33 657 | 6 443 | 82 384 | 188 132 | 277 093 | 380 984 | 547 019 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 32 680 | 407 | 28 857 | 21 633 | 16 937 | 3 953 | 15 520 | 13 407 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 281 | 4 096 | 19 377 | 14 224 | 7 345 | 15 647 | ||
Other Disposals Property Plant Equipment | 4 800 | 4 243 | 25 766 | 17 477 | 9 242 | 17 477 | ||
Other Taxation Social Security Payable | 50 345 | 43 426 | 32 469 | 49 079 | 64 815 | 93 358 | 64 055 | 120 873 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 75 362 | 67 139 | ||||||
Property Plant Equipment Gross Cost | 194 096 | 207 788 | 250 339 | 263 734 | 274 953 | 279 660 | 293 167 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 506 | 7 569 | 7 164 | 11 529 | 13 643 | 12 835 | 12 296 | 16 129 |
Total Additions Including From Business Combinations Property Plant Equipment | 30 984 | |||||||
Total Assets Less Current Liabilities | 49 050 | 44 405 | 105 824 | 187 075 | 291 890 | 368 880 | 479 547 | 627 620 |
Trade Creditors Trade Payables | 161 854 | 204 309 | 214 556 | 302 593 | 286 773 | 206 779 | 243 644 | 246 659 |
Trade Debtors Trade Receivables | 135 444 | 164 817 | 100 798 | 199 657 | 233 366 | 142 905 | 220 811 | 251 577 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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