Donald Mackenzie started in year 1975 as Private Limited Company with registration number SC058445. The Donald Mackenzie company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in at 62 Seafield Road. Postal code: IV1 1SG.
At present there are 6 directors in the the firm, namely Stephen G., Rory M. and David M. and others. In addition one secretary - Dugald M. - is with the company. As of 25 April 2024, there were 4 ex directors - John B., George G. and others listed below. There were no ex secretaries.
This company operates within the IV1 1SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0037450 . It is located at 52 Harbour Road, Inverness with a total of 1 cars.
| Office Address | 62 Seafield Road |
| Office Address2 | Inverness |
| Town | |
| Post code | IV1 1SG |
| Country of origin | United Kingdom |
| Registration Number | SC058445 |
| Date of Incorporation | Mon, 25th Aug 1975 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st January |
| Company age | 49 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 10 May 2019
Position: Secretary
Appointed: 31 March 2016
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 01 February 2010
Position: Director
Appointed: 01 January 1994
Position: Director
Appointed: 01 February 1991
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Dugald M. The abovementioned PSC and has 75,01-100% shares.
Dugald M.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 152 766 | 1 980 286 |
| Current Assets | 4 406 469 | 4 549 771 |
| Debtors | 723 126 | 757 303 |
| Net Assets Liabilities | 7 617 769 | 7 671 969 |
| Other Debtors | 342 155 | 368 537 |
| Property Plant Equipment | 2 776 490 | 2 743 378 |
| Total Inventories | 1 530 577 | 1 812 182 |
| Other | ||
| Audit Fees Expenses | 8 000 | 8 000 |
| Other Non-audit Services Fees | 1 200 | 2 500 |
| Accrued Liabilities Deferred Income | 28 613 | 34 277 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 56 002 | 28 001 |
| Accumulated Depreciation Impairment Property Plant Equipment | 451 579 | 493 431 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 369 | |
| Administrative Expenses | 835 201 | 899 133 |
| Average Number Employees During Period | 51 | 53 |
| Cash Cash Equivalents Cash Flow Value | 2 152 766 | 1 980 286 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 9 783 | |
| Cash Receipts From Sales Interests In Associates | -9 799 | |
| Corporation Tax Payable | 123 270 | 28 605 |
| Cost Sales | 9 697 273 | 7 450 753 |
| Creditors | 751 702 | 764 868 |
| Current Tax For Period | 123 270 | 28 605 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -17 492 | 48 409 |
| Depreciation Impairment Expense Property Plant Equipment | 56 231 | 55 481 |
| Distribution Costs | 461 300 | 506 455 |
| Dividend Income | 11 152 | 14 766 |
| Dividends Paid | 45 000 | 40 000 |
| Dividends Paid Classified As Financing Activities | -45 000 | -40 000 |
| Dividends Paid On Shares Interim | 45 000 | 40 000 |
| Dividends Received Classified As Investing Activities | -11 152 | -14 766 |
| Fixed Assets | 4 195 986 | 4 140 458 |
| Further Item Tax Increase Decrease Component Adjusting Items | -18 457 | 48 409 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 570 387 | -107 831 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -125 981 | 34 177 |
| Gain Loss In Cash Flows From Change In Inventories | -262 846 | 281 605 |
| Gain Loss On Disposals Other Non-current Assets | 21 827 | -1 199 |
| Government Grant Income | 304 387 | 28 001 |
| Gross Profit Loss | 1 594 734 | 1 521 737 |
| Impairment Loss Reversal On Investments | -33 644 | 9 067 |
| Income Taxes Paid Refund Classified As Operating Activities | -58 888 | -122 866 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -351 739 | 177 361 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 4 881 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -404 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 481 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 585 | 61 |
| Interest Income On Bank Deposits | 2 590 | 16 141 |
| Interest Paid Classified As Operating Activities | -585 | -61 |
| Interest Payable Similar Charges Finance Costs | 585 | 61 |
| Interest Received Classified As Investing Activities | -2 590 | -16 141 |
| Investments | 1 419 496 | 1 397 080 |
| Investments Fixed Assets | 1 419 496 | 1 397 080 |
| Net Cash Generated From Operations | -533 293 | 36 321 |
| Net Current Assets Liabilities | 3 654 767 | 3 784 903 |
| Net Finance Income Costs | 13 742 | 30 907 |
| Operating Profit Loss | 602 620 | 149 031 |
| Other Creditors | 106 859 | 114 182 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 629 | |
| Other Disposals Property Plant Equipment | 13 629 | |
| Other Interest Receivable Similar Income Finance Income | 13 742 | 30 907 |
| Other Loans Classified Under Investments | 9 783 | |
| Other Operating Income Format1 | 304 387 | 32 882 |
| Other Taxation Social Security Payable | 118 096 | 123 421 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 151 861 | 138 271 |
| Prepayments Accrued Income | 15 820 | 49 242 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -153 214 | -23 132 |
| Profit Loss | 543 643 | 94 200 |
| Profit Loss On Ordinary Activities Before Tax | 649 421 | 170 810 |
| Property Plant Equipment Gross Cost | 3 228 069 | 3 236 809 |
| Purchase Other Long-term Assets Classified As Investing Activities | -239 975 | |
| Purchase Property Plant Equipment | -13 861 | -22 369 |
| Raw Materials Consumables | 1 530 577 | 1 812 182 |
| Social Security Costs | 117 275 | 143 443 |
| Staff Costs Employee Benefits Expense | 1 609 316 | 1 747 747 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 176 982 | 225 391 |
| Tax Expense Credit Applicable Tax Rate | 123 390 | 32 454 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 586 | 4 410 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 751 | -5 704 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 105 778 | 76 610 |
| Total Assets Less Current Liabilities | 7 850 753 | 7 925 361 |
| Total Current Tax Expense Credit | 123 270 | 28 201 |
| Trade Creditors Trade Payables | 374 864 | 464 383 |
| Trade Debtors Trade Receivables | 365 151 | 339 524 |
| Turnover Revenue | 11 292 007 | 8 972 490 |
| Wages Salaries | 1 340 180 | 1 466 033 |
| Company Contributions To Defined Benefit Plans Directors | 49 080 | 46 146 |
| Director Remuneration | 171 768 | 171 525 |
| Director Remuneration Benefits Including Payments To Third Parties | 220 848 | 217 671 |
| 52 Harbour Road | |
|---|---|
| City | Inverness |
| Post code | IV1 1UF |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Tue, 31st Jan 2023 filed on: 1st, August 2023 |
accounts | Free Download (26 pages) |
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