B Mitchell & Son Limited in Douglas, ML11 0NS

Description

Data updated on: 01-11-2023

Registered as SC370760 14 years ago, B Mitchell & Son Limited was set up as a Private Limited Company. The actual registration address is 39 Welldale Street, Douglas. This company's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. B Mitchell & Son Ltd filed its latest accounts for the financial period up to 2022-01-31. The most recent confirmation statement was filed on 2023-01-06.

B Mitchell & Son Ltd is a small-sized transport company with the licence number OM1094041. The firm has one transport operating centre in the country. In their subsidiary in Lanark on Auldton, 3 machines and 4 trailers are available.

Regarding this specific limited company, a variety of director's obligations have so far been done by William M. who was selected to lead the company 14 years ago. The following limited company had been governed by George M. till 2013. Additionally a different director, specifically Vikki S. resigned in January 2010. To help the directors in their tasks, this particular limited company has been utilizing the expertise of William M. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329	574	7 855	40 759	98 236

Balance Sheet
Cash Bank In Hand	1	5 261	15 619	25 371	58 799
Cash Bank On Hand					58 799	87 018	58 133	41 684	26 996	95 306	95 844	100 385
Current Assets	65 567	38 475	57 907	115 771	165 467	222 370	158 921	152 766	148 433	174 048	210 079	197 265
Debtors	65 566	33 214	42 288	90 400	106 668	111 395	100 788	111 082	121 437	78 742	114 235	96 880
Net Assets Liabilities					98 236	147 767	127 182	132 706	151 383	117 213	178 190	185 826
Net Assets Liabilities Including Pension Asset Liability	329	574	7 855	40 759	98 236
Property Plant Equipment					120 706	220 787	237 661	220 687	254 338	243 598	194 857	242 741
Tangible Fixed Assets	45 580	49 744	66 408	132 326	120 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	229	474	7 755	40 659	98 136
Shareholder Funds	329	574	7 855	40 759	98 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					104 058	159 755	159 696	214 870	265 336	270 862	319 603	324 233
Average Number Employees During Period						7	8	11	9	9	9	10
Bank Borrowings Overdrafts						8 871						3 399
Creditors					82 578	166 028	201 675	173 939	187 151	251 641	158 154	193 001
Creditors Due After One Year	63 810	47 506	63 784	120 318	82 578
Creditors Due Within One Year	47 008	40 139	52 676	87 020	105 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 119	55 374		56 054
Disposals Property Plant Equipment						2 500	115 000		16 600	102 315		98 751
Finance Lease Liabilities Present Value Total					82 578	166 028	201 675	173 939	187 151	201 641	114 571	159 067
Increase From Depreciation Charge For Year Property Plant Equipment						55 697	-59	55 174	63 585	60 900	48 741	60 684
Net Current Assets Liabilities	18 559	-1 664	5 231	28 751	60 108	93 008	91 196	85 958	84 196	125 256	141 487	136 086
Number Shares Allotted		100	100	100	100
Other Creditors					24 727	53 392	703	824	843	50 000	43 583	33 934
Other Taxation Social Security Payable					42 821	40 531	31 007	39 295	47 089	34 834	54 843	41 080
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					224 764	380 542	397 357	435 557	519 674	514 460	514 460	566 974
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 600	33 266	99 000	18 555
Tangible Fixed Assets Cost Or Valuation	57 343	73 943	107 209	206 209	224 764
Tangible Fixed Assets Depreciation	11 763	24 199	40 801	73 883	104 058
Tangible Fixed Assets Depreciation Charged In Period		12 436	16 602	33 082	30 175
Total Additions Including From Business Combinations Property Plant Equipment						158 278	131 815	38 200	100 717	97 101		151 265
Total Assets Less Current Liabilities	64 139	48 080	71 639	161 077	180 814	313 795	328 857	306 645	338 534	368 854	336 344	378 827
Trade Creditors Trade Payables					37 811	26 568	36 015	26 689	16 305	7 600	13 145	16 126
Trade Debtors Trade Receivables					106 668	111 395	100 788	111 082	121 437	78 742	114 235	96 880

Company staff

William M.

Role: Secretary

Appointed: 06 January 2010

Latest update: 25 March 2024

William M.

Role: Director

Appointed: 06 January 2010

Latest update: 25 March 2024

George M.

Role: Director

Appointed: 07 January 2012

Resigned: 28 February 2013

Latest update: 25 March 2024

Vikki S.

Role: Director

Appointed: 06 January 2010

Resigned: 06 January 2010

Latest update: 25 March 2024

George M.

Role: Director

Appointed: 06 January 2010

Resigned: 27 January 2010

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: William M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jayne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William M.

Notified on 6 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jayne M.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

B Mitchell & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

William M.

George M.

Vikki S.

George M.

People with significant control

William M.

Jayne M.

Accounts Documents

Company Vehicle Operator Data

R Muirhead

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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B Mitchell & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

William M.

George M.

Vikki S.

George M.

People with significant control

William M.

Jayne M.

Accounts Documents

Company Vehicle Operator Data

R Muirhead

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014