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A & J MACKIE PLANT HIRE LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 July 2010
46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Available to 18 Apr 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs June Ann MacKie | Director | ||
| Mr Alan John MacKie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £207,853.00 | £225,237.00 | £224,333.00 | £249,499.00 | £274,930.00 |
| Total Current Liabilities | £157,984.00 | £157,866.00 | £127,400.00 | £106,600.00 | £115,293.00 |
| Total Current Assets | £67,390.00 | £71,273.00 | £94,191.00 | £91,460.00 | £125,139.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £299,569 | £301,661 | £310,875 | £324,956 | £334,578 |
| Stock | - | - | - | - | - |
| Trade Debtors | £125,139 | £91,460 | £94,191 | £71,273 | £67,390 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £125,139 | £91,460 | £94,191 | £71,273 | £67,390 |
| Trade Creditors | £115,293 | £106,600 | £127,400 | £157,866 | £157,984 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £115,293 | £106,600 | £127,400 | £157,866 | £157,984 |
| Bank Loans And Overdrafts And LTL | £34,485 | £37,022 | £53,333 | £13,126 | £36,131 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £274,930 | £249,499 | £224,333 | £225,237 | £207,853 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £274,930 | £249,499 | £224,333 | £225,237 | £207,853 |
| Working Capital | £9,846 | £-15,140 | £-33,209 | £-86,593 | £-90,594 |
| Total Assets | £424,708 | £393,121 | £405,066 | £396,229 | £401,968 |
| Total Liabilities | £149,778 | £143,622 | £180,733 | £170,992 | £194,115 |
| Net Assets | £274,930 | £249,499 | £224,333 | £225,237 | £207,853 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £309,415 | £286,521 | £277,666 | £238,363 | £243,984 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.09 | 0.86 | 0.74 | 0.45 | 0.43 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 12.54 | 14.84 | 23.77 | 5.83 | 17.38 |
| Equity In % | 64.73 | 63.47 | 55.38 | 56.85 | 51.71 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.09 | 0.86 | 0.74 | 0.45 | 0.43 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.42 | 0.43 | 0.57 | 0.7 | 0.76 |
| Total Debt Ratio | 0.54 | 0.58 | 0.81 | 0.76 | 0.93 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |