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.
Office Address | Cherrybank Nursery |
Office Address2 | Palacerigg |
Town | Cumbernauld |
Post code | G67 3HU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 28 883 | 85 815 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 960 | ||||||||
Cash Bank On Hand | 15 960 | 9 638 | 7 981 | 20 321 | 307 717 | 279 826 | 439 678 | 176 736 | |
Current Assets | 244 560 | 333 307 | 285 803 | 298 232 | 372 292 | 556 997 | 620 744 | 799 956 | 530 623 |
Debtors | 210 560 | 283 347 | 231 400 | 236 751 | 293 121 | 194 280 | 277 918 | 297 278 | 290 887 |
Net Assets Liabilities | 85 815 | 165 640 | 223 359 | 253 674 | 391 419 | 525 661 | 609 272 | 616 180 | |
Net Assets Liabilities Including Pension Asset Liability | 28 883 | 85 815 | |||||||
Other Debtors | 145 809 | 19 539 | |||||||
Property Plant Equipment | 172 738 | 213 228 | 257 029 | 226 426 | 301 299 | 795 903 | 862 712 | 1 165 916 | |
Stocks Inventory | 34 000 | 34 000 | |||||||
Tangible Fixed Assets | 150 364 | 172 738 | |||||||
Total Inventories | 34 000 | 44 765 | 53 500 | 58 850 | 55 000 | 63 000 | 63 000 | 63 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 28 882 | 85 814 | |||||||
Shareholder Funds | 28 883 | 85 815 | |||||||
Other | |||||||||
Accrued Liabilities | 6 600 | 2 750 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 142 225 | 182 246 | 234 479 | 257 879 | 311 856 | 354 666 | 535 346 | 731 446 | |
Average Number Employees During Period | 22 | 16 | 14 | 14 | 15 | 17 | 15 | ||
Corporation Tax Payable | 16 546 | 32 701 | |||||||
Creditors | 5 080 | 299 475 | 30 611 | 37 777 | 55 944 | 291 832 | 244 884 | 122 669 | |
Creditors Due After One Year | 10 160 | 5 080 | |||||||
Creditors Due Within One Year | 335 702 | 389 914 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 415 | 6 583 | 29 808 | 1 419 | 63 165 | 11 782 | 18 503 | ||
Disposals Property Plant Equipment | 37 300 | 25 500 | 86 633 | 2 250 | 121 400 | 22 971 | 35 500 | ||
Finance Lease Liabilities Present Value Total | 5 080 | 5 080 | 51 278 | 37 777 | 7 611 | 32 588 | 70 378 | 79 583 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 715 | 16 837 | 16 837 | 16 837 | 5 502 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 436 | 58 816 | 53 208 | 55 396 | 105 975 | 192 462 | 214 603 | ||
Net Current Assets Liabilities | -91 142 | -56 607 | -13 672 | 38 036 | 100 859 | 196 676 | 147 697 | 193 536 | -223 853 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 21 857 | 43 375 | |||||||
Other Taxation Social Security Payable | 81 744 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments | 13 140 | ||||||||
Property Plant Equipment Gross Cost | 314 963 | 395 474 | 491 508 | 484 305 | 613 155 | 1 150 569 | 1 398 058 | 1 897 362 | |
Provisions For Liabilities Balance Sheet Subtotal | 25 236 | 33 916 | 41 095 | 35 834 | 50 612 | 126 107 | 202 092 | 203 214 | |
Provisions For Liabilities Charges | 20 179 | 25 236 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 76 734 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 252 729 | 314 963 | |||||||
Tangible Fixed Assets Depreciation | 102 365 | 142 225 | |||||||
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 | 117 811 | 121 534 | 79 430 | 131 100 | 658 814 | 270 460 | 534 804 | ||
Total Assets Less Current Liabilities | 59 222 | 116 131 | 199 556 | 295 065 | 327 285 | 497 975 | 943 600 | 1 056 248 | 942 063 |
Trade Creditors Trade Payables | 71 496 | 107 258 | |||||||
Trade Debtors Trade Receivables | 137 538 | 198 721 | |||||||
Advances Credits Directors | 91 123 | 83 143 | |||||||
Advances Credits Made In Period Directors | 33 067 | ||||||||
Advances Credits Repaid In Period Directors | 20 909 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 5th March 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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