J & S Mckenzie Group Limited is a private limited company registered at Dunvorist Station Road, Murthly, Perth PH1 4EL. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-21, this 5-year-old company is run by 2 directors.
Director John M., appointed on 21 June 2018. Director Steven M., appointed on 21 June 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-06-20 and the due date for the subsequent filing is 2024-07-04. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Dunvorist Station Road |
Office Address2 | Murthly |
Town | Perth |
Post code | PH1 4EL |
Country of origin | United Kingdom |
Registration Number | SC600655 |
Date of Incorporation | Thu, 21st Jun 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Steven M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven M.
Notified on | 21 June 2018 |
Ceased on | 21 November 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John M.
Notified on | 21 June 2018 |
Ceased on | 21 November 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 51 400 | 36 770 | 564 | 564 | |
Current Assets | 1 000 | 2 797 210 | 2 853 801 | 2 578 833 | 166 656 |
Debtors | 1 000 | 2 745 810 | 2 817 031 | 2 578 269 | 166 092 |
Net Assets Liabilities | 1 000 | 329 332 | 218 247 | 109 402 | -2 078 043 |
Other Debtors | 1 000 | 1 092 | 1 092 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 500 | 546 | 546 | ||
Amount Specific Advance Or Credit Made In Period Directors | 500 | 46 | |||
Accrued Liabilities | 2 350 | 4 401 | 4 400 | ||
Amounts Owed By Group Undertakings | 2 744 718 | 2 815 939 | 2 576 887 | ||
Amounts Owed To Group Undertakings | 10 000 | ||||
Average Number Employees During Period | 66 | 59 | 61 | ||
Bank Borrowings | 107 913 | 193 768 | 216 366 | ||
Bank Borrowings Overdrafts | 3 796 591 | 3 997 674 | 3 773 645 | 3 550 931 | |
Comprehensive Income Expense | -111 085 | -108 845 | -2 187 445 | ||
Creditors | 3 796 591 | 4 489 565 | 4 238 509 | 3 895 795 | |
Fixed Assets | 2 087 247 | 2 087 247 | 2 001 862 | ||
Investments Fixed Assets | 2 087 247 | 2 087 247 | 2 087 247 | 2 001 862 | |
Investments In Group Undertakings | 2 087 247 | 2 087 247 | 2 087 247 | 2 001 862 | |
Net Assets Liabilities Subsidiaries | 32 861 | 51 903 | -32 846 | -34 487 | -100 |
Net Current Assets Liabilities | 1 000 | 2 038 676 | 2 620 565 | 2 260 664 | -184 110 |
Number Shares Issued Fully Paid | 500 000 | 500 000 | |||
Other Creditors | 616 292 | 491 891 | 464 864 | 344 864 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Profit Loss | -6 509 | 472 979 | -92 996 | ||
Profit Loss Subsidiaries | -33 711 | -19 042 | 84 749 | 1 641 | -235 236 |
Recoverable Value-added Tax | 290 | ||||
Total Assets Less Current Liabilities | 1 000 | 4 125 923 | 4 707 812 | 4 347 911 | 1 817 752 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||
Number Shares Allotted | 1 000 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC08 |
Notification of a person with significant control statement filed on: 22nd, November 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy