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Douglas F Mitchell Limited LAURENCEKIRK

Douglas F Mitchell started in year 2001 as Private Limited Company with registration number SC226015. The Douglas F Mitchell company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Laurencekirk at Archgrove. Postal code: AB30 1BE. Since 2002-01-14 Douglas F Mitchell Limited is no longer carrying the name Firmgoal.

At the moment there are 3 directors in the the company, namely Rosehelen M., Clive M. and Douglas M.. In addition one secretary - Rosehelen M. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the AB30 1BE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1004869 . It is located at Archgrove, Station Road, Laurencekirk with a total of 10 carsand 40 trailers.

Douglas F Mitchell Limited Address / Contact

Office Address Archgrove
Office Address2 Station Road
Town Laurencekirk
Post code AB30 1BE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC226015
Date of Incorporation Wed, 5th Dec 2001
Industry Freight transport by road
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Rosehelen M.

Position: Secretary

Appointed: 19 December 2001

Rosehelen M.

Position: Director

Appointed: 19 December 2001

Clive M.

Position: Director

Appointed: 19 December 2001

Douglas M.

Position: Director

Appointed: 19 December 2001

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we established, there is Clive M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Douglas M. This PSC owns 25-50% shares.

Clive M.

Notified on 1 July 2016
Nature of control: 25-50% shares

Douglas M.

Notified on 1 July 2016
Nature of control: 25-50% shares

Company previous names

Firmgoal January 14, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4 7433211 27817 54529 074       
Balance Sheet
Cash Bank On Hand    32 69259 0504 989 3 4263 78555 19630 227
Current Assets265 344247 871253 608284 231296 012283 210274 046213 164168 301221 676236 347210 122
Debtors219 262240 663251 808281 831261 304221 640265 697199 419150 085200 691166 051163 455
Net Assets Liabilities    29 0703 653-53 110-125 73743 49710 393-22 44760 605
Other Debtors    86 9599 88262 5809 5109 6559 6774 51611 144
Property Plant Equipment    191 019200 368333 260291 778415 637486 725454 754526 382
Total Inventories    2 0162 5203 36013 74514 79017 20015 100 
Cash Bank In Hand39 9266 608  32 692       
Net Assets Liabilities Including Pension Asset Liability4 7433211 27817 54529 074       
Stocks Inventory6 1566001 8002 4002 016       
Tangible Fixed Assets161 674137 142158 031209 897191 019       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve4 6432211 17817 44528 974       
Shareholder Funds4 7433211 27817 54529 074       
Other
Accumulated Depreciation Impairment Property Plant Equipment    431 302461 446484 558476 423500 708531 169459 270478 051
Additions Other Than Through Business Combinations Property Plant Equipment     76 893205 76119 3761 200132 3003 658119 759
Amounts Owed To Related Parties    115 90566 35097     
Amount Specific Bank Loan    98 520158 956154 702     
Average Number Employees During Period         131111
Bank Borrowings    70 842144 937140 683     
Bank Borrowings Overdrafts      140 683136 184184 888225 016210 161210 340
Bank Overdrafts     16 056      
Corporation Tax Payable         2 076-2 076 
Corporation Tax Recoverable      10 0994 921    
Creditors    125 768193 844245 984199 634224 788335 130277 305343 838
Depreciation Expense Property Plant Equipment    66 07367 54472 534     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -37 400-49 422     
Disposals Property Plant Equipment     -37 400-49 757     
Finance Lease Liabilities Present Value Total    54 92648 907105 301     
Financial Commitments Other Than Capital Commitments    18 00020 72720 727     
Future Minimum Lease Payments Under Non-cancellable Operating Leases          94 86072 540
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income        165 094 12 0026 001
Increase From Depreciation Charge For Year Property Plant Equipment     67 54472 53464 23059 39561 78779 20454 132
Net Current Assets Liabilities-103 63140 51319 2098 940-7 00722 114-103 338-187 696-124 174-101 763-156 053-93 480
Other Creditors    42 29414 505156 54763 45039 900110 11467 144133 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       72 36535 11031 32633 70029 350
Other Disposals Property Plant Equipment       72 36535 35031 32633 70029 350
Other Inventories    2 0162 5203 360     
Other Taxation Social Security Payable      6 52138 43740 78718 70649 68550 109
Par Value Share 1111  1    
Property Plant Equipment Gross Cost    622 321661 814817 818768 201916 3451 017 894993 4791 004 433
Provisions For Liabilities Balance Sheet Subtotal    29 17024 98537 04830 18523 17839 4395 89528 459
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment           -6 001
Taxation Including Deferred Taxation Balance Sheet Subtotal          9 86928 459
Taxation Social Security Payable    22 28614 2186 521     
Total Additions Including From Business Combinations Property Plant Equipment       22 74818 400132 8759 285 
Total Assets Less Current Liabilities58 043177 655177 240218 837184 012222 482229 922104 082291 463384 962260 753432 902
Total Borrowings    125 768193 844245 984     
Total Increase Decrease From Revaluations Property Plant Equipment        165 094   
Trade Creditors Trade Payables    58 728104 730143 918155 40961 16173 67092 75268 257
Trade Debtors Trade Receivables    174 344211 758203 117184 988140 430191 014161 535152 311
Transfers To From Retained Earnings Increase Decrease In Equity          -3 426-1 713
Creditors Due After One Year25 680153 242144 281169 164125 768       
Creditors Due Within One Year368 975207 358234 399275 291303 019       
Debtors Due After One Year-22 405-16 033          
Number Shares Allotted 100100100100       
Provisions For Liabilities Charges27 62024 09231 68132 12829 170       
Secured Debts232 341202 530          
Share Capital Allotted Called Up Paid100100          
Tangible Fixed Assets Additions 26 674          
Tangible Fixed Assets Cost Or Valuation557 639567 113          
Tangible Fixed Assets Depreciation395 965429 971          
Tangible Fixed Assets Depreciation Charged In Period 51 206          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 200          
Tangible Fixed Assets Disposals 17 200          
Fixed Assets 137 142158 031209 897191 019       
Instalment Debts Due After5 Years 23 6112 198         
Value Shares Allotted 100100100100       

Transport Operator Data

Archgrove
Address Station Road
City Laurencekirk
Post code AB30 1BE
Vehicles 10
Trailers 40

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-12-31
filed on: 28th, August 2023 		Free Download (12 pages)

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