Gardner Mackenzie Limited is a private limited company that can be found at Prospect House, Marthwaite, Sedbergh LA10 5HS. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 4 directors.
Director John G., appointed on 29 January 2018. Director Linda G., appointed on 29 January 2018. Director Alistair M., appointed on 29 January 2018.
The company is classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220), "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2023-01-28 and the due date for the subsequent filing is 2024-02-11. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Prospect House |
| Office Address2 | Marthwaite |
| Town | Sedbergh |
| Post code | LA10 5HS |
| Country of origin | United Kingdom |
| Registration Number | 11175473 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2018
Position: Director
Appointed: 29 January 2018
Position: Director
Appointed: 29 January 2018
Position: Director
Appointed: 29 January 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 993 | 11 863 | 1 985 | 9 437 | 6 995 |
| Current Assets | 66 339 | 118 429 | 96 730 | 136 689 | 136 532 |
| Debtors | 30 224 | 50 648 | 20 568 | 79 313 | 88 435 |
| Net Assets Liabilities | 131 | 430 | 213 | 261 | 112 |
| Other Debtors | 8 724 | 13 473 | 14 842 | 15 692 | 32 774 |
| Property Plant Equipment | 29 672 | 43 178 | 54 551 | 68 031 | 72 081 |
| Total Inventories | 23 122 | 55 918 | 74 177 | 47 939 | 41 102 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 220 | 15 878 | 29 180 | 37 128 | 53 794 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 892 | 26 164 | 24 675 | 33 428 | 29 216 |
| Average Number Employees During Period | 7 | 7 | 7 | 8 | 7 |
| Bank Borrowings | 39 000 | 30 000 | 21 000 | ||
| Bank Overdrafts | 6 000 | 9 000 | 9 000 | ||
| Creditors | 94 980 | 144 959 | 128 845 | 148 982 | 166 294 |
| Finance Lease Liabilities Present Value Total | 7 468 | 5 378 | 7 934 | 11 267 | 16 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 220 | 8 908 | 13 302 | 14 886 | 22 477 |
| Net Current Assets Liabilities | -28 641 | -26 530 | 7 036 | -12 293 | -29 762 |
| Other Creditors | 1 001 | 8 890 | 1 285 | 11 917 | 10 282 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | 6 938 | 5 811 | ||
| Other Disposals Property Plant Equipment | 5 000 | 12 000 | 8 500 | ||
| Property Plant Equipment Gross Cost | 37 892 | 59 056 | 83 731 | 105 159 | 125 875 |
| Provisions For Liabilities Balance Sheet Subtotal | 153 | 4 642 | 7 444 | 12 926 | 13 695 |
| Taxation Social Security Payable | 10 644 | 10 496 | 17 288 | 12 094 | 9 015 |
| Total Assets Less Current Liabilities | 1 031 | 16 648 | 61 587 | 55 738 | 42 319 |
| Trade Creditors Trade Payables | 75 867 | 120 195 | 57 187 | 104 704 | 121 747 |
| Trade Debtors Trade Receivables | 21 500 | 37 175 | 5 726 | 63 621 | 55 661 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 28, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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