Mitchell (drumdreel) started in year 1978 as Private Limited Company with registration number SC066582. The Mitchell (drumdreel) company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Fife at Drumdreel. Postal code: KY14 7RN.
The firm has 2 directors, namely Margo W., William W.. Of them, Margo W., William W. have been with the company the longest, being appointed on 1 May 2021. As of 11 May 2024, there were 2 ex directors - Robert M., Elizabeth M. and others listed below. There were no ex secretaries.
| Office Address | Drumdreel |
| Office Address2 | Strathmiglo |
| Town | Fife |
| Post code | KY14 7RN |
| Country of origin | United Kingdom |
| Registration Number | SC066582 |
| Date of Incorporation | Thu, 7th Dec 1978 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 01 May 2021
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is William W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Margo W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert. M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
William W.
| Notified on | 4 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margo W.
| Notified on | 1 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert. M.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 426 239 | 378 566 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 161 280 | 138 161 | 222 506 | 274 983 | 194 683 | 536 748 | 100 556 | 15 742 | ||
| Current Assets | 430 597 | 381 175 | 443 525 | 551 492 | 628 119 | 675 328 | 737 306 | 691 240 | 275 709 | 204 051 |
| Debtors | 410 430 | 286 324 | 277 245 | 396 683 | 383 389 | 358 918 | 526 838 | 128 544 | 95 955 | 107 323 |
| Other Debtors | 260 355 | 365 414 | 362 573 | 352 568 | 417 967 | 39 739 | 95 955 | 78 545 | ||
| Property Plant Equipment | 80 414 | |||||||||
| Total Inventories | 5 000 | 16 648 | 22 224 | 41 427 | 15 785 | 25 948 | 79 198 | |||
| Cash Bank In Hand | 6 733 | 68 679 | ||||||||
| Stocks Inventory | 13 434 | 26 172 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 224 012 | 224 012 | ||||||||
| Profit Loss Account Reserve | 202 227 | 154 554 | ||||||||
| Shareholder Funds | 426 239 | 378 566 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 92 524 | 92 524 | 92 524 | 92 524 | 92 524 | 92 524 | 92 524 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 711 | |||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Comprehensive Income Expense | 94 419 | 61 315 | ||||||||
| Corporation Tax Payable | 23 605 | 14 382 | 15 961 | 24 722 | 1 311 | 6 863 | ||||
| Corporation Tax Recoverable | 11 061 | |||||||||
| Creditors | 12 794 | 26 342 | 46 654 | 40 618 | 33 565 | 71 016 | 28 892 | 14 100 | ||
| Dividends Paid | 5 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 711 | |||||||||
| Intangible Assets Gross Cost | 92 524 | 92 524 | 92 524 | 92 524 | 92 524 | 92 524 | 92 524 | |||
| Net Current Assets Liabilities | 426 239 | 378 566 | 430 731 | 525 150 | 581 465 | 634 710 | 703 741 | 620 224 | 246 817 | 189 951 |
| Number Shares Issued Fully Paid | 224 012 | 224 012 | 224 012 | |||||||
| Other Creditors | 1 001 | 1 007 | 1 007 | 1 007 | 1 007 | 64 209 | 1 600 | 1 800 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | 94 419 | 61 315 | ||||||||
| Property Plant Equipment Gross Cost | 82 125 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 82 125 | |||||||||
| Total Assets Less Current Liabilities | 426 239 | 378 566 | 430 731 | 525 150 | 246 817 | 270 365 | ||||
| Trade Creditors Trade Payables | 670 | 1 730 | 31 265 | 23 650 | 7 836 | 6 807 | 25 981 | 5 437 | ||
| Trade Debtors Trade Receivables | 16 890 | 31 269 | 20 816 | 6 350 | 108 871 | 77 744 | 28 778 | |||
| Balances Amounts Owed By Related Parties | 340 100 | |||||||||
| Creditors Due Within One Year | 4 358 | 2 609 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 92 524 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 92 524 | |||||||||
| Number Shares Allotted | 224 002 | |||||||||
| Other Taxation Social Security Payable | 11 123 | 23 605 | ||||||||
| Share Capital Allotted Called Up Paid | 224 012 | 224 012 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy