Founded in 2014, Mackie Property Investments, classified under reg no. SC482671 is an active company. Currently registered at Unit 5 Muiryheadless Road AB52 6TA, Insch the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Stuart M., William M.. Of them, Stuart M., William M. have been with the company the longest, being appointed on 22 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Muiryheadless Road |
Office Address2 | Insch Business Park |
Town | Insch |
Post code | AB52 6TA |
Country of origin | United Kingdom |
Registration Number | SC482671 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is William M. This PSC and has 25-50% shares. Another one in the PSC register is Stuart M. This PSC owns 25-50% shares.
William M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stuart M.
Notified on | 22 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 5 031 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 113 | 5 000 | 410 | 992 | 3 481 | 5 974 | 74 | |
Current Assets | 19 931 | 26 080 | 48 297 | 76 799 | 105 608 | 109 000 | 179 041 | 24 989 |
Debtors | 19 660 | 25 967 | 43 297 | 76 389 | 104 616 | 105 519 | 173 067 | 24 915 |
Net Assets Liabilities | 5 927 | 15 788 | 37 712 | 70 109 | 74 918 | 79 348 | -75 603 | |
Other Debtors | 24 370 | 29 384 | 62 956 | 99 481 | 1 478 | 168 062 | 19 490 | |
Cash Bank In Hand | 271 | |||||||
Tangible Fixed Assets | 624 720 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 931 | |||||||
Shareholder Funds | 5 031 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 7 510 | 7 617 | ||||||
Amounts Owed By Associates | 96 964 | 100 076 | ||||||
Amounts Owed To Directors | 238 861 | 238 861 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 362 772 | 348 619 | 336 527 | 325 096 | 311 221 | 333 670 | 304 256 | |
Cash On Hand | 992 | 3 481 | ||||||
Corporation Tax Payable | 28 396 | 35 996 | 43 012 | 46 579 | ||||
Creditors | 602 672 | 588 519 | 576 427 | 564 996 | 311 221 | 333 670 | 304 256 | |
Current Tax For Period | 9 011 | 7 079 | ||||||
Investment Property | 624 720 | 627 795 | 627 795 | 627 795 | 627 795 | 627 795 | 627 795 | |
Investment Property Fair Value Model | 624 720 | 627 795 | 627 795 | 627 795 | 627 795 | |||
Net Current Assets Liabilities | -6 244 | -16 121 | -23 488 | -13 656 | 7 310 | -241 656 | -214 777 | -399 142 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 239 900 | 239 900 | 239 900 | 239 900 | 256 311 | 259 046 | ||
Other Taxation Payable | 48 777 | 54 805 | ||||||
Other Taxation Social Security Payable | 25 100 | 41 272 | 64 694 | 77 173 | 68 655 | 78 156 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 011 | 7 079 | ||||||
Total Assets Less Current Liabilities | 618 476 | 608 599 | 604 307 | 614 139 | 635 105 | 386 139 | 413 018 | 228 653 |
Total Current Tax Expense Credit | 9 011 | 7 079 | ||||||
Trade Creditors Trade Payables | 1 800 | 11 338 | 3 103 | 899 | 661 | 1 078 | 10 087 | |
Trade Debtors Trade Receivables | 1 597 | 13 913 | 13 433 | 5 135 | 3 965 | 5 005 | 5 425 | |
Creditors Due After One Year | 613 445 | |||||||
Creditors Due Within One Year | 26 175 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 5 031 | |||||||
Number Shares Allotted | 100 | |||||||
Other Loans After Five Years By Instalments | 329 342 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 624 720 | |||||||
Amount Specific Advance Or Credit Directors | 119 950 | 119 950 | 119 950 | 119 950 | 119 950 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 039 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 075 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 27th, October 2023 |
accounts | Free Download (8 pages) |
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