Greg Mitchell Motors Ltd in Strabane, BT82 9JG

Description

Data updated on: 01-11-2023

Greg Mitchell Motors is a business situated at BT82 9JG Strabane at 298 Melmount Road. This enterprise has been operating since 2007 and is registered under the registration number NI065247. This enterprise has existed on the British market for seventeen years now and the last known status is active. This firm's principal business activity number is 45190 and has the NACE code: Sale of other motor vehicles. 2023-01-31 is the last time when the accounts were reported.

Greg Mitchell Motors Ltd is a small-sized vehicle operator with the licence number ON1117923. The firm has one transport operating centre in the country. In their subsidiary in Strabane on Victoria Bridge, 1 machine is available.

For the following business, all of director's tasks have so far been executed by Greg M. who was selected to lead the company in 2007 in June.

Greg M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	142 767	194 457	278 746	378 420

Balance Sheet
Cash Bank On Hand					5 632	3 753	12 938	7 350	665 820	388 392	67 008
Current Assets	706 626	887 584	960 700	1 264 737	1 709 556	2 049 758	2 526 342	2 561 263	3 216 285	3 501 981	4 252 429
Debtors	181 470	152 309	249 972	252 045	190 411	414 389	420 738	371 311	261 500	434 993	726 275
Net Assets Liabilities					424 885	508 737	525 994	575 588	691 827	1 058 190	1 192 254
Property Plant Equipment					192 946	286 806	519 971	718 551	698 349	656 342	573 189
Total Inventories					1 513 513	1 631 616	2 092 666	2 182 602	2 288 965	2 678 596	3 459 146
Cash Bank In Hand	2 839	1 974	27 955	2 444
Intangible Fixed Assets	225 000	210 000	195 000	180 000
Net Assets Liabilities Including Pension Asset Liability	142 767	194 457	278 746	378 420
Stocks Inventory	522 317	733 301	682 773	1 010 248
Tangible Fixed Assets	138 642	121 604	111 293	125 218

Capital & Reserves
Called Up Share Capital	1	1	10	10
Profit Loss Account Reserve	142 766	194 456	278 736	378 410
Shareholder Funds	142 767	194 457	278 746	378 420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					135 000	150 000	165 000	180 000	195 000	210 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment					214 431	274 471	370 264	490 190	599 625	685 317	749 601
Average Number Employees During Period					12	19	21	23	34	24	26
Creditors					1 073 192	1 418 239	1 960 998	2 061 246	2 111 792	2 210 328	2 993 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 819	17 285	34 203	21 000
Disposals Property Plant Equipment								13 000	24 250	96 009	105 000
Fixed Assets	363 642	331 604	306 293	305 218	357 946	436 806	654 971	838 551	803 349	746 342	648 189
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						60 040	95 793	130 745	126 720	119 895	85 284
Intangible Assets					165 000	150 000	135 000	120 000	105 000	90 000	75 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	404 115	428 521	466 435	409 194	636 364	631 519	565 344	500 017	1 104 493	1 291 653	1 258 699
Property Plant Equipment Gross Cost					407 377	561 277	890 235	1 208 741	1 297 974	1 341 659	1 322 790
Provisions For Liabilities Balance Sheet Subtotal					28 000	39 000	60 000	65 000	61 000	69 000	27 000
Total Additions Including From Business Combinations Property Plant Equipment						153 900	328 958	331 506	113 483	139 694	86 131
Total Assets Less Current Liabilities	767 757	760 125	772 728	714 412	994 310	1 068 325	1 220 315	1 338 568	1 907 842	2 037 995	1 906 888
Creditors Due After One Year	624 990	547 668	478 982	316 992
Creditors Due Within One Year	302 511	459 063	494 265	855 543
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	90 000	105 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Number Shares Allotted		1	10
Par Value Share			1
Provisions For Liabilities Charges		18 000	15 000	19 000
Share Capital Allotted Called Up Paid		1	10
Tangible Fixed Assets Additions		18 848	15 561	43 408
Tangible Fixed Assets Cost Or Valuation	227 631	237 171	252 732	296 140
Tangible Fixed Assets Depreciation	88 989	115 567	141 439	170 922
Tangible Fixed Assets Depreciation Charged In Period		30 400	25 872	29 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 822
Tangible Fixed Assets Disposals		9 308

Company staff

Greg M.

Role: Director

Appointed: 15 June 2007

Latest update: 13 March 2024

Patterson M.

Role: Secretary

Appointed: 15 June 2007

Resigned: 27 September 2021

Latest update: 13 March 2024

John H.

Role: Secretary

Appointed: 15 June 2007

Resigned: 15 June 2007

Latest update: 13 March 2024

Greg M.

Role: Secretary

Appointed: 15 June 2007

Resigned: 15 June 2007

Latest update: 13 March 2024

People with significant control

Greg M.

Notified on 15 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jayne M.

Notified on 15 June 2017

Ceased on 31 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 March 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Greg Mitchell Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg M.

Patterson M.

John H.

Greg M.

People with significant control

Greg M.

Jayne M.

Accounts Documents

Company Vehicle Operator Data

298b Melmount Road

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