Founded in 2011, Mitchell And Pollock, classified under reg no. SC412301 is an active company. Currently registered at 5 Birchlea Drive G46 6BP, Glasgow the company has been in the business for thirteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 4 directors, namely Claire M., Douglas M. and Paul P. and others. Of them, Claire M., Douglas M., Paul P., Sarah P. have been with the company the longest, being appointed on 29 November 2011. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Birchlea Drive |
Office Address2 | Giffnock |
Town | Glasgow |
Post code | G46 6BP |
Country of origin | United Kingdom |
Registration Number | SC412301 |
Date of Incorporation | Tue, 29th Nov 2011 |
Industry | Other human health activities |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 101 202 | 90 285 | 116 050 | 268 613 | 197 161 | 175 459 | 197 155 |
Current Assets | 228 454 | 249 544 | 246 012 | 425 463 | 371 035 | 380 436 | 496 408 |
Debtors | 87 597 | 125 431 | 91 651 | 116 633 | 132 317 | 156 206 | 226 672 |
Net Assets Liabilities | 84 915 | 78 907 | 68 239 | 89 110 | 136 078 | 199 038 | 267 539 |
Property Plant Equipment | 15 379 | 19 259 | 14 105 | 134 869 | 314 888 | 354 396 | |
Total Inventories | 39 655 | 33 828 | 38 311 | 40 217 | 41 557 | 48 771 | 72 581 |
Other | |||||||
Accrued Liabilities | 3 000 | 3 000 | 3 341 | 3 357 | 8 757 | 4 714 | 6 659 |
Accumulated Depreciation Impairment Property Plant Equipment | 25 516 | 24 764 | 31 617 | 37 998 | 47 620 | 72 759 | 11 645 |
Average Number Employees During Period | 9 | 6 | 6 | 7 | 7 | 9 | 12 |
Bank Borrowings | 276 732 | 239 780 | 196 215 | ||||
Bank Borrowings Overdrafts | 21 577 | 98 955 | 86 478 | 92 088 | |||
Corporation Tax Payable | 33 767 | 29 778 | 36 519 | 38 230 | 43 123 | 35 354 | 53 958 |
Creditors | 157 809 | 187 925 | 190 462 | 90 461 | 238 986 | 196 216 | 149 919 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 666 | ||||||
Disposals Property Plant Equipment | 6 667 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 914 | 6 853 | 6 381 | 9 622 | 25 139 | 5 445 | |
Merchandise | 39 655 | 33 828 | 38 311 | 40 217 | 41 557 | 48 771 | 72 581 |
Net Current Assets Liabilities | 70 645 | 61 619 | 55 550 | 45 495 | 63 270 | 40 858 | 75 013 |
Other Creditors | 65 | 131 | 149 175 | 361 | 925 | 25 663 | |
Other Taxation Social Security Payable | 712 | 812 | 954 | 1 924 | 3 894 | 6 233 | 1 131 |
Prepayments Accrued Income | 3 343 | 4 659 | 1 455 | 524 | 519 | 241 | 947 |
Property Plant Equipment Gross Cost | 40 895 | 44 023 | 45 722 | 172 867 | 362 508 | 427 155 | 272 200 |
Provisions | 1 109 | 1 971 | 1 416 | 793 | 3 094 | 6 729 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 109 | 1 971 | 1 416 | 793 | 3 094 | 6 729 | |
Recoverable Value-added Tax | 20 541 | 24 298 | 17 532 | 10 034 | 22 231 | 18 660 | 23 271 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 795 | 1 699 | 127 145 | 189 641 | 64 647 | 18 498 | |
Total Assets Less Current Liabilities | 86 024 | 80 878 | 69 655 | 180 364 | 378 158 | 395 254 | 424 187 |
Trade Creditors Trade Payables | 120 053 | 154 162 | 149 445 | 165 528 | 213 699 | 246 338 | 287 569 |
Trade Debtors Trade Receivables | 63 713 | 96 474 | 72 664 | 106 075 | 109 567 | 137 305 | 202 454 |
Additional Provisions Increase From New Provisions Recognised | -3 094 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 26th, January 2024 |
accounts | Free Download (13 pages) |
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