The Mckenzie Corporation started in year 1996 as Private Limited Company with registration number 03229445. The The Mckenzie Corporation company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Newcastle Upon Tyne at West 2 Asama Court. Postal code: NE4 7YD. Since Wed, 20th Nov 1996 The Mckenzie Corporation Limited is no longer carrying the name Summerdale.
The firm has 3 directors, namely Victoria P., Mark W. and Philip W.. Of them, Philip W. has been with the company the longest, being appointed on 19 August 1998 and Victoria P. and Mark W. have been with the company for the least time - from 11 April 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | West 2 Asama Court |
| Office Address2 | Newcastle Business Park |
| Town | Newcastle Upon Tyne |
| Post code | NE4 7YD |
| Country of origin | United Kingdom |
| Registration Number | 03229445 |
| Date of Incorporation | Thu, 25th Jul 1996 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 19 August 1998
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Philip W. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Diane W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Philip W.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights significiant influence or control |
Diane W.
| Notified on | 19 December 2017 |
| Ceased on | 2 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Summerdale | November 20, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 805 087 | 7 530 555 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 930 080 | 2 309 215 | 2 747 706 | ||
| Current Assets | 5 021 008 | 5 735 503 | 11 063 825 | 13 115 180 | 14 276 172 |
| Debtors | 4 255 904 | 4 945 156 | 7 018 473 | 8 690 693 | 9 413 194 |
| Net Assets Liabilities | 10 476 886 | 12 038 658 | 13 651 507 | ||
| Other Debtors | 7 018 473 | 8 690 693 | 9 413 194 | ||
| Property Plant Equipment | 230 | 172 | 129 | ||
| Cash Bank In Hand | 765 104 | 790 347 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 805 087 | 7 530 555 | |||
| Tangible Fixed Assets | 3 925 | 4 454 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 6 805 086 | 7 530 554 | |||
| Shareholder Funds | 6 805 087 | 7 530 555 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 480 | 24 538 | 24 581 | ||
| Average Number Employees During Period | 4 | 4 | 4 | ||
| Comprehensive Income Expense | 1 561 772 | 1 732 469 | |||
| Corporation Tax Payable | 326 610 | 723 725 | 273 320 | ||
| Creditors | 587 169 | 1 076 694 | 624 794 | ||
| Current Asset Investments | 2 115 272 | 2 115 272 | 2 115 272 | ||
| Current Tax For Period | 279 122 | 366 355 | 406 391 | ||
| Dividends Paid | 120 619 | ||||
| Fixed Assets | 2 119 197 | 2 119 726 | 230 | 172 | 129 |
| Income Expense Recognised Directly In Equity | -119 620 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 43 | |||
| Issue Equity Instruments | 999 | ||||
| Net Current Assets Liabilities | 4 685 890 | 5 410 829 | 10 476 656 | 12 038 486 | 13 651 378 |
| Other Creditors | 36 720 | 219 337 | 218 089 | ||
| Other Taxation Social Security Payable | 218 779 | 130 893 | 125 706 | ||
| Profit Loss | 1 561 772 | 1 732 469 | |||
| Property Plant Equipment Gross Cost | 24 710 | 24 710 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 279 122 | 366 355 | 406 391 | ||
| Total Assets Less Current Liabilities | 6 805 087 | 7 530 555 | 10 476 886 | 12 038 658 | 13 651 507 |
| Trade Creditors Trade Payables | 5 060 | 2 739 | 7 679 | ||
| Advances Credits Directors | 146 118 | 1 245 718 | 1 520 824 | ||
| Advances Credits Made In Period Directors | 146 185 | 1 099 600 | |||
| Advances Credits Repaid In Period Directors | 836 200 | ||||
| Creditors Due Within One Year | 335 118 | 324 674 | |||
| Investments Fixed Assets | 2 115 272 | 2 115 272 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 3 252 | ||||
| Tangible Fixed Assets Cost Or Valuation | 14 752 | 18 004 | |||
| Tangible Fixed Assets Depreciation | 10 827 | 13 550 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 723 | ||||
| Amount Specific Advance Or Credit Directors | 164 858 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (15 pages) |
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