Derek Mitchell Group started in year 2000 as Private Limited Company with registration number SC207699. The Derek Mitchell Group company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Perthshire at 6 Atholl Crescent. Postal code: PH1 5JN. Since Tuesday 2nd March 2021 Derek Mitchell Group Limited is no longer carrying the name Derek Mitchell Electrical.
The company has one director. Paul M., appointed on 2 June 2000. There are currently no secretaries appointed. Currently there is one former director listed by the company - Derek M., who left the company on 5 June 2003. In addition, the company lists several former secretaries whose names might be found in the list below.
This company operates within the DG7 1LA postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1109538 . It is located at Unit 1, Station Yard Industrial Estate, Castle Douglas with a total of 1 carsand 1 trailers.
| Office Address | 6 Atholl Crescent |
| Office Address2 | Perth |
| Town | Perthshire |
| Post code | PH1 5JN |
| Country of origin | United Kingdom |
| Registration Number | SC207699 |
| Date of Incorporation | Fri, 2nd Jun 2000 |
| Industry | Electrical installation |
| End of financial Year | 31st May |
| Company age | 24 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2000
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Derek Mitchell Electrical | March 2, 2021 |
| Pdm Electrical | May 29, 2003 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Net Worth | 471 693 | 488 335 | 505 791 | 354 120 | 509 162 | 545 996 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 112 416 | 138 502 | 310 994 | 114 200 | 157 764 | 142 557 |
| Current Assets | 454 585 | 674 597 | 653 895 | 604 369 | 729 911 | 809 327 |
| Debtors | 235 769 | 229 695 | 136 501 | 283 769 | 265 747 | 371 026 |
| Intangible Fixed Assets | 162 500 | 150 000 | 137 500 | 125 000 | 112 500 | 100 000 |
| Net Assets Liabilities Including Pension Asset Liability | 471 693 | 488 335 | 505 791 | 354 120 | 509 161 | 545 996 |
| Stocks Inventory | 106 400 | 306 400 | 206 400 | 206 400 | 306 400 | 295 744 |
| Tangible Fixed Assets | 121 828 | 125 731 | 179 780 | 145 208 | 145 248 | 206 257 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 470 693 | 487 335 | 504 791 | 353 120 | 508 162 | 544 996 |
| Shareholder Funds | 471 693 | 488 335 | 505 791 | 354 120 | 509 162 | 545 996 |
| Other | ||||||
| Creditors Due After One Year | 15 037 | 17 376 | 16 800 | 276 | 11 414 | 34 554 |
| Creditors Due Within One Year | 234 246 | 424 797 | 426 733 | 504 204 | 449 159 | 503 231 |
| Fixed Assets | 284 328 | 275 731 | 317 280 | 270 208 | 257 748 | 306 257 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 87 500 | 100 000 | 112 500 | 125 000 | 137 500 | 150 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | |
| Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
| Net Current Assets Liabilities | 220 339 | 249 799 | 227 162 | 100 165 | 280 750 | 306 096 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 17 937 | 19 820 | 21 851 | 15 977 | 17 923 | 31 803 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 45 368 | 118 020 | 15 092 | 45 379 | 121 764 | |
| Tangible Fixed Assets Cost Or Valuation | 322 061 | 355 764 | 405 509 | 411 851 | 457 230 | 578 994 |
| Tangible Fixed Assets Depreciation | 200 233 | 230 033 | 225 729 | 266 643 | 311 982 | 372 737 |
| Tangible Fixed Assets Depreciation Charged In Period | 37 774 | 53 430 | 43 102 | 45 339 | 60 755 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 974 | 57 734 | 2 188 | |||
| Tangible Fixed Assets Disposals | 11 665 | 68 275 | 8 750 | |||
| Total Assets Less Current Liabilities | 504 667 | 525 530 | 544 442 | 370 373 | 538 498 | 612 353 |
| Unit 1 | |
|---|---|
| Address | Station Yard Industrial Estate , Oakwell Road |
| City | Castle Douglas |
| Post code | DG7 1LA |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (14 pages) |
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