Graham Mitchell Architect Limited, AB11 6YL

Description

Data updated on: 01-11-2023

1997 is the date that marks the start of Graham Mitchell Architect Limited, the company that is situated at 4 West Craibstone Street, Aberdeen in Aberdeen city centre. That would make twenty seven years Graham Mitchell Architect has been in the United Kingdom, as it was started on 27th June 1997. The company's Companies House Reg No. is SC176788 and its post code is AB11 6YL. The company's classified under the NACE and SIC code 71111 - Architectural activities. 2022-05-31 is the last time when account status updates were reported.

As mentioned in this specific company's executives data, for twenty years there have been two directors: Sarah M. and Graham M..

Executives who control the firm include: Graham M. has 1/2 or less of voting rights. Sarah M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 894	169 423	169 121	195 484	366 694	387 440

Balance Sheet
Cash Bank In Hand	66 736	65 572	25 133	64 767	36 401	57 271
Cash Bank On Hand						57 271	45 799	46 923	74 160	78 039	113 759	82 340	87 049
Current Assets	120 921	105 262	95 616	138 683	106 715	112 456	92 792	89 921	99 242	132 986	135 471	120 216	113 103
Debtors	54 185	39 690	70 483	68 916	65 314	50 185	41 993	38 998	22 082	51 947	18 712	34 876	23 054
Net Assets Liabilities						387 440	399 407	414 976	438 146	587 346	621 882	638 645	655 083
Net Assets Liabilities Including Pension Asset Liability	175 894	169 423	169 121	195 484	366 694	387 440
Other Debtors						9 433	12 949	8 241	3 056	13 313	2 651	2 311	10 154
Property Plant Equipment						8 890	9 075	9 390	9 320	4 610	5 715	48 295
Stocks Inventory				5 000	5 000	5 000
Tangible Fixed Assets	10 575	9 330	11 435	11 210	10 190	8 890
Total Inventories						5 000	5 000	4 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	175 792	169 321	169 019	195 382	193 735	214 481
Shareholder Funds	175 894	169 423	169 121	195 484	366 694	387 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 253	21 854	23 287	24 830	3 469	4 012	2 296	12 590
Average Number Employees During Period						6	5	6	6	6	6	5	5
Bank Borrowings										151 801	170 640	134 002	91 184
Bank Borrowings Overdrafts						243 738	212 412	182 562	152 124	120 970	133 253	91 942	47 779
Creditors						243 738	212 412	182 562	152 124	120 970	133 253	129 786	79 588
Creditors Due After One Year	357 724	338 608	318 260	296 598	274 354	243 738
Creditors Due Within One Year	56 807	65 490	103 599	141 740	132 643	146 954
Finance Lease Liabilities Present Value Total												37 844	6 036
Fixed Assets	469 504	468 259	495 364	495 139	710 190	708 890	709 075	709 390	709 320	829 610	830 715	873 295	868 700
Increase From Depreciation Charge For Year Property Plant Equipment							1 601	1 433	1 543	1 527	792	3 361	5 217
Investment Property						700 000	700 000	700 000	700 000	825 000	825 000	825 000	825 000
Investment Property Fair Value Model						700 000	700 000	700 000	700 000	825 000	825 000	825 000
Net Current Assets Liabilities	64 114	39 772	-7 983	-3 057	-25 928	-34 498	-56 202	-70 798	-77 996	-56 490	-10 776	-40 060	-69 225
Number Shares Allotted		100	100	100	100	100
Other Creditors						88 350	95 892	101 584	119 296	106 384	63 397	80 888	94 708
Other Taxation Social Security Payable						30 538	24 448	29 701	27 817	44 145	40 808	26 203	28 603
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 143	30 929	32 677	34 150	8 079	9 727	55 668	56 290
Provisions For Liabilities Balance Sheet Subtotal						43 214	41 054	41 054	41 054	64 804	64 804	64 804	64 804
Provisions For Liabilities Charges					43 214	43 214
Revaluation Reserve					172 857	172 857
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		366	3 728	1 779	942	365
Tangible Fixed Assets Cost Or Valuation	21 963	22 329	26 057	27 836	28 778	29 143
Tangible Fixed Assets Depreciation	11 388	12 999	14 622	16 626	18 588	20 253
Tangible Fixed Assets Depreciation Charged In Period		1 611	1 623	2 004	1 962	1 665
Tangible Fixed Assets Increase Decrease From Revaluations					216 071
Total Additions Including From Business Combinations Property Plant Equipment							1 786	1 748	1 473	1 012	2 457	45 941	622
Total Assets Less Current Liabilities	533 618	508 031	487 381	492 082	684 262	674 392	652 873	638 592	631 324	773 120	819 939	833 235	799 475
Trade Creditors Trade Payables										8 116	4 655	5 621	9 576
Trade Debtors Trade Receivables						40 752	29 044	30 757	19 026	38 634	16 061	32 565	12 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 888	249
Disposals Property Plant Equipment										27 083	809
Increase Decrease In Property Plant Equipment												45 941

Company staff

Sarah M.

Role: Director

Appointed: 27 November 2004

Latest update: 9 February 2024

Sarah M.

Role: Secretary

Appointed: 23 May 2000

Latest update: 9 February 2024

Graham M.

Role: Director

Appointed: 27 June 1997

Latest update: 9 February 2024

People with significant control

Graham M.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Sarah M.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Graham Mitchell Architect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Graham M.

Simon L.

George M.

People with significant control

Graham M.

Sarah M.

Accounts Documents

Company filings

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