Mitchell Turf & Landscaping Ltd CUMBERNAULD


Mitchell Turf & Landscaping started in year 2012 as Private Limited Company with registration number SC420421. The Mitchell Turf & Landscaping company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cumbernauld at Cherrybank Nursery. Postal code: G67 3HU.

Currently there are 3 directors in the the company, namely James S., John M. and John M.. In addition one secretary - John M. - is with the firm. As of 31 October 2024, there was 1 ex director - Joyce M.. There were no ex secretaries.

Mitchell Turf & Landscaping Ltd Address / Contact

Office Address Cherrybank Nursery
Office Address2 Palacerigg
Town Cumbernauld
Post code G67 3HU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC420421
Date of Incorporation Tue, 27th Mar 2012
Industry Landscape service activities
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (214 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

James S.

Position: Director

Appointed: 09 June 2023

John M.

Position: Director

Appointed: 12 January 2022

John M.

Position: Secretary

Appointed: 27 March 2012

John M.

Position: Director

Appointed: 27 March 2012

Joyce M.

Position: Director

Appointed: 28 June 2012

Resigned: 20 May 2023

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is John M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

John M.

Notified on 1 July 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth28 88385 815       
Balance Sheet
Cash Bank In Hand 15 960       
Cash Bank On Hand 15 9609 6387 98120 321307 717279 826439 678176 736
Current Assets244 560333 307285 803298 232372 292556 997620 744799 956530 623
Debtors210 560283 347231 400236 751293 121194 280277 918297 278290 887
Net Assets Liabilities 85 815165 640223 359253 674391 419525 661609 272616 180
Net Assets Liabilities Including Pension Asset Liability28 88385 815       
Other Debtors 145 80919 539      
Property Plant Equipment 172 738213 228257 029226 426301 299795 903862 7121 165 916
Stocks Inventory34 00034 000       
Tangible Fixed Assets150 364172 738       
Total Inventories 34 00044 76553 50058 85055 00063 00063 00063 000
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve28 88285 814       
Shareholder Funds28 88385 815       
Other
Accrued Liabilities 6 6002 750      
Accumulated Depreciation Impairment Property Plant Equipment 142 225182 246234 479257 879311 856354 666535 346731 446
Average Number Employees During Period  22161414151715
Corporation Tax Payable 16 54632 701      
Creditors 5 080299 47530 61137 77755 944291 832244 884122 669
Creditors Due After One Year10 1605 080       
Creditors Due Within One Year335 702389 914       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  19 4156 58329 8081 41963 16511 78218 503
Disposals Property Plant Equipment  37 30025 50086 6332 250121 40022 97135 500
Finance Lease Liabilities Present Value Total 5 0805 08051 27837 7777 61132 58870 37879 583
Future Minimum Lease Payments Under Non-cancellable Operating Leases   5 71516 83716 83716 8375 502 
Increase From Depreciation Charge For Year Property Plant Equipment  59 43658 81653 20855 396105 975192 462214 603
Net Current Assets Liabilities-91 142-56 607-13 67238 036100 859196 676147 697193 536-223 853
Number Shares Allotted 1       
Other Creditors 21 85743 375      
Other Taxation Social Security Payable 81 744       
Par Value Share 1       
Prepayments  13 140      
Property Plant Equipment Gross Cost 314 963395 474491 508484 305613 1551 150 5691 398 0581 897 362
Provisions For Liabilities Balance Sheet Subtotal 25 23633 91641 09535 83450 612126 107202 092203 214
Provisions For Liabilities Charges20 17925 236       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 76 734       
Tangible Fixed Assets Cost Or Valuation252 729314 963       
Tangible Fixed Assets Depreciation102 365142 225       
Tangible Fixed Assets Depreciation Charged In Period 44 970       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 110       
Tangible Fixed Assets Disposals 14 500       
Total Additions Including From Business Combinations Property Plant Equipment  117 811121 53479 430131 100658 814270 460534 804
Total Assets Less Current Liabilities59 222116 131199 556295 065327 285497 975943 6001 056 248942 063
Trade Creditors Trade Payables 71 496107 258      
Trade Debtors Trade Receivables 137 538198 721      
Advances Credits Directors91 12383 143       
Advances Credits Made In Period Directors33 067        
Advances Credits Repaid In Period Directors20 909        

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates Tuesday 5th March 2024
filed on: 11th, April 2024
Free Download (3 pages)

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