Mckenzie Guppy started in year 1994 as Private Limited Company with registration number 02999385. The Mckenzie Guppy company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Dorset at 18 High West Street. Postal code: DT1 1UW. Since Wednesday 23rd July 1997 Mckenzie Guppy Ltd. is no longer carrying the name Backslash.
Currently there are 2 directors in the the company, namely Carl V. and Adam G.. In addition one secretary - Heidi Y. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 18 High West Street |
Office Address2 | Dorchester |
Town | Dorset |
Post code | DT1 1UW |
Country of origin | United Kingdom |
Registration Number | 02999385 |
Date of Incorporation | Thu, 8th Dec 1994 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Adam G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John V. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John V.
Notified on | 6 April 2016 |
Ceased on | 6 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Backslash | July 23, 1997 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 29 568 | 16 966 | 18 079 | 16 165 | 14 930 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 50 998 | 28 905 | 49 755 | 25 918 | 28 069 | |||||||
Cash Bank On Hand | 28 069 | 24 059 | 87 167 | 59 546 | 82 753 | 87 752 | 29 078 | 49 851 | ||||
Current Assets | 95 396 | 83 567 | 93 231 | 63 026 | 68 537 | 81 769 | 124 128 | 156 679 | 178 892 | 138 483 | 107 072 | 95 302 |
Debtors | 22 044 | 47 317 | 30 128 | 21 684 | 29 647 | 39 681 | 26 495 | 79 665 | 89 469 | 37 661 | 66 544 | 29 575 |
Net Assets Liabilities | 14 930 | 39 868 | 61 206 | 103 531 | 105 626 | 82 141 | 76 440 | 86 232 | ||||
Net Assets Liabilities Including Pension Asset Liability | 29 568 | 16 966 | 18 079 | 16 165 | 14 930 | |||||||
Other Debtors | 1 067 | 1 547 | 1 200 | |||||||||
Property Plant Equipment | 12 292 | 16 284 | 16 218 | 35 108 | 33 880 | 36 075 | 30 764 | 27 721 | ||||
Stocks Inventory | 22 354 | 7 345 | 13 348 | 15 424 | 10 821 | |||||||
Tangible Fixed Assets | 18 742 | 16 905 | 14 770 | 14 315 | 12 292 | |||||||
Total Inventories | 10 821 | 18 029 | 10 466 | 17 468 | 6 670 | 13 070 | 11 450 | 15 876 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 29 468 | 16 866 | 17 979 | 16 065 | 14 830 | |||||||
Shareholder Funds | 29 568 | 16 966 | 18 079 | 16 165 | 14 930 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 3 675 | 4 150 | 4 467 | 4 855 | 4 708 | 5 040 | 4 530 | 5 675 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 899 | 64 208 | 67 737 | 75 681 | 83 253 | 91 571 | 98 451 | 104 815 | ||||
Additional Provisions Increase From New Provisions Recognised | 924 | -49 | 3 669 | 471 | -965 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Bank Borrowings Overdrafts | 805 | |||||||||||
Corporation Tax Payable | 11 743 | 14 080 | 17 687 | 11 825 | 13 312 | 7 473 | 6 784 | 7 726 | ||||
Corporation Tax Recoverable | 32 371 | 16 061 | ||||||||||
Creditors | 64 138 | 55 500 | 76 504 | 4 111 | 316 | 85 808 | 55 752 | 31 689 | ||||
Creditors Due After One Year | 7 399 | 2 154 | ||||||||||
Creditors Due Within One Year | 74 965 | 79 236 | 88 005 | 59 163 | 64 138 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 531 | |||||||||||
Disposals Property Plant Equipment | 600 | |||||||||||
Finance Lease Liabilities Present Value Total | 4 111 | 316 | 316 | |||||||||
Increase Decrease In Property Plant Equipment | 12 650 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 309 | 4 060 | 7 944 | 7 572 | 8 318 | 6 880 | 6 364 | |||||
Net Current Assets Liabilities | 20 431 | 4 331 | 5 226 | 3 863 | 4 399 | 26 269 | 47 624 | 78 839 | 78 200 | 52 675 | 51 320 | 63 613 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 518 | 216 | 9 788 | 43 803 | 48 403 | 13 | ||||||
Other Taxation Social Security Payable | 1 296 | 1 350 | 1 407 | 2 545 | 1 544 | 33 003 | 1 225 | 130 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 213 | 222 | ||||||||||
Property Plant Equipment Gross Cost | 72 191 | 80 492 | 83 955 | 110 789 | 117 133 | 127 646 | 129 215 | 132 536 | ||||
Provisions | 1 761 | 2 685 | 2 636 | 6 305 | 6 138 | 6 609 | 5 644 | 5 102 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 761 | 2 685 | 2 636 | 6 305 | 6 138 | 6 609 | 5 644 | 5 102 | ||||
Provisions For Liabilities Charges | 2 206 | 2 116 | 1 917 | 2 013 | 1 761 | |||||||
Secured Debts | 12 152 | 7 158 | 1 848 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 605 | 910 | 2 483 | 706 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 66 487 | 68 092 | 69 002 | 71 485 | 72 191 | |||||||
Tangible Fixed Assets Depreciation | 47 745 | 51 187 | 54 232 | 57 170 | 59 899 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 442 | 3 045 | 2 938 | 2 729 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 301 | 4 063 | 26 834 | 6 344 | 10 513 | 1 569 | 3 321 | |||||
Total Assets Less Current Liabilities | 39 173 | 21 236 | 19 996 | 18 178 | 16 691 | 42 553 | 63 842 | 113 947 | 112 080 | 88 750 | 82 084 | 91 334 |
Trade Creditors Trade Payables | 10 705 | 4 559 | 12 228 | 10 946 | 24 813 | 4 086 | 1 821 | 2 214 | ||||
Trade Debtors Trade Receivables | 28 580 | 37 921 | 25 073 | 47 294 | 73 408 | 37 661 | 66 544 | 29 575 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -167 | -542 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, August 2023 |
accounts | Free Download (10 pages) |
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