Founded in 2000, Mitchell's Glengyle, classified under reg no. SC211312 is an active company. Currently registered at Springbank Distillery, Well PA28 6ET, Argyll the company has been in the business for twenty four years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31. Since 2001-01-10 Mitchell's Glengyle Limited is no longer carrying the name Officepalm.
At the moment there are 7 directors in the the company, namely Ranald W., Linda M. and Hannah F. and others. In addition one secretary - Stuart C. - is with the firm. Currenlty, the company lists one former director, whose name is Hedley W. and who left the the company on 5 August 2023. In addition, there is one former secretary - C & D Mactaggart who worked with the the company until 1 October 2004.
| Office Address | Springbank Distillery, Well |
| Office Address2 | Close, Campbeltown |
| Town | Argyll |
| Post code | PA28 6ET |
| Country of origin | United Kingdom |
| Registration Number | SC211312 |
| Date of Incorporation | Mon, 25th Sep 2000 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st July |
| Company age | 24 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 21 August 2023
Position: Director
Appointed: 21 August 2023
Position: Director
Appointed: 21 August 2023
Position: Director
Appointed: 21 August 2023
Position: Director
Appointed: 21 August 2023
Position: Director
Appointed: 21 August 2023
Position: Secretary
Appointed: 01 October 2004
Position: Director
Appointed: 17 November 2000
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is J & A Mitchell and Co Ltd from Campbeltown, Scotland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
J & A Mitchell And Co Ltd
Springbank Distillery Well Close, Campbeltown, Argyll, PA28 6ET, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sco3582 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Officepalm | January 10, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 786 | 22 190 | 21 810 | 48 184 | 196 382 | 99 169 |
| Current Assets | 2 144 044 | 2 410 990 | 2 645 987 | 3 094 520 | 3 758 333 | 4 130 249 |
| Debtors | 166 956 | 123 592 | 50 967 | 180 478 | 330 117 | 866 059 |
| Net Assets Liabilities | 1 637 041 | 2 138 010 | 2 635 894 | 3 134 705 | 3 775 430 | 4 387 083 |
| Other Debtors | 1 190 | 1 190 | 1 443 | |||
| Property Plant Equipment | 233 443 | 364 344 | 486 937 | 627 923 | 707 038 | 649 517 |
| Total Inventories | 1 932 302 | 2 265 208 | 2 573 210 | 2 865 858 | 3 231 834 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 587 | 182 256 | 244 993 | 325 907 | 421 662 | 531 232 |
| Amounts Owed By Related Parties | 8 648 | 26 439 | 18 505 | 117 817 | 764 660 | |
| Amounts Owed To Group Undertakings | 634 703 | 524 565 | 374 479 | 260 424 | 342 193 | |
| Corporation Tax Payable | 62 467 | 35 390 | 102 000 | 85 950 | 91 250 | |
| Corporation Tax Recoverable | 34 561 | |||||
| Creditors | 702 348 | 566 533 | 382 285 | 376 668 | 445 969 | 134 564 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 669 | 62 737 | 95 755 | 109 570 | ||
| Net Current Assets Liabilities | 1 441 696 | 1 844 457 | 2 263 702 | 2 717 852 | 3 312 364 | 3 995 685 |
| Number Shares Issued Fully Paid | 2 502 | 2 502 | ||||
| Other Creditors | 7 425 | 550 | 5 427 | |||
| Other Taxation Social Security Payable | 4 874 | 6 322 | 13 580 | 17 487 | 33 266 | |
| Property Plant Equipment Gross Cost | 368 030 | 546 600 | 731 930 | 953 830 | 1 128 700 | 1 180 749 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 098 | 70 791 | 114 745 | 211 070 | 243 972 | 258 119 |
| Total Additions Including From Business Combinations Property Plant Equipment | 178 570 | 185 330 | 174 870 | 52 049 | ||
| Total Assets Less Current Liabilities | 1 675 139 | 2 208 801 | 2 750 639 | 3 345 775 | 4 019 402 | 4 645 202 |
| Trade Creditors Trade Payables | 304 | 256 | 381 | 114 | 339 | 4 621 |
| Trade Debtors Trade Receivables | 157 118 | 95 963 | 14 963 | 161 973 | 212 300 | 101 399 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-07-31 filed on: 19th, March 2024 |
accounts | Free Download (9 pages) |
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